+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | N/A | Apr 2024 | 813,000 | $813K | 4.87% | RA |
| 2 | Natwest Markets PLC | N/A | Apr 2024 | 682,000 | $682K | 4.08% | RA |
| 3 | TECHNIPFMC PLC | G87110105 | Apr 2024 | 26,600 | $681K | 4.08% | EC |
| 4 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Apr 2024 | 5,412 | $669K | 4.00% | EC |
| 5 | TIDEWATER INC. | 88642R109 | Apr 2024 | 7,191 | $660K | 3.95% | EC |
| 6 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 649,000 | $649K | 3.88% | RA |
| 7 | CACTUS, INC. | 127203107 | Apr 2024 | 12,588 | $625K | 3.74% | EC |
| 8 | BAKER HUGHES COMPANY | 05722G100 | Apr 2024 | 19,141 | $624K | 3.74% | EC |
| 9 | CHAMPIONX CORPORATION | 15872M104 | Apr 2024 | 18,454 | $620K | 3.71% | EC |
| 10 | NOV INC. | 62955J103 | Apr 2024 | 33,148 | $613K | 3.67% | EC |
| 11 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 16,172 | $606K | 3.63% | EC |
| 12 | ARCHROCK INC. | 03957W106 | Apr 2024 | 31,514 | $605K | 3.62% | EC |
| 13 | LIBERTY ENERGY INC. | 53115L104 | Apr 2024 | 27,205 | $599K | 3.58% | EC |
| 14 | NOBLE CORPORATION PLC | G65431127 | Apr 2024 | 13,318 | $591K | 3.54% | EC |
| 15 | HELMERICH & PAYNE, INC. | 423452101 | Apr 2024 | 14,950 | $588K | 3.52% | EC |
| 16 | Transocean Ltd. | H8817H100 | Apr 2024 | 111,567 | $582K | 3.49% | EC |
| 17 | Valaris Limited | G9460G101 | Apr 2024 | 8,872 | $577K | 3.45% | EC |
| 18 | Schlumberger N.V. | 806857108 | Apr 2024 | 11,622 | $552K | 3.30% | EC |
| 19 | HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | Apr 2024 | 50,185 | $539K | 3.23% | EC |
| 20 | PATTERSON-UTI ENERGY, INC. | 703481101 | Apr 2024 | 48,770 | $528K | 3.16% | EC |
| 21 | NABORS INDUSTRIES LTD. | G6359F137 | Apr 2024 | 6,438 | $464K | 2.78% | EC |
| 22 | OCEANEERING INTERNATIONAL, INC. | 675232102 | Apr 2024 | 19,488 | $446K | 2.67% | EC |
| 23 | DIAMOND OFFSHORE DRILLING, INC. | 25271C201 | Apr 2024 | 33,909 | $415K | 2.48% | EC |
| 24 | PROPETRO HOLDING CORP. | 74347M108 | Apr 2024 | 44,018 | $384K | 2.30% | EC |
| 25 | Expro Group Holdings N.V. | N3144W105 | Apr 2024 | 20,217 | $379K | 2.27% | EC |
| 26 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 324,000 | $324K | 1.94% | RA |
| 27 | ATLAS ENERGY SOLUTIONS INC. | 642045108 | Apr 2024 | 14,214 | $316K | 1.89% | EC |
| 28 | U.S. SILICA HOLDINGS, INC. | 90346E103 | Apr 2024 | 19,136 | $295K | 1.77% | EC |
| 29 | RPC, INC. | 749660106 | Apr 2024 | 41,039 | $275K | 1.64% | EC |
| 30 | KODIAK GAS SERVICES, INC. | 50012A108 | Apr 2024 | 8,462 | $230K | 1.38% | EC |
| 31 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 210,000 | $210K | 1.26% | RA |
| 32 | CORE LABORATORIES INC. | 21867A105 | Apr 2024 | 11,596 | $183K | 1.10% | EC |
| 33 | SELECT WATER SOLUTIONS, INC. | 81617J301 | Apr 2024 | 18,307 | $169K | 1.01% | EC |
| 34 | TETRA TECHNOLOGIES, INC. | 88162F105 | Apr 2024 | 35,972 | $154K | 0.92% | EC |
| 35 | NEWPARK RESOURCES, INC. | 651718504 | Apr 2024 | 18,972 | $132K | 0.79% | EC |
| 36 | UMB FINANCIAL CORP | N/A | Apr 2024 | 98,000 | $98K | 0.59% | RA |
| 37 | DMC GLOBAL INC. | 23291C103 | Apr 2024 | 6,139 | $97K | 0.58% | EC |
| 38 | DRIL-QUIP, INC. | 262037104 | Apr 2024 | 5,260 | $96K | 0.57% | EC |
| 39 | OIL STATES INTERNATIONAL, INC. | 678026105 | Apr 2024 | 20,201 | $81K | 0.48% | EC |
| 40 | BRISTOW GROUP INC. | 11040G103 | Apr 2024 | 2,840 | $75K | 0.45% | EC |
| 41 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 4,712 | $-247701 | -1.48% | DE |
| 42 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 6,199 | $-253556 | -1.52% | DE |