2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.33% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
9.9% |
0.43% |
2024-10-11 |
The percentage of cash held in the portfolio is:
79.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
-2.67% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
9.75% |
-1.63% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.15% |
1.29% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
9.77% |
-1.13% |
2024-10-11 |
The percentage of cash held in the portfolio is:
70.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.14% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
9.99% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.4% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
9.8% |
0.9% |
2024-10-11 |
The percentage of cash held in the portfolio is:
59.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.18% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
9.96% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.01% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.69% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
9.69% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
50.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.01% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.18% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.53% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
70.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.11% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.15% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
9.47% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.75% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
60.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
6.98% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.29% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
10% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
9.98% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
9.67% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
60.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.83% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
9.72% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
9.68% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
69.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.33% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
9.74% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
79.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.28% |
4.91% |
2024-09-23 |
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 |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
10% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
9.78% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
80.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
9.8% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 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
|
2.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
9.75% |
-1.58% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Sell
All
|
-9.03% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
9.79% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
9.8% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 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 % |
DNOW |
Sell
All
|
9.25% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
10.4% |
7.37% |
2024-07-16 |
The percentage of cash held in the portfolio is:
89.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
7.76% |
XPRO |
Sell
All
|
4.98% |
EGY |
Sell
All
|
6.35% |
REPX |
Sell
All
|
-1.52% |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
10.65% |
7.18% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.44% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.3% |
3.69% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.88% |
-0.61% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.39% |
-5.53% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
10.16% |
4.77% |
2024-07-16 |
The percentage of cash held in the portfolio is:
39.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
9.8% |
-3.06% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
10.54% |
5.88% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.34% |
3.83% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.18% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.93% |
-0.27% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.42% |
-5.35% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
10.26% |
5.56% |
2024-07-16 |
The percentage of cash held in the portfolio is:
29.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTDR |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.43% |
5.17% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
10.34% |
5.91% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.26% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.07% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.07% |
3.11% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.33% |
5.79% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.53% |
-2.36% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
9.93% |
4.19% |
2024-07-16 |
The percentage of cash held in the portfolio is:
19.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-7.23% |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRK
Comstock Resources, Inc.
|
Buy |
8.28% |
-4.49% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.31% |
4.47% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.6% |
-1.23% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
10.15% |
4.37% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.12% |
4.14% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.84% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.08% |
3.72% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.17% |
4.56% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.96% |
2.43% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
9.49% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
-1.38% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.64% |
-1.58% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.54% |
-2.93% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.52% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
10.11% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
9.86% |
0% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.86% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.86% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.86% |
0% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
9.86% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.86% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
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 |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.65% |
-2.17% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.39% |
-5.31% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.4% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.94% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
61.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HCC |
Sell
All
|
-8.25% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.58% |
-3.04% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.24% |
-6.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.45% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.1% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
62.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
10.08% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.57% |
-2.6% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.41% |
-4.31% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.53% |
-3.39% |
2024-07-04 |
The percentage of cash held in the portfolio is:
62.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
6.81% |
FANG |
Sell
All
|
2.69% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
10.4% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.23% |
2.78% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
9.98% |
1.65% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.81% |
-0.24% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.54% |
-3.01% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.48% |
-4.03% |
2024-07-04 |
The percentage of cash held in the portfolio is:
41.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SBR |
Sell
All
|
-1.15% |
LEU |
Sell
All
|
-5.42% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
9.4% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.55% |
8.36% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.17% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.21% |
6.33% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
10.02% |
4.29% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.48% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.6% |
-0.11% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.63% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
21.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
NA |
XPRO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.14% |
4.07% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.79% |
0.53% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.4% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.55% |
8.36% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.17% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.21% |
6.33% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
10.02% |
4.29% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.48% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.6% |
-0.11% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.63% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.11% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.89% |
0.49% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.44% |
-4.02% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.37% |
5.42% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.18% |
3.47% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.03% |
3.36% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.95% |
2.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.65% |
-0.67% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.64% |
-0.75% |
2024-07-02 |
The percentage of cash held in the portfolio is:
10.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.08% |
2.46% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.84% |
0% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.42% |
-4.23% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.23% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.11% |
2.87% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
9.89% |
1.96% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.77% |
0.77% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.24% |
-4.74% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.71% |
0% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.71% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None