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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 36.27% | 2,876,796 | $134,892,964 | No Change | $46.89 | 13F | |
| VLO | VALERO ENERGY CORP | 12.59% | 189,577 | $46,840,685 | No Change | $247.08 | 13F | |
| VEON | VEON LTD | 11.04% | 887,002 | $41,068,193 | No Change | $46.3 | 13F | |
| CVX | CHEVRON CORPORATION | 9.89% | 177,723 | $36,770,889 | No Change | $206.9 | 13F | |
| MARA | MARA HOLDINGS INC (PRN) | 9.05% | 35,620,000 | $33,660,900 | No Change | $0.95 | 13F | |
| RIG | TRANSOCEAN LTD | 7.97% | 4,470,000 | $29,636,100 | No Change | $6.63 | 13F | |
| BKR | BAKER HUGHES COMPANY | 2.87% | 175,000 | $10,683,750 | No Change | $61.05 | 13F | |
| CNK | CINEMARK HLDGS INC | 0.89% | 116,062 | $3,310,088 | No Change | $28.52 | 13F | |
| EAF | GRAFTECH INTL LTD SR NT | 0.07% | 36,235 | $245,673 | No Change | $6.78 | 13F |