2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.19% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.04% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.34% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
9.79% |
0.9% |
2024-10-11 |
The percentage of cash held in the portfolio is:
59.64%
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 |
10.23% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.01% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.95% |
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:
50.44%
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 |
10.06% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.23% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.48% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
70.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.2% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.39% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
9.39% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.55% |
-1.55% |
2024-10-07 |
The percentage of cash held in the portfolio is:
60.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
1.89% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.38% |
6.98% |
2024-09-23 |
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 |
9.65% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
50.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.3% |
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:
69.76%
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 |
9.98% |
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:
80.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
0.44% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
9.99% |
1.09% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.78% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
80.23%
New Assets Added
Assets Removed
None
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
2024-08-06 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
|
-0.94% |
WTTR |
Sell
All
|
-4.03% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
11.73% |
7.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
11.45% |
9.22% |
2024-07-17 |
The percentage of cash held in the portfolio is:
76.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
10.43% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.99% |
2.22% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
11.95% |
9.25% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.83% |
3.04% |
2024-07-17 |
The percentage of cash held in the portfolio is:
56.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-2.28% |
REPX |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
9.24% |
-3.06% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
10.41% |
5.88% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.05% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.81% |
-0.27% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
11.61% |
5.56% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.39% |
-1.7% |
2024-07-17 |
The percentage of cash held in the portfolio is:
38.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
0.79% |
RES |
Sell
All
|
-4.85% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.33% |
-0.16% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.8% |
5.17% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
10.18% |
5.91% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.91% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.92% |
3.11% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
11.21% |
4.19% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
11.19% |
4.05% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.47% |
1.25% |
2024-07-17 |
The percentage of cash held in the portfolio is:
17.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-7.23% |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.24% |
-0.47% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
7.99% |
-4.12% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.52% |
2.8% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
8.86% |
-0.15% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
10.21% |
6.89% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.85% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.92% |
3.82% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
11.12% |
4.05% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
11.02% |
3.07% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.27% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
5.32% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
10.45% |
5.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.26% |
-1.38% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.06% |
-4.49% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.79% |
4.47% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
8.88% |
-1.23% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
10.1% |
4.37% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.79% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.03% |
3.72% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
10.82% |
0% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
10.82% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
12.38% |
FANG |
Sell
All
|
6.51% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
11.02% |
10.37% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.44% |
4.62% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.48% |
4.94% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.32% |
-1.58% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.26% |
-2.93% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.93% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.29% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
9.75% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.75% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.75% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
1.61% |
XPRO |
Sell
All
|
1.07% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.14% |
-0.4% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.03% |
-1.42% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
10.9% |
7.12% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.4% |
2.2% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.44% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.45% |
-2.17% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.21% |
-5.31% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.94% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.24% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
11.24%
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 |
SLB
Schlumberger Limited
|
Buy |
10.21% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.81% |
-4.49% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
10.74% |
4.64% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.5% |
2.31% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.41% |
1.39% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.45% |
-3.04% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.12% |
-6.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.33% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.72% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
11.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.29% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.13% |
0.13% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
10.8% |
6.81% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.39% |
2.69% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.38% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.35% |
-2.6% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.19% |
-4.31% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.33% |
-3.39% |
2024-07-04 |
The percentage of cash held in the portfolio is:
21.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-10.35% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.22% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.09% |
0.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.53% |
-5.42% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.52% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.35% |
2.78% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.24% |
1.65% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.54% |
-0.24% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.27% |
-3.01% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.24% |
-4.03% |
2024-07-04 |
The percentage of cash held in the portfolio is:
12.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SBR |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.22% |
4.07% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.87% |
0.53% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.48% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.63% |
8.36% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.26% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.44% |
6.33% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
10.24% |
4.29% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.19% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.31% |
-0.11% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
8.37% |
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 |
10.19% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.97% |
0.49% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.52% |
-4.02% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.45% |
5.42% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.26% |
3.47% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.25% |
3.36% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
10.17% |
2.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.35% |
-0.67% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.34% |
-0.75% |
2024-07-02 |
The percentage of cash held in the portfolio is:
10.48%
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 |
10.17% |
2.46% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.92% |
0% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.5% |
-4.23% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.32% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
10.2% |
2.87% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.11% |
1.96% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
10% |
0.77% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
8.96% |
-4.74% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.41% |
0% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.41% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.21% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.03% |
2% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.61% |
-2.29% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.32% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.94% |
1.09% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
10.06% |
2.28% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.85% |
0.17% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.33% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
20.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-17.11% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.12% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
10.19% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.21% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.93% |
1.97% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
9.85% |
1.08% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.73% |
-0.08% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
9.74% |
0% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.74% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
21.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None