Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 8,791,001 | 10,244,375 | +1,453,374 | $207.73M | $234.60M | 42.86% | +$26.86M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,863,019 | 4,849,355 | -13,664 | $304.57M | $209.93M | 38.36% | -$94.64M |
| Transocean Ltd.REGISTERED SHS(RIG) | 18,229,024 | 18,177,804 | -51,220 | $77.47M | $68.17M | 12.45% | -$9.31M |
| Tidewater Inc.(TDW) | 634,842 | 633,058 | -1,784 | $45.58M | $34.63M | 6.33% | -$10.94M |
| Sable Offshore CorpW EXP 02 14 202 | 1,453,374 | 0 | -1,453,374 | $17.59M | $0 | — | -$17.59M |