2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.13% |
-3.35% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.21% |
-2.67% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
12.5% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
12.05% |
0.43% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-7.4% |
13.95% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-5.02% |
-5.77% |
2024-10-07 |
MUR
Murphy Oil Corporation
|
Sell |
-4% |
5.81% |
2024-10-09 |
The percentage of cash held in the portfolio is:
67.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Buy
All
|
-22.22% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.78% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.59% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
12.51% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
11.85% |
0.9% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-7.55% |
10.26% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-4.75% |
-2.22% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.95% |
-6.3% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-4.24% |
-2.04% |
2024-10-09 |
The percentage of cash held in the portfolio is:
71.76%
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 |
12.81% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.53% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
12.01% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
11.7% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
11.7% |
0% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-7.74% |
7.64% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-4.67% |
-0.98% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.64% |
0% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-4.23% |
-2.1% |
2024-10-09 |
The percentage of cash held in the portfolio is:
60.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NESR |
Buy
All
|
-0.22% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.63% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.83% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.46% |
-3.61% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-7.97% |
5.73% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.34% |
1.31% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-4.67% |
-0.18% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.84% |
-3.52% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-4.17% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
93.08%
New Assets Added
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 |
12.76% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
13% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
10.89% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.52% |
-1.55% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-7.93% |
4.63% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.24% |
0.87% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-4.62% |
-0.53% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.6% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
77.22%
New Assets Added
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 |
12.64% |
6.98% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.66% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.71% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
10.99% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.64% |
0% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-8% |
3.34% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.29% |
-0.22% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-4.57% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
60.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SJT |
Buy
All
|
-2.11% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
12.56% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.54% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.51% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
11.24% |
0% |
2024-10-04 |
TDW
Tidewater Inc.
|
Sell |
-8.12% |
2.32% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.33% |
-0.22% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-1.87% |
-1.05% |
2024-09-30 |
The percentage of cash held in the portfolio is:
69.46%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OII |
Buy
All
|
-4.51% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
13.19% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.16% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.11% |
0% |
2024-10-03 |
OII
Oceaneering International, Inc.
|
Sell |
-6.07% |
-2.36% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-8.04% |
3.11% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.32% |
-0.22% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-1.84% |
0.53% |
2024-09-30 |
The percentage of cash held in the portfolio is:
86.79%
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 |
12.6% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.21% |
0% |
2024-10-02 |
OII
Oceaneering International, Inc.
|
Sell |
-6.06% |
-1.48% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-8.32% |
0.54% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.26% |
1.31% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-1.87% |
-0.26% |
2024-09-30 |
The percentage of cash held in the portfolio is:
99.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APA |
Buy
All
|
4.04% |
WES |
Sell
All
|
-0.18% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.17% |
-0.93% |
2024-09-02 |
UUUU
Energy Fuels Inc.
|
Buy |
12.48% |
4.53% |
2024-09-23 |
OII
Oceaneering International, Inc.
|
Sell |
-5.91% |
1.08% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.48% |
8.26% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-8.14% |
2.6% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.61% |
-2.94% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-1.86% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
107.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10% |
-1.66% |
2024-09-02 |
UUUU
Energy Fuels Inc.
|
Buy |
12.42% |
4.91% |
2024-09-23 |
OII
Oceaneering International, Inc.
|
Sell |
-5.68% |
4.03% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.12% |
13.43% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-7.88% |
4.88% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.29% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
104.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
69.28% |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.29% |
1.01% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
12.01% |
1.32% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
12.54% |
5.85% |
2024-09-23 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.03% |
65.36% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-5.93% |
-0.04% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.45% |
8.12% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-8.3% |
0% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-8.3% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
95.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.67% |
1.14% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
12.61% |
2.72% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
12.64% |
3.02% |
2024-09-23 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.06% |
16.63% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-6.39% |
-4.19% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.82% |
5.24% |
2024-09-04 |
The percentage of cash held in the portfolio is:
81.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-5.57% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.64% |
0.44% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
12.6% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
12.32% |
0% |
2024-09-23 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.41% |
11.18% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-6.4% |
-3.87% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.78% |
6.25% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.2% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
88.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
-11.24% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.69% |
1.09% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
12.31% |
0% |
2024-09-20 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.29% |
13.16% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-6.35% |
-3.23% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.84% |
5.16% |
2024-09-04 |
UEC
Uranium Energy Corp.
|
Sell |
-5.99% |
-6.83% |
2024-09-18 |
The percentage of cash held in the portfolio is:
100.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.81% |
2.72% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.55% |
8.31% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-6.11% |
0.16% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.75% |
6.1% |
2024-09-04 |
UEC
Uranium Energy Corp.
|
Sell |
-5.58% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
112.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUMP |
Buy
All
|
-6.07% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.95% |
3.81% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.86% |
3.46% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-6.49% |
-5.67% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-6.25% |
-1.8% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.8% |
5.57% |
2024-09-04 |
UEC
Uranium Energy Corp.
|
Sell |
-5.6% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
119.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.11% |
-2.44% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-4.56% |
23.56% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-5.71% |
5.28% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-5.64% |
6.43% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.62% |
6.81% |
2024-09-04 |
The percentage of cash held in the portfolio is:
111.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Buy
All
|
-6.67% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.35% |
-1.58% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.51% |
9.01% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-6.12% |
0% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-6.12% |
0% |
2024-09-04 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.12% |
0% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-6.12% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
119.65%
New Assets Added
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 |
10.44% |
0% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.75% |
4.39% |
2024-08-28 |
The percentage of cash held in the portfolio is:
85.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DINO |
Buy
All
|
-4.58% |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
10.02% |
2.99% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.72% |
-0.08% |
2024-08-26 |
VTNR
Vertex Energy, Inc.
|
Sell |
-5.56% |
6.93% |
2024-08-28 |
DINO
HF Sinclair Corporation
|
Sell |
-6.11% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
91.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.96% |
1.9% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.88% |
1.16% |
2024-08-26 |
VTNR
Vertex Energy, Inc.
|
Sell |
-6% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
86.16%
New Assets Added
Assets Removed
None
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
2024-08-19 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 % |
RRC |
Buy
All
|
8.98% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-5.23% |
14.38% |
2024-07-18 |
The percentage of cash held in the portfolio is:
105.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NRP |
Buy
All
|
0.46% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-5.15% |
15.45% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.88% |
3.5% |
2024-07-18 |
The percentage of cash held in the portfolio is:
111.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
-4.64% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
10.02% |
9.94% |
2024-07-12 |
RRC
Range Resources Corporation
|
Sell |
-5.64% |
6.83% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.9% |
2.4% |
2024-07-18 |
The percentage of cash held in the portfolio is:
101.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
0% |
ARLP |
Sell
All
|
-2.13% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.67% |
-3.51% |
2024-07-02 |
VTOL
Bristow Group Inc.
|
Buy |
9.78% |
7.27% |
2024-07-12 |
RRC
Range Resources Corporation
|
Sell |
-5.67% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.84% |
3.5% |
2024-07-18 |
UEC
Uranium Energy Corp.
|
Sell |
-6.09% |
4.05% |
2024-07-19 |
The percentage of cash held in the portfolio is:
98.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBF |
Buy
All
|
-6.05% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.7% |
-2.72% |
2024-07-02 |
VTOL
Bristow Group Inc.
|
Buy |
9.68% |
6.69% |
2024-07-12 |
RRC
Range Resources Corporation
|
Sell |
-5.64% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.76% |
4.3% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.39% |
-1.3% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-5.92% |
6.24% |
2024-07-19 |
The percentage of cash held in the portfolio is:
104.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-2.28% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.94% |
0.32% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.1% |
2.54% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
9.72% |
7.76% |
2024-07-12 |
RRC
Range Resources Corporation
|
Sell |
-5.64% |
5.79% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.78% |
3.4% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.55% |
-4.49% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-5.81% |
7.42% |
2024-07-19 |
The percentage of cash held in the portfolio is:
95.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
-2.53% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
10.46% |
-2.98% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
10.19% |
2.17% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
8.73% |
-2.19% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
9.56% |
5.33% |
2024-07-12 |
RRC
Range Resources Corporation
|
Sell |
-5.71% |
5.16% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.94% |
1.39% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.4% |
-1.35% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-5.99% |
5.06% |
2024-07-19 |
The percentage of cash held in the portfolio is:
85.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLMT |
Buy
All
|
25.23% |
FANG |
Sell
All
|
0.4% |
AMPY |
Sell
All
|
19.5% |
Assets Rebalanced
None