Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 1,969,453 | 2,203,824 | +234,371 | $60.25M | $50.62M | 31.84% | -$9.62M |
| Constellium SECL A(CSTM) | 1,033,040 | 1,446,645 | +413,605 | $22.84M | $29.22M | 18.38% | +$6.38M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,314,348 | 4,139,392 | +1,825,044 | $14.53M | $23.35M | 14.68% | +$8.81M |
| WESCO International, Inc.(WCC) | 0 | 127,334 | +127,334 | $0 | $22.89M | 14.39% | +$22.89M |
| Green Plains Inc.(GPRE) | 960,752 | 1,343,269 | +382,517 | $22.21M | $22.41M | 14.09% | +$193.1K |
| XPO, Inc.(XPO) | 0 | 98,147 | +98,147 | $0 | $10.51M | 6.61% | +$10.51M |
| Antero Resources Corporation(AR) | 229,215 | 0 | -229,215 | $6.65M | $0 | — | -$6.65M |
| PHINIA Inc.(PHIN) | 512,895 | 0 | -512,895 | $19.71M | $0 | — | -$19.71M |
| Teck Resources LimitedCL B(TECK) | 542,190 | 0 | -542,190 | $24.82M | $0 | — | -$24.82M |