$772Million– No. of Holdings #3
| Ticker | % Reduced |
|---|---|
| transocean ltd | -24.71 |
| navios maritime partners l p | -0.46 |
| Sector | % |
|---|---|
| Others | 79.5 |
| Energy | 20.5 |
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MID-CAP | 20.5 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NMM | navios maritime partners l p | 40.53 | 4,639,380 | 313,065,000 | reduced | -0.46 | ||
| RIG | transocean ltd | 20.53 | 23,913,100 | 158,544,000 | reduced | -24.71 | ||
| sable offshore corp | 38.94 | 18,206,100 | 300,765,000 | unchanged | 0.00 | |||