Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 8,791,001 | 10,244,375 | +1,453,374 | 207,731 | 234,596 | 42.86% | +26,865 |
| TRANSOCEAN LTD(RIG) | 18,229,024 | 18,177,804 | -51,220 | 77,473 | 68,167 | 12.45% | -9,307 |
| TIDEWATER INC NEW(TDW) | 634,842 | 633,058 | -1,784 | 45,575 | 34,635 | 6.33% | -10,941 |
| SABLE OFFSHORE CORP | 1,453,374 | 0 | -1,453,374 | 17,586 | 0 | — | -17,586 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,863,019 | 4,849,355 | -13,664 | 304,571 | 209,929 | 38.36% | -94,642 |