Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Full voting authority
3.06M
shares
Joint voting authority
0.00
shares
No voting authority
271.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTDSOLE | CL A | 190.59K | SH | $13.97M 11.85% | 190.59K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 112.13K | SH | $12.31M 10.43% | 112.13K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 242.70K | SH | $10.30M 8.73% | 242.70K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 187.85K | SH | $8.55M 7.25% | 187.85K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 564.87K | SH | $7.15M 6.06% | 564.87K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 289.83K | SH | $6.54M 5.54% | 289.83K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 160.54K | SH | $6.26M 5.31% | 160.54K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 112.37K | SH | $5.68M 4.82% | 112.37K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 100.96K | SH | $5.19M 4.40% | 100.96K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 79.30K | SH | $4.84M 4.10% | 79.30K | 0.00 | 0.00 |
COSTAMARE BULKERS HLDGS LTDSOLE | COM SHS | 255.68K | SH | $3.96M 3.35% | 255.68K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 162.40K | SH | $3.49M 2.96% | 162.40K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 35.10K | SH | $3.32M 2.81% | 35.10K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 29.86K | SH | $2.23M 1.89% | 29.86K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 15.21K | SH | $1.94M 1.64% | 15.21K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 26.36K | SH | $1.92M 1.62% | 26.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.75K | SH | $1.92M 1.62% | 6.75K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 10.29K | SH | $1.85M 1.57% | 10.29K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 10.67K | SH | $1.80M 1.53% | 10.67K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 19.35K | SH | $1.41M 1.20% | 19.35K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.79K | SH | $1.18M 1.00% | 4.79K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.65K | SH | $1.14M 0.96% | 4.65K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 28.81K | SH | $1.00M 0.85% | 28.81K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 18.24K | SH | $986.9K 0.84% | 18.24K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 27.59K | SH | $943.4K 0.80% | 27.59K | 0.00 | 0.00 |