Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -317,495 | – | -100.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSSI | New | DIAMOND S SHIPPING INC | $3,162,000 | – | 317,495 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -2,425,804 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSSI | New | DIAMOND S SHIPPING INC | $19,382,000 | – | 2,425,804 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -8,174,705 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSSI | New | DIAMOND S SHIPPING INC | $104,391,000 | – | 8,174,705 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,335,107 | – | -17.33% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,787,732 | – | -31.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,067,081 | – | -51.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $136,097,000 | – | 2,067,081 | – | 53.58% | – |
| WPX | New | WPX ENERGY INC | $75,229,000 | – | 7,787,732 | – | 29.62% | – |
| DVN | New | DEVON ENERGY CORP NEW | $42,683,000 | – | 1,335,107 | – | 16.80% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,335,107 | – | -18.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,787,732 | – | -31.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,067,081 | – | -50.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $163,465,000 | – | 2,067,081 | – | 61.38% | – |
| WPX | New | WPX ENERGY INC | $54,436,000 | – | 7,787,732 | – | 20.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $48,398,000 | – | 1,335,107 | – | 18.17% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -2,714,765 | – | -7.01% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -45,704,726 | – | -11.51% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,787,732 | – | -21.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,067,081 | – | -59.84% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | New | WPX ENERGY INC | $51,555,000 | – | 7,787,732 | – | 21.64% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $16,696,000 | -33.9% | 2,714,765 | -90.0% | 7.01% | -26.5% |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -134,656 | – | -7.88% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $178,162,000 | – | 2,067,081 | – | 67.24% | – |
| HELI | New | CHC GROUP LTD | $40,677,000 | – | 45,704,726 | – | 15.35% | – |
| MPO | New | MIDSTATES PETE CO INC | $25,247,000 | – | 27,147,651 | – | 9.53% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $20,865,000 | – | 134,656 | – | 7.88% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -593,666 | – | -2.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -691,222 | – | -13.24% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -27,147,651 | – | -19.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,067,081 | – | -29.54% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -45,699,137 | – | -35.96% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELI | New | CHC GROUP LTD | $385,701,000 | – | 45,699,137 | – | 40.78% | – |
| SLB | New | SCHLUMBERGER LTD | $243,812,000 | – | 2,067,081 | – | 25.78% | – |
| MPO | New | MIDSTATES PETE CO INC | $196,278,000 | – | 27,147,651 | – | 20.75% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $104,188,000 | – | 691,222 | – | 11.02% | – |
| PBF | New | PBF ENERGY INCcl a | $15,821,000 | – | 593,666 | – | 1.67% | – |