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
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.7% |
-1.75% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
10.14% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.23% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.72% |
0.11% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
9.7% |
0% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.7% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
40.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.36% |
-6.14% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
9.85% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.12% |
3.16% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.81% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
60.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.23% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
9.86% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.86% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
71.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.31% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
90.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
8.99% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.55% |
-4.98% |
2024-06-12 |
The percentage of cash held in the portfolio is:
81.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.6% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.82% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.82% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
70.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.63% |
-2% |
2024-05-31 |
The percentage of cash held in the portfolio is:
90.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
15.49% |
SBOW |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.88% |
2.37% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
11.46% |
20.39% |
2024-05-27 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.34% |
-4.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
69.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
21.28% |
REPX |
Sell
All
|
-6.19% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
10.19% |
4.26% |
2024-05-15 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.96% |
2.56% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
12.25% |
27.82% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.04% |
-5.69% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.6% |
-2.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
48.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Sell
All
|
-8.31% |
BOOM |
Sell
All
|
-12.12% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
10.04% |
4.26% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.55% |
-0.21% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.92% |
3.66% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
9.33% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
10.67% |
12.96% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.66% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.71% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
31.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
15.36% |
CVI |
Sell
All
|
-7.2% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
10.92% |
11.72% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
10.4% |
6.38% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.57% |
-1.43% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10% |
3.01% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.3% |
-4.26% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
9.39% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.67% |
0.91% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.59% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
21.17%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
10.6% |
9% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
10.76% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.48% |
-1.94% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.89% |
2.32% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.72% |
0.61% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
9.41% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.54% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
30.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
10.22% |
4.36% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
10.83% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.33% |
-4.05% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.84% |
1.15% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.76% |
0.37% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
9.6% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
40.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
1.61% |
EQT |
Sell
All
|
-4.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.17% |
5.48% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
10.41% |
8.04% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
11.07% |
14.89% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.36% |
-2.28% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.63% |
0.53% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.62% |
0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
9.4% |
-1.69% |
2024-05-21 |
The percentage of cash held in the portfolio is:
30.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRC |
Sell
All
|
-4.2% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.12% |
8.46% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
10.78% |
15.5% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
11.91% |
27.66% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.39% |
1.31% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.53% |
2.83% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.23% |
-0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
9.26% |
0% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
9.26% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
20.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.28% |
6.85% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
10.19% |
5.91% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
10.64% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
9.56% |
0% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
9.56% |
0% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.56% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
40.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.11% |
4.19% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
9.62% |
-0.84% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
10.74% |
10.64% |
2024-05-15 |
The percentage of cash held in the portfolio is:
69.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SD |
Sell
All
|
-4.07% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.11% |
3.3% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
9.62% |
-1.73% |
2024-05-10 |
SD
SandRidge Energy, Inc.
|
Buy |
9.78% |
0% |
2024-05-15 |
TELL
Tellurian Inc.
|
Buy |
9.78% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
60.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
9.8% |
0% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
9.8% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-12 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
|
6.21% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
10.36% |
-0.43% |
2024-03-22 |
The percentage of cash held in the portfolio is:
89.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-15.71% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
11.3% |
10.98% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.89% |
-5.71% |
2024-03-26 |
The percentage of cash held in the portfolio is:
78.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
9.05% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
10.7% |
4.34% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
11.48% |
8.57% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.89% |
-6.43% |
2024-03-26 |
The percentage of cash held in the portfolio is:
67.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUSK |
Sell
All
|
-10.49% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
9.85% |
-4.6% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
10.1% |
-2.17% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
11.22% |
5.48% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.72% |
-8.57% |
2024-03-26 |
The percentage of cash held in the portfolio is:
59.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPL |
Sell
All
|
-63.96% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
10.69% |
11.05% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
9.01% |
-5.37% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
9.4% |
-1.3% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
10.01% |
2.02% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.81% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
51.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
10.47% |
8.55% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
9.06% |
-5.12% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
9.64% |
1.01% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
9.83% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDW |
Sell
All
|
13.46% |
HLX |
Sell
All
|
9.72% |
KNTK |
Sell
All
|
4.74% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
10.43% |
12.19% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
10.14% |
8.99% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.95% |
6.95% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
10.5% |
9.46% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
9.5% |
0% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
9.5% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
39.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
10.25% |
8.67% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.76% |
3.55% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.76% |
3.53% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
10.44% |
7.31% |
2024-03-12 |
The percentage of cash held in the portfolio is:
59.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
-13.95% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
9.04% |
-3.95% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
10.02% |
6.49% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.61% |
2.19% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.53% |
1.33% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
10.26% |
5.78% |
2024-03-12 |
The percentage of cash held in the portfolio is:
51.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BRY |
Sell
All
|
-1.5% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
9.57% |
2.89% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
10.01% |
7.7% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.46% |
1.78% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.69% |
4.24% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.92% |
3.44% |
2024-03-12 |
BRY
Berry Corporation
|
Buy |
9.85% |
2.73% |
2024-03-12 |
The percentage of cash held in the portfolio is:
41.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REI |
Sell
All
|
18.06% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
10.43% |
11.81% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
9.93% |
4.47% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.62% |
1.26% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.36% |
-1.46% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.64% |
1.47% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.8% |
0% |
2024-03-12 |
BRY
Berry Corporation
|
Buy |
9.8% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
31.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
10.07% |
8.33% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
10.46% |
10.39% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.63% |
1.7% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.45% |
-0.21% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.55% |
0.88% |
2024-03-04 |
The percentage of cash held in the portfolio is:
50.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GEL |
Sell
All
|
0.27% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEL
Genesis Energy, L.P.
|
Buy |
10.03% |
4.21% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
9.37% |
0.69% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
10.99% |
15.92% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.43% |
-0.5% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.49% |
0.1% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.44% |
-0.45% |
2024-03-04 |
The percentage of cash held in the portfolio is:
41.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AR |
Sell
All
|
12.59% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AR
Antero Resources Corporation
|
Buy |
10.75% |
10.2% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
10.11% |
3.67% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
9.63% |
2.08% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
9.89% |
2.89% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.61% |
0% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.61% |
0% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
9.61% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
30.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AR
Antero Resources Corporation
|
Buy |
10.73% |
9.27% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
10.13% |
3.23% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
9.43% |
-0.69% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
9.67% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
60.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NR |
Sell
All
|
4.21% |
AMPY |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
10.22% |
4.05% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.88% |
0.65% |
2024-02-09 |
AR
Antero Resources Corporation
|
Buy |
10.58% |
8.04% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
10.35% |
5.73% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
9.4% |
-0.69% |
2024-02-22 |
The percentage of cash held in the portfolio is:
49.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DK |
Sell
All
|
-9.08% |
NEXT |
Sell
All
|
-8.16% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
10.12% |
3.57% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.75% |
-0.16% |
2024-02-09 |
AR
Antero Resources Corporation
|
Buy |
10.53% |
8.08% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
9.23% |
-5.19% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
10.19% |
4.66% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
8.9% |
-5.56% |
2024-02-22 |
DK
Delek US Holdings, Inc.
|
Buy |
9.82% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
31.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.86% |
0.32% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.84% |
0.16% |
2024-02-09 |
AR
Antero Resources Corporation
|
Buy |
10.7% |
9.23% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
9.36% |
-4.45% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
9.56% |
-2.42% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
9.15% |
-3.47% |
2024-02-22 |
The percentage of cash held in the portfolio is:
41.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
12.31% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.73% |
1.62% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.7% |
1.31% |
2024-02-09 |
TELL
Tellurian Inc.
|
Buy |
12.52% |
30.77% |
2024-02-12 |
AR
Antero Resources Corporation
|
Buy |
10.4% |
8.97% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
9.49% |
-0.56% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
9.24% |
-3.14% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
9.23% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
29.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OIS |
Sell
All
|
-6.43% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.82% |
1.62% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.57% |
-0.98% |
2024-02-09 |
TELL
Tellurian Inc.
|
Buy |
12.04% |
24.62% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
9.64% |
-0.16% |
2024-02-13 |
AR
Antero Resources Corporation
|
Buy |
9.59% |
-0.47% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
9.5% |
-1.3% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
9.6% |
-0.27% |
2024-02-19 |
The percentage of cash held in the portfolio is:
30.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMR |
Sell
All
|
-1.52% |
ARCH |
Sell
All
|
-6.25% |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.76% |
3.4% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.56% |
1.31% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.53% |
0.97% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
8.95% |
-5.15% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
12.92% |
36.92% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
9.48% |
0.49% |
2024-02-13 |
AR
Antero Resources Corporation
|
Buy |
9.59% |
1.91% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
9.41% |
0% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
9.41% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
11.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.86% |
4.05% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.67% |
1.96% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.69% |
2.17% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
9.37% |
-1.19% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
11.96% |
26.15% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
9.65% |
1.81% |
2024-02-13 |
AR
Antero Resources Corporation
|
Buy |
9.45% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
30.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.72% |
-1.46% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.68% |
-1.8% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
10.13% |
2.76% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
9.94% |
0.82% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
9.56% |
-3.08% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
9.55% |
-3.13% |
2024-02-13 |
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 |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.85% |
0.97% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
10.18% |
4.42% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.94% |
1.96% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.82% |
0.75% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
9.9% |
1.54% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
9.3% |
-4.62% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
9.75% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
31.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.72% |
-0.65% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
10.06% |
2.76% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.71% |
-0.82% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.79% |
0% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
9.79% |
0% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
9.79% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
41.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
9.8% |
0% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
9.8% |
0% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
9.8% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
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 |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
10.26% |
4.45% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
9.41% |
-4.17% |
2024-02-02 |
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 |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.08% |
2.31% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
10.4% |
7.33% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
9.69% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
69.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
9.67% |
-3.08% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
9.81% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
80.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-12.28% |
KMI |
Sell
All
|
-2.98% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
9.7% |
-1.32% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
9.66% |
-1.75% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
9.83% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
70.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
9.76% |
-0.4% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
9.8% |
0% |
2024-01-30 |
The percentage of cash held in the portfolio is:
80.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
9.8% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-09 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
|
-4.16% |
HESM |
Sell
All
|
-3.03% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
9.74% |
-2.13% |
2023-11-03 |
HESM
Hess Midstream LP
|
Buy |
9.74% |
-2.21% |
2023-11-06 |
The percentage of cash held in the portfolio is:
80.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRQ |
Sell
All
|
-6.88% |
VTOL |
Sell
All
|
-8.07% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRQ
Dril-Quip, Inc.
|
Buy |
9.52% |
-3.33% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
9.74% |
-1.12% |
2023-11-03 |
VTOL
Bristow Group Inc.
|
Buy |
9.54% |
-3.22% |
2023-11-06 |
HESM
Hess Midstream LP
|
Buy |
9.74% |
-1.12% |
2023-11-06 |
The percentage of cash held in the portfolio is:
61.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SJT |
Sell
All
|
-2.18% |
UEC |
Sell
All
|
3.37% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
10.7% |
8.24% |
2023-10-20 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.74% |
0.27% |
2023-10-27 |
DRQ
Dril-Quip, Inc.
|
Buy |
9.56% |
-1.58% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
9.74% |
0.28% |
2023-11-03 |
VTOL
Bristow Group Inc.
|
Buy |
9.71% |
0% |
2023-11-06 |
HESM
Hess Midstream LP
|
Buy |
9.71% |
0% |
2023-11-06 |
The percentage of cash held in the portfolio is:
40.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
10.9% |
10.67% |
2023-10-20 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.69% |
0.14% |
2023-10-27 |
DRQ
Dril-Quip, Inc.
|
Buy |
9.68% |
0% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
9.68% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
60.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
10.44% |
5.43% |
2023-10-20 |
SJT
San Juan Basin Royalty Trust
|
Buy |
9.73% |
0% |
2023-10-27 |
The percentage of cash held in the portfolio is:
79.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OVV |
Sell
All
|
-4.98% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
9.46% |
-4.11% |
2023-10-17 |
UEC
Uranium Energy Corp.
|
Buy |
10.67% |
8.05% |
2023-10-20 |
The percentage of cash held in the portfolio is:
79.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CNX |
Sell
All
|
-3.57% |
Assets Rebalanced
None