Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 1,072,782 | 1,969,453 | +896,671 | $40.48M | $60.25M | 35.23% | +$19.77M |
| Teck Resources LimitedCL B(TECK) | 990,481 | 542,190 | -448,291 | $41.87M | $24.82M | 14.51% | -$17.05M |
| Constellium SECL A(CSTM) | 997,027 | 1,033,040 | +36,013 | $19.90M | $22.84M | 13.36% | +$2.94M |
| Green Plains Inc.(GPRE) | 644,610 | 960,752 | +316,142 | $16.26M | $22.21M | 12.99% | +$5.96M |
| PHINIA Inc.(PHIN) | 540,315 | 512,895 | -27,420 | $16.37M | $19.71M | 11.53% | +$3.34M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 2,314,348 | +2,314,348 | $0 | $14.53M | 8.50% | +$14.53M |
| Antero Resources Corporation(AR) | 1,914,213 | 229,215 | -1,684,998 | $43.41M | $6.65M | 3.89% | -$36.77M |