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All portfolios and performance
Portfolio Ref: EQ1010LO1W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -3.0 %
2W -3.4 %
1M -3.4 %
3M -3.8 %
6M -1.8 %
9M 1.9 %
1Y 3.2 %
Alpha
0.2%
Beta
0.1
sharpe-R
0.42
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:28:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -6.7%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.73% -0.53%
VTNR Vertex Energy, Inc. Buy 9.8% 0.27%
The percentage of cash held in the portfolio is: 80.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.73% -0.53%
VTNR Vertex Energy, Inc. Buy 9.8% 0.27%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 10.08% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.72% -0.62%
VTNR Vertex Energy, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.43%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 10.39% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.59% -1.67%
The percentage of cash held in the portfolio is: 80.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 9.8% -2.13%
KOS Kosmos Energy Ltd. Buy 10.02% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 8.49% -13.54%
HNRG Hallador Energy Company Buy 10.01% 1.9%
KOS Kosmos Energy Ltd. Buy 10.38% 5.66%
The percentage of cash held in the portfolio is: 71.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 2.37%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.49% 5.35%
LEU Centrus Energy Corp. Buy 8.75% -11.07%
HNRG Hallador Energy Company Buy 9.84% 0%
KOS Kosmos Energy Ltd. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.06%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.99% 0.92%
LEU Centrus Energy Corp. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.8% 0%
REI Ring Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.86% 0.9%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NESR National Energy Services Reunited Corp. Buy 9.43% -3.26%
ARCH Arch Resources, Inc. Buy 9.83% 0.86%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.47%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.99% 1.8%
NESR National Energy Services Reunited Corp. Buy 9.78% 0%
ARCH Arch Resources, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
  • NESR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.65% -2.06%
The percentage of cash held in the portfolio is: 90.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.25% 4.01%
SJT San Juan Basin Royalty Trust Buy 9.5% -3.61%
The percentage of cash held in the portfolio is: 80.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All 2.34%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.19% 4.79%
AMPY Amplify Energy Corp. Buy 10.23% 5.19%
PARR Par Pacific Holdings, Inc. Buy 9.54% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.07% 3.39%
AMPY Amplify Energy Corp. Buy 10.04% 3.12%
PARR Par Pacific Holdings, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 70.15%
New Assets Added
  • PARR
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.83% 0.39%
AMPY Amplify Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All 4.53%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.28% 4.91%
The percentage of cash held in the portfolio is: 89.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 10% 2.25%
UUUU Energy Fuels Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TPL
Assets Removed
None
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
TDW Sell All 0.08%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 9.8% 0%
TDW Tidewater Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTTR Sell All -0.36%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.02% 1.07%
The percentage of cash held in the portfolio is: 89.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -0.67%
APA Sell All 6.81%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 10.12% 5.87%
APA APA Corporation Buy 10.25% 7.27%
WTTR Select Energy Services, Inc. Buy 10.05% 2.15%
The percentage of cash held in the portfolio is: 69.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 6.29%
XPRO Sell All 2.82%
EGY Sell All 2.51%
REPX Sell All 2%
MTDR Sell All 5.48%
LEU Sell All -4.6%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 10.06% 5.91%
XPRO Expro Group Holdings N.V. Buy 9.97% 5.02%
EGY VAALCO Energy, Inc. Buy 9.79% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.79% 3.11%
MTDR Matador Resources Company Buy 10.05% 5.79%
LEU Centrus Energy Corp. Buy 9.27% -2.36%
RES RPC, Inc. Buy 10.24% 7.89%
APA APA Corporation Buy 10.2% 7.51%
WTTR Select Energy Services, Inc. Buy 9.89% 1.25%
The percentage of cash held in the portfolio is: 10.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 9.35% -0.15%
VTOL Bristow Group Inc. Buy 10.01% 6.89%
XPRO Expro Group Holdings N.V. Buy 9.99% 6.69%
EGY VAALCO Energy, Inc. Buy 9.65% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.72% 3.82%
MTDR Matador Resources Company Buy 9.85% 5.19%
LEU Centrus Energy Corp. Buy 9.92% 5.96%
RES RPC, Inc. Buy 10% 6.88%
APA APA Corporation Buy 9.89% 5.67%
WTTR Select Energy Services, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.05% 3.59%
UUUU Energy Fuels Inc. Buy 9.83% 2%
VTOL Bristow Group Inc. Buy 9.91% 2.84%
XPRO Expro Group Holdings N.V. Buy 9.61% -0.26%
EGY VAALCO Energy, Inc. Buy 9.75% 1.18%
REPX Riley Exploration Permian, Inc. Buy 9.7% 0.64%
MTDR Matador Resources Company Buy 9.69% 0.52%
LEU Centrus Energy Corp. Buy 10.19% 5.77%
RES RPC, Inc. Buy 9.63% 0%
APA APA Corporation Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RES
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.28% 5.08%
UUUU Energy Fuels Inc. Buy 9.96% 2.47%
VTOL Bristow Group Inc. Buy 9.72% 0%
XPRO Expro Group Holdings N.V. Buy 9.72% 0%
EGY VAALCO Energy, Inc. Buy 9.72% 0%
REPX Riley Exploration Permian, Inc. Buy 9.72% 0%
MTDR Matador Resources Company Buy 9.72% 0%
LEU Centrus Energy Corp. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
  • VTOL
  • XPRO
  • EGY
  • REPX
  • MTDR
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.13% 3.15%
UUUU Energy Fuels Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
CRK Sell All -5.31%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.37% -4.76%
PBT Permian Basin Royalty Trust Buy 9.85% 0%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.49% -3.39%
The percentage of cash held in the portfolio is: 90.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All -2.6%
HCC Sell All -4.31%
METC Sell All 4.5%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.72% -1.34%
HCC Warrior Met Coal, Inc. Buy 9.85% -0.11%
METC Ramaco Resources, Inc. Buy 10.19% 3.43%
CRK Comstock Resources, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.81% -0.67%
HCC Warrior Met Coal, Inc. Buy 9.81% -0.75%
METC Ramaco Resources, Inc. Buy 9.98% 1%
The percentage of cash held in the portfolio is: 70.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All 3.36%
SBR Sell All 2.57%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 9.9% 1.96%
SBR Sabine Royalty Trust Buy 9.78% 0.77%
NESR National Energy Services Reunited Corp. Buy 9.32% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 9.86% 0%
HCC Warrior Met Coal, Inc. Buy 9.86% 0%
METC Ramaco Resources, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
  • ARLP
  • HCC
  • METC
Assets Removed
Asset Action Perf %
AMPY Sell All 4.02%
FANG Sell All 2.87%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.15% 4.95%
FANG Diamondback Energy, Inc. Buy 9.78% 1.09%
PR Permian Resources Corporation Buy 9.89% 2.28%
SBR Sabine Royalty Trust Buy 9.69% 0.17%
NESR National Energy Services Reunited Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.73%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
LEU Sell All -2.29%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 9.42% -2.81%
AMPY Amplify Energy Corp. Buy 10.09% 4.02%
FANG Diamondback Energy, Inc. Buy 9.75% 0.59%
PR Permian Resources Corporation Buy 9.8% 1.14%
SBR Sabine Royalty Trust Buy 9.8% 1.08%
The percentage of cash held in the portfolio is: 51.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLB Sell All 3.41%
XPRO Sell All 3.34%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.12% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.15% 4.81%
LEU Centrus Energy Corp. Buy 9.87% 1.97%
AMPY Amplify Energy Corp. Buy 9.79% 1.08%
FANG Diamondback Energy, Inc. Buy 9.67% -0.08%
PR Permian Resources Corporation Buy 9.68% 0%
SBR Sabine Royalty Trust Buy 9.68% 0%
The percentage of cash held in the portfolio is: 31.04%
New Assets Added
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.14% 4.44%
XPRO Expro Group Holdings N.V. Buy 10.23% 5.43%
LEU Centrus Energy Corp. Buy 9.72% 0.11%
AMPY Amplify Energy Corp. Buy 9.7% 0%
FANG Diamondback Energy, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.51%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 9.81% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.07% 3.16%
LEU Centrus Energy Corp. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.35%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 9.8% 0%
XPRO Expro Group Holdings N.V. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -11.4%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.23% -7.02%
The percentage of cash held in the portfolio is: 90.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.8% 0%
EGY VAALCO Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All 2.33%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.2% -4.67%
The percentage of cash held in the portfolio is: 90.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Buy 9.75% 2.64%
CLNE Clean Energy Fuels Corp. Buy 9.9% 4.33%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 25.72%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.92% 12.96%
REPX Riley Exploration Permian, Inc. Buy 9.88% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 69.55%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
BOOM Sell All -1.27%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.65% -2.09%
HNRG Hallador Energy Company Buy 9.9% 0.91%
REPX Riley Exploration Permian, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.65%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.72% -1.42%
HNRG Hallador Energy Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
OII Sell All -1.94%
SBOW Sell All 2.32%
CVI Sell All 0.61%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 9.31% -4.05%
SBOW SilverBow Resources, Inc. Buy 9.82% 1.15%
CVI CVR Energy, Inc. Buy 9.74% 0.37%
BOOM DMC Global Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 61.26%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 9.44% -2.28%
SBOW SilverBow Resources, Inc. Buy 9.71% 0.53%
CVI CVR Energy, Inc. Buy 9.71% 0.44%
EQT EQT Corporation Buy 9.49% -1.69%
The percentage of cash held in the portfolio is: 61.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 9.82% 2.36%
SBOW SilverBow Resources, Inc. Buy 9.76% 1.65%
CVI CVR Energy, Inc. Buy 9.69% 0.98%
EQT EQT Corporation Buy 9.42% -1.74%
RRC Range Resources Corporation Buy 9.27% -3.32%
The percentage of cash held in the portfolio is: 52.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 12.15% 27.66%
OII Oceaneering International, Inc. Buy 9.63% 1.31%
SBOW SilverBow Resources, Inc. Buy 9.77% 2.83%
CVI CVR Energy, Inc. Buy 9.46% -0.44%
EQT EQT Corporation Buy 9.5% 0%
RRC Range Resources Corporation Buy 9.5% 0%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
  • EQT
  • RRC
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.74% 10.64%
OII Oceaneering International, Inc. Buy 9.7% 0%
SBOW SilverBow Resources, Inc. Buy 9.7% 0%
CVI CVR Energy, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.17%
New Assets Added
  • OII
  • SBOW
  • CVI
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.74% 10.64%
The percentage of cash held in the portfolio is: 89.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All 4.19%
LEU Sell All -0.84%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.11% 3.3%
LEU Centrus Energy Corp. Buy 9.62% -1.73%
SD SandRidge Energy, Inc. Buy 9.78% 0%
TELL Tellurian Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • SD
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.8% 0%
LEU Centrus Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -2.86%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 90.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.82% 10.48%
VTNR Vertex Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 79.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -6.91%
UEC Sell All -2.46%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.32% -5.37%
UEC Uranium Energy Corp. Buy 9.72% -1.3%
CRK Comstock Resources, Inc. Buy 10.05% 2.02%
VTNR Vertex Energy, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.34% -5.12%
UEC Uranium Energy Corp. Buy 9.94% 1.01%
CRK Comstock Resources, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 70.88%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.8% 0%
UEC Uranium Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All 15.53%
TPL Sell All 7.54%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 10.73% 11.18%
TPL Texas Pacific Land Corporation Buy 10.21% 5.78%
The percentage of cash held in the portfolio is: 79.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.8% 0%
TPL Texas Pacific Land Corporation Buy 9.8% 0%
BRY Berry Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • REI
  • TPL
  • BRY
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 1.7%
HLX Sell All -0.21%
KNTK Sell All 0.88%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.6% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 9.66% 0.1%
KNTK Kinetik Holdings Inc. Buy 9.61% -0.45%
The percentage of cash held in the portfolio is: 71.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.92%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.22% 4.61%
TDW Tidewater Inc. Buy 10% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 9.5% -2.72%
KNTK Kinetik Holdings Inc. Buy 9.63% -1.44%
The percentage of cash held in the portfolio is: 60.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEL Sell All -0.77%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.81% -0.94%
HNRG Hallador Energy Company Buy 10.05% 2.89%
TDW Tidewater Inc. Buy 9.77% 0%
HLX Helix Energy Solutions Group, Inc. Buy 9.77% 0%
KNTK Kinetik Holdings Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.8% -1.37%
HNRG Hallador Energy Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.75% -1.88%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All -2.78%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.77% -0.69%
GEL Genesis Energy, L.P. Buy 9.99% 1.03%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.26% -5.56%
DK Delek US Holdings, Inc. Buy 9.86% 0%
GEL Genesis Energy, L.P. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 71.02%
New Assets Added
  • DK
  • GEL
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.39% -4.17%
The percentage of cash held in the portfolio is: 90.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXT Sell All -5.75%
GEL Sell All 3.41%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 9.45% -4.45%
GEL Genesis Energy, L.P. Buy 9.65% -2.42%
REI Ring Energy, Inc. Buy 9.49% -3.47%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
AR Sell All 9.23%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 10.32% 8.97%
NEXT NextDecade Corporation Buy 9.77% -0.56%
GEL Genesis Energy, L.P. Buy 9.52% -3.14%
REI Ring Energy, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 9.68% 1.91%
NEXT NextDecade Corporation Buy 9.86% 0%
GEL Genesis Energy, L.P. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 70.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OIS Oil States International, Inc. Buy 9.47% 0.49%
AR Antero Resources Corporation Buy 9.68% 1.91%
NEXT NextDecade Corporation Buy 9.86% 0%
GEL Genesis Energy, L.P. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.14%
New Assets Added
  • NEXT
  • GEL
Assets Removed
Asset Action Perf %
AMR Sell All 0.97%
ARCH Sell All -5.15%
TELL Sell All 36.92%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMR Alpha Metallurgical Resources, Inc. Buy 9.69% 2.17%
ARCH Arch Resources, Inc. Buy 9.37% -1.19%
TELL Tellurian Inc. Buy 11.96% 26.15%
OIS Oil States International, Inc. Buy 9.65% 1.81%
AR Antero Resources Corporation Buy 9.56% 0%
The percentage of cash held in the portfolio is: 49.78%
New Assets Added
  • AR
Assets Removed
Asset Action Perf %
NR Sell All 4.05%
AMPY Sell All 1.96%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.72% -1.46%
AMPY Amplify Energy Corp. Buy 9.68% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 10.13% 2.76%
ARCH Arch Resources, Inc. Buy 9.94% 0.82%
TELL Tellurian Inc. Buy 9.56% -3.08%
OIS Oil States International, Inc. Buy 9.55% -3.13%
The percentage of cash held in the portfolio is: 41.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -0.52%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.85% 0.97%
BOOM DMC Global Inc. Buy 10.18% 4.42%
AMPY Amplify Energy Corp. Buy 9.94% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 9.82% 0.75%
ARCH Arch Resources, Inc. Buy 9.9% 1.54%
TELL Tellurian Inc. Buy 9.3% -4.62%
OIS Oil States International, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
  • OIS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.72% -0.65%
BOOM DMC Global Inc. Buy 10.06% 2.76%
AMPY Amplify Energy Corp. Buy 9.71% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 9.79% 0%
ARCH Arch Resources, Inc. Buy 9.79% 0%
TELL Tellurian Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • AMR
  • ARCH
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.8% 0%
BOOM DMC Global Inc. Buy 9.8% 0%
AMPY Amplify Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • NR
  • BOOM
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.26% 4.45%
CEIX CONSOL Energy Inc. Buy 9.41% -4.17%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.08% 2.31%
UEC Uranium Energy Corp. Buy 10.4% 7.33%
CEIX CONSOL Energy Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 69.82%
New Assets Added
  • CEIX
Assets Removed
None
Assets Rebalanced
None

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