| 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 |
| MARA | MARA HOLDINGS INC (PRN) | 11.47% | 35,630,000 | $32,084,816 | -6,003,000 | -14.42% | $0.9 | 13F |
| CVX | CHEVRON CORP NEW | 9.1% | 177,723 | $25,448,156 | -6,182 | -3.36% | $143.19 | 13F |