| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 36.26% | 3,076,796 | $101,441,964 | -45,857 | -1.47% | $32.97 | 13F |
| VEON | VEON LTD | 14.1% | 856,102 | $39,440,620 | No Change | $46.07 | 13F | |
| XOM | EXXON MOBIL CORP | 12.38% | 321,310 | $34,637,218 | No Change | $107.8 | 13F | |
| MARA | MARA HOLDINGS INC (PRN) | 11.47% | 35,630,000 | $32,084,816 | -6,003,000 | -14.42% | $0.9 | 13F |
| VLO | VALERO ENERGY CORP | 9.11% | 189,577 | $25,482,941 | 8,600 | 4.75% | $134.42 | 13F |
| CVX | CHEVRON CORP NEW | 9.1% | 177,723 | $25,448,156 | -6,182 | -3.36% | $143.19 | 13F |
| RIG | TRANSOCEAN LTD | 4.14% | 4,470,000 | $11,577,300 | No Change | $2.59 | 13F | |
| BKR | BAKER HUGHES COMPANY | 2.19% | 160,000 | $6,134,400 | No Change | $38.34 | 13F | |
| CNK | CINEMARK HLDGS INC | 1.25% | 116,062 | $3,502,751 | No Change | $30.18 | 13F |