CIK: 0001963918
Total reported value
$772.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 48.84% | -4.74% | -2.70% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 26.68% | — | -18.06% | |
| 3 | SOC | Sable Offshore CORP | Stock-Other | 23.73% | +8.52% | — | |
| 4 | ✓ | Sable Offshore CORP | Stock-Other | 0.63% | — | +200.00% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 0.12% | — | — |