Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Full voting authority
13.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SM ENERGY COMPANYSOLE | COM | 1.39M | SH | $43.33M 14.16% | 1.39M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.73M | SH | $35.82M 11.71% | 1.73M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 514.70K | SH | $32.52M 10.63% | 514.70K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 641.40K | SH | $30.08M 9.83% | 641.40K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 3.16M | SH | $24.33M 7.95% | 3.16M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 951.21K | SH | $21.85M 7.14% | 951.21K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 437.33K | SH | $18.56M 6.06% | 437.33K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 236.39K | SH | $12.25M 4.00% | 236.39K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 162K | SH | $12.10M 3.95% | 162K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 1.88M | SH | $11.90M 3.89% | 1.88M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 278.08K | SH | $9.75M 3.19% | 278.08K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 700.74K | SH | $8.86M 2.90% | 700.74K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 79K | SH | $8.67M 2.83% | 79K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 196.54K | SH | $6.72M 2.20% | 196.54K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 112.70K | SH | $6.56M 2.14% | 112.70K | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | SHS | 605.68K | SH | $6.54M 2.14% | 605.68K | 0.00 | 0.00 |
BW LPG LTDSOLE | COM | 339.03K | SH | $5.99M 1.96% | 339.03K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 94.50K | SH | $5.16M 1.69% | 94.50K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 69.09K | SH | $5.07M 1.66% | 69.09K | 0.00 | 0.00 |