2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.98% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
11.74% |
0.43% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-6.67% |
-5.77% |
2024-10-07 |
MUR
Murphy Oil Corporation
|
Sell |
-5.39% |
5.81% |
2024-10-09 |
The percentage of cash held in the portfolio is:
88.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Buy
All
|
-22.22% |
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 |
12.39% |
-1.63% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.66% |
1.29% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
11.47% |
-1.13% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-6.55% |
-4.61% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.7% |
-5.93% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.43% |
4.34% |
2024-10-09 |
The percentage of cash held in the portfolio is:
83.16%
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 |
12.86% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.67% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.93% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
11.48% |
0.9% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-6.28% |
-2.22% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.59% |
-6.3% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.69% |
-2.04% |
2024-10-09 |
The percentage of cash held in the portfolio is:
69.62%
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 |
12.85% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.56% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.42% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
11.31% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
11.31% |
0% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-6.16% |
-0.98% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.16% |
0% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.65% |
-2.1% |
2024-10-09 |
The percentage of cash held in the portfolio is:
58.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.66% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.66% |
2.67% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.04% |
-2.06% |
2024-10-07 |
SGU
Star Group, L.P.
|
Sell |
-6.14% |
-0.09% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.18% |
0.19% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.6% |
-0.72% |
2024-10-09 |
The percentage of cash held in the portfolio is:
81.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Buy
All
|
8.53% |
NESR |
Buy
All
|
7.41% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.72% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.93% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.95% |
-3.61% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-5.74% |
5.73% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6% |
1.31% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.19% |
-0.18% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.46% |
-3.52% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.61% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
93.39%
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 |
12.84% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
13.09% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
11.82% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.99% |
-1.55% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-5.7% |
4.63% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-5.93% |
0.87% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.1% |
-0.53% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.13% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
75.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.81% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.86% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
12% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.17% |
0% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-5.78% |
3.34% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-5.99% |
-0.22% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.08% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
69.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MUR |
Buy
All
|
-4.77% |
SJT |
Buy
All
|
-2.11% |
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 |
11.03% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.67% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.63% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
12.25% |
0% |
2024-10-04 |
TDW
Tidewater Inc.
|
Sell |
-5.86% |
2.32% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.01% |
-0.22% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-6.2% |
-3.49% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-6.02% |
-1.05% |
2024-09-30 |
The percentage of cash held in the portfolio is:
75.51%
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 |
11.58% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.28% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.23% |
0% |
2024-10-03 |
TDW
Tidewater Inc.
|
Sell |
-5.8% |
3.11% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6% |
-0.22% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-6.03% |
-0.64% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-5.91% |
0.53% |
2024-09-30 |
The percentage of cash held in the portfolio is:
87.64%
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 |
11.05% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.33% |
0% |
2024-10-02 |
TDW
Tidewater Inc.
|
Sell |
-6% |
0.54% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-5.95% |
1.31% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-6.05% |
-0.29% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-6.01% |
-0.26% |
2024-09-30 |
The percentage of cash held in the portfolio is:
100.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
10.96% |
4.53% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-5.88% |
2.6% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.21% |
-2.94% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-5.92% |
1.98% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-5.99% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
113.04%
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 |
10.95% |
4.91% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-5.71% |
4.88% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.01% |
0% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-5.72% |
4.71% |
2024-09-26 |
The percentage of cash held in the portfolio is:
106.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
9.89% |
1.32% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.04% |
5.85% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-6% |
0% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6% |
0% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-6% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
97.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
10.04% |
2.72% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
10.76% |
3.02% |
2024-09-23 |
The percentage of cash held in the portfolio is:
79.2%
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 |
TPL
Texas Pacific Land Corporation
|
Buy |
10% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
10.44% |
0% |
2024-09-23 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
85.56%
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
2024-09-18 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUMP |
Buy
All
|
-5.67% |
OII |
Buy
All
|
-1.8% |
APA |
Buy
All
|
5.57% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUMP
ProPetro Holding Corp.
|
Sell |
-5.76% |
3.56% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-5.53% |
7.39% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.35% |
10.47% |
2024-09-04 |
The percentage of cash held in the portfolio is:
116.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
2.57% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.12% |
-1.53% |
2024-09-02 |
PUMP
ProPetro Holding Corp.
|
Sell |
-5.65% |
5.54% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-5.35% |
10.54% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.34% |
10.81% |
2024-09-04 |
The percentage of cash held in the portfolio is:
106.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
27.25% |
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
2024-08-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
24.22% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.96% |
17.04% |
2024-07-22 |
The percentage of cash held in the portfolio is:
103.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRC |
Buy
All
|
6.83% |
NRP |
Buy
All
|
2.4% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-5.94% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-6.12% |
3.5% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-4.06% |
14.91% |
2024-07-22 |
The percentage of cash held in the portfolio is:
116.13%
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 |
RRC
Range Resources Corporation
|
Sell |
-5.95% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-6.08% |
4.3% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.9% |
-1.3% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-4.52% |
5.38% |
2024-07-22 |
The percentage of cash held in the portfolio is:
123.45%
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 |
9.07% |
7.37% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-6.01% |
5.79% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-6.16% |
3.4% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-7.15% |
-4.49% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-4.46% |
7.06% |
2024-07-22 |
The percentage of cash held in the portfolio is:
114.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
VTOL |
Sell
All
|
7.76% |
EGY |
Sell
All
|
6.35% |
REPX |
Sell
All
|
-1.52% |
XPRO |
Sell
All
|
4.98% |
Assets Rebalanced
None