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All portfolios and performance
Portfolio Ref: EQ1015LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.3 %
1M 0.2 %
3M 3.9 %
6M -0.8 %
9M -7.4 %
1Y -12.1 %
Alpha
-10.9%
Beta
0.05
sharpe-R
-0.77
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:11
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.52%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-10 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 %
BRY Buy All 10.02%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRY Berry Corporation Sell -5.7% 7.68%
The percentage of cash held in the portfolio is: 105.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
HP Buy All 6.98%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HP Helmerich & Payne, Inc. Sell -4.88% 8.66%
BRY Berry Corporation Sell -5.81% 5.97%
The percentage of cash held in the portfolio is: 110.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All 2.68%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 11.17% -2.58%
HP Helmerich & Payne, Inc. Sell -4.68% 12.56%
BRY Berry Corporation Sell -5.61% 9.38%
The percentage of cash held in the portfolio is: 99.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 11.12% -2.37%
CLNE Clean Energy Fuels Corp. Buy 13.12% 5.08%
HP Helmerich & Payne, Inc. Sell -4.7% 11.46%
BRY Berry Corporation Sell -5.72% 7.04%
The percentage of cash held in the portfolio is: 86.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All 6.08%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 11.33% -0.62%
CLNE Clean Energy Fuels Corp. Buy 13.18% 5.4%
SJT San Juan Basin Royalty Trust Sell -6.11% 5.18%
HP Helmerich & Payne, Inc. Sell -4.74% 10.82%
BRY Berry Corporation Sell -5.97% 2.99%
The percentage of cash held in the portfolio is: 92.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Buy All 7.52%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 11.25% -2.37%
CLNE Clean Energy Fuels Corp. Buy 12.67% 0.32%
AMPY Amplify Energy Corp. Sell -6.14% 7.69%
SJT San Juan Basin Royalty Trust Sell -6.22% 4.5%
HP Helmerich & Payne, Inc. Sell -4.96% 7.74%
BRY Berry Corporation Sell -5.99% 3.62%
The percentage of cash held in the portfolio is: 99.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
DINO Sell All -0.38%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 11.08% -3.37%
DINO HF Sinclair Corporation Buy 11.6% 1.13%
METC Ramaco Resources, Inc. Buy 11.43% -0.1%
CLNE Clean Energy Fuels Corp. Buy 12.63% 0.63%
AMPY Amplify Energy Corp. Sell -6.06% 8.38%
SJT San Juan Basin Royalty Trust Sell -6.11% 5.63%
HP Helmerich & Payne, Inc. Sell -5.07% 5.02%
BRY Berry Corporation Sell -6.01% 2.77%
The percentage of cash held in the portfolio is: 76.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 11.27% -1.42%
DINO HF Sinclair Corporation Buy 11.24% -1.67%
NESR National Energy Services Reunited Corp. Buy 12.36% 2.81%
METC Ramaco Resources, Inc. Buy 11.93% 4.54%
CLNE Clean Energy Fuels Corp. Buy 12.51% 0%
AMPY Amplify Energy Corp. Sell -6.18% 6.15%
SJT San Juan Basin Royalty Trust Sell -6.32% 2.03%
HP Helmerich & Payne, Inc. Sell -5.18% 2.69%
BRY Berry Corporation Sell -6.16% 0%
The percentage of cash held in the portfolio is: 64.53%
New Assets Added
  • BRY
  • CLNE
Assets Removed
Asset Action Perf %
CLNE Buy All -15.38%
CVI Sell All 9.18%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 13.06% 7.7%
HAL Halliburton Company Buy 11.63% 0.99%
DINO HF Sinclair Corporation Buy 11.2% -2.72%
NESR National Energy Services Reunited Corp. Buy 12.37% 2.05%
METC Ramaco Resources, Inc. Buy 11.51% 0.1%
CLNE Clean Energy Fuels Corp. Sell -6.2% -6.96%
AMPY Amplify Energy Corp. Sell -6.55% 1.37%
SJT San Juan Basin Royalty Trust Sell -6.53% -0.45%
HP Helmerich & Payne, Inc. Sell -5.36% 0%
The percentage of cash held in the portfolio is: 64.86%
New Assets Added
  • HP
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 13.49% 12.66%
HAL Halliburton Company Buy 11.9% 4.72%
DINO HF Sinclair Corporation Buy 11.33% -0.33%
NESR National Energy Services Reunited Corp. Buy 12.12% 1.3%
METC Ramaco Resources, Inc. Buy 11.35% 0%
CLNE Clean Energy Fuels Corp. Sell -6.16% -7.69%
AMPY Amplify Energy Corp. Sell -6.5% 0.85%
SJT San Juan Basin Royalty Trust Sell -6.25% 2.48%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
CLMT Buy All 24.73%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 13.43% 11.24%
HAL Halliburton Company Buy 12.16% 6.03%
DINO HF Sinclair Corporation Buy 11.44% -0.27%
NESR National Energy Services Reunited Corp. Buy 12.1% 0.32%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.02% 13.66%
CLNE Clean Energy Fuels Corp. Sell -6.09% -5.49%
AMPY Amplify Energy Corp. Sell -6.62% -0.17%
SJT San Juan Basin Royalty Trust Sell -6.47% 0%
The percentage of cash held in the portfolio is: 75.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Buy All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 13.43% 11.24%
HAL Halliburton Company Buy 12.16% 6.03%
DINO HF Sinclair Corporation Buy 11.44% -0.27%
NESR National Energy Services Reunited Corp. Buy 12.1% 0.32%
CNX CNX Resources Corporation Sell -5.8% 1.63%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.02% 13.66%
CLNE Clean Energy Fuels Corp. Sell -6.09% -5.49%
AMPY Amplify Energy Corp. Sell -6.62% -0.17%
SJT San Juan Basin Royalty Trust Sell -6.47% 0%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 13.74% 14.09%
HAL Halliburton Company Buy 11.87% 3.79%
DINO HF Sinclair Corporation Buy 11.54% 0.85%
NESR National Energy Services Reunited Corp. Buy 12.04% 0%
CNX CNX Resources Corporation Sell -5.88% 0.03%
CLMT Calumet Specialty Products Partners, L.P. Sell -4.94% 14.78%
CLNE Clean Energy Fuels Corp. Sell -5.99% -4.03%
AMPY Amplify Energy Corp. Sell -6.59% 0%
The percentage of cash held in the portfolio is: 74.21%
New Assets Added
  • AMPY
  • NESR
Assets Removed
Asset Action Perf %
RES Sell All 13.54%
SJT Sell All 9.38%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 10.06% 7.5%
SJT San Juan Basin Royalty Trust Buy 10.15% 8.41%
CVI CVR Energy, Inc. Buy 13.25% 8.07%
HAL Halliburton Company Buy 11.65% 0%
DINO HF Sinclair Corporation Buy 11.65% 0%
CNX CNX Resources Corporation Sell -5.93% 0.98%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.25% 11.03%
CLNE Clean Energy Fuels Corp. Sell -5.8% 1.1%
The percentage of cash held in the portfolio is: 60.23%
New Assets Added
  • HAL
  • DINO
Assets Removed
Asset Action Perf %
PTEN Buy All -6.29%
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.98% 5.96%
RES RPC, Inc. Buy 9.89% 4.57%
SJT San Juan Basin Royalty Trust Buy 10.18% 7.69%
CVI CVR Energy, Inc. Buy 13.34% 7.65%
CNX CNX Resources Corporation Sell -5.95% 1.73%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.16% -3.24%
PTEN Patterson-UTI Energy, Inc. Sell -6.05% -3.09%
CLNE Clean Energy Fuels Corp. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 79.69%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.95% 5.42%
RES RPC, Inc. Buy 9.82% 3.59%
CLNE Clean Energy Fuels Corp. Buy 10.96% 15.59%
SJT San Juan Basin Royalty Trust Buy 9.71% 2.4%
CVI CVR Energy, Inc. Buy 12.42% 0%
CNX CNX Resources Corporation Sell -5.94% 2.09%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.1% -2.06%
PTEN Patterson-UTI Energy, Inc. Sell -5.94% -0.95%
The percentage of cash held in the portfolio is: 64.12%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.91% 4.51%
RES RPC, Inc. Buy 9.59% 0.65%
CLNE Clean Energy Fuels Corp. Buy 10.91% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.62% 0.96%
LEU Centrus Energy Corp. Buy 8.54% -10.37%
CNX CNX Resources Corporation Sell -6.22% -1.96%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.03% -0.33%
PTEN Patterson-UTI Energy, Inc. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 68.59%
New Assets Added
  • PTEN
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.97% 5.42%
RES RPC, Inc. Buy 9.65% 1.63%
CLNE Clean Energy Fuels Corp. Buy 10.91% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.41% -0.96%
LEU Centrus Energy Corp. Buy 8.65% -8.85%
CNX CNX Resources Corporation Sell -6.05% 0.49%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 62.46%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.6% 3.27%
PBT Permian Basin Royalty Trust Buy 10.86% 5.78%
RES RPC, Inc. Buy 9.39% 0.16%
CLNE Clean Energy Fuels Corp. Buy 10.73% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.28% -0.96%
LEU Centrus Energy Corp. Buy 9.46% 0.97%
CNX CNX Resources Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 45.67%
New Assets Added
  • CNX
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 11.14% 8.51%
PBT Permian Basin Royalty Trust Buy 10.74% 4.6%
BTU Peabody Energy Corporation Buy 9.92% -3.39%
RES RPC, Inc. Buy 9.43% 0.65%
CLNE Clean Energy Fuels Corp. Buy 10.23% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.08% -3.12%
LEU Centrus Energy Corp. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.42% 0.28%
PBT Permian Basin Royalty Trust Buy 10.82% 4.15%
BTU Peabody Energy Corporation Buy 10.35% -0.38%
RES RPC, Inc. Buy 9.49% 0%
CLNE Clean Energy Fuels Corp. Buy 9.49% 0%
SJT San Juan Basin Royalty Trust Buy 9.49% 0%
The percentage of cash held in the portfolio is: 39.95%
New Assets Added
  • RES
  • CLNE
  • SJT
Assets Removed
Asset Action Perf %
CLNE Buy All -5.62%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.53% 1.33%
PBT Permian Basin Royalty Trust Buy 10.39% 0%
BTU Peabody Energy Corporation Buy 10.39% 0%
CLNE Clean Energy Fuels Corp. Sell -6.04% -0.8%
The percentage of cash held in the portfolio is: 74.73%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.4% 0%
CLNE Clean Energy Fuels Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • CLNE
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-12 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 %
MGY Buy All 5.53%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGY Magnolia Oil & Gas Corporation Sell -6% 7.51%
The percentage of cash held in the portfolio is: 106%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All 6%
REI Buy All 4.03%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Sell -5.62% 5.58%
REI Ring Energy, Inc. Sell -5.63% 5.37%
MGY Magnolia Oil & Gas Corporation Sell -6.04% 6.9%
The percentage of cash held in the portfolio is: 117.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.26% -4.66%
TDW Tidewater Inc. Sell -5.53% 6.32%
REI Ring Energy, Inc. Sell -5.47% 7.38%
MGY Magnolia Oil & Gas Corporation Sell -5.98% 7.26%
The percentage of cash held in the portfolio is: 105.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVV Valvoline Inc. Buy 9.26% -3.65%
PBT Permian Basin Royalty Trust Buy 11.58% -2.51%
TDW Tidewater Inc. Sell -5.91% 0.54%
REI Ring Energy, Inc. Sell -5.82% 2.01%
MGY Magnolia Oil & Gas Corporation Sell -6.24% 3.72%
The percentage of cash held in the portfolio is: 97.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 0.24%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 12.25% 3.65%
VVV Valvoline Inc. Buy 9.51% -0.86%
PBT Permian Basin Royalty Trust Buy 11.6% -2.22%
TDW Tidewater Inc. Sell -6.13% -3.31%
REI Ring Energy, Inc. Sell -5.97% -0.67%
MGY Magnolia Oil & Gas Corporation Sell -6.42% 0.83%
The percentage of cash held in the portfolio is: 85.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.18% 4.28%
PUMP ProPetro Holding Corp. Buy 11.88% 2.19%
SJT San Juan Basin Royalty Trust Buy 12.86% 10.64%
VVV Valvoline Inc. Buy 9.49% 0.56%
PBT Permian Basin Royalty Trust Buy 11.66% 0%
TDW Tidewater Inc. Sell -6.01% -3.09%
REI Ring Energy, Inc. Sell -5.99% -2.68%
MGY Magnolia Oil & Gas Corporation Sell -6.38% -0.22%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PBT Buy All -5.38%
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.31% 7.07%
VTNR Vertex Energy, Inc. Buy 12.1% 4.28%
PUMP ProPetro Holding Corp. Buy 11.91% 3.16%
SJT San Juan Basin Royalty Trust Buy 12.89% 11.63%
VVV Valvoline Inc. Buy 9.52% 1.54%
PBT Permian Basin Royalty Trust Sell -5.72% -2.88%
TDW Tidewater Inc. Sell -5.8% -0.2%
REI Ring Energy, Inc. Sell -5.83% -0.67%
MGY Magnolia Oil & Gas Corporation Sell -6.32% 0%
The percentage of cash held in the portfolio is: 63.96%
New Assets Added
  • MGY
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 13.51% -1.54%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.83% 7.07%
VTNR Vertex Energy, Inc. Buy 10.48% -13.1%
PUMP ProPetro Holding Corp. Buy 12.28% 2.31%
SJT San Juan Basin Royalty Trust Buy 12.15% 1.24%
VVV Valvoline Inc. Buy 9.57% -1.77%
PBT Permian Basin Royalty Trust Sell -5.92% -2.34%
TDW Tidewater Inc. Sell -6.02% 0%
REI Ring Energy, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 46.14%
New Assets Added
  • TDW
  • REI
Assets Removed
Asset Action Perf %
SD Buy All 0.68%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 13.88% 1.54%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.63% 5.93%
VTNR Vertex Energy, Inc. Buy 10.43% -13.1%
PUMP ProPetro Holding Corp. Buy 12.28% 2.8%
SJT San Juan Basin Royalty Trust Buy 12.01% 0.5%
VVV Valvoline Inc. Buy 9.7% 0%
SD SandRidge Energy, Inc. Sell -6.97% -1.19%
PBT Permian Basin Royalty Trust Sell -5.76% 0%
The percentage of cash held in the portfolio is: 40.8%
New Assets Added
  • PBT
  • VVV
Assets Removed
Asset Action Perf %
BRY Buy All 10.15%
CLNE Buy All 6.45%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 14.01% 3.34%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.3% 4.21%
VTNR Vertex Energy, Inc. Buy 11.05% -7.22%
PUMP ProPetro Holding Corp. Buy 12.26% 3.41%
SJT San Juan Basin Royalty Trust Buy 12.03% 1.49%
BRY Berry Corporation Sell -5.68% 6.62%
CLNE Clean Energy Fuels Corp. Sell -5.45% 10.32%
SD SandRidge Energy, Inc. Sell -7.05% -3.24%
The percentage of cash held in the portfolio is: 55.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All 4.55%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 14.1% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.28% 2.87%
VTNR Vertex Energy, Inc. Buy 10.44% -13.37%
PUMP ProPetro Holding Corp. Buy 11.99% 0%
SJT San Juan Basin Royalty Trust Buy 11.99% 0%
TDW Tidewater Inc. Sell -5.67% 6.31%
BRY Berry Corporation Sell -5.78% 5.96%
CLNE Clean Energy Fuels Corp. Sell -5.38% 12.58%
SD SandRidge Energy, Inc. Sell -6.92% -0.17%
The percentage of cash held in the portfolio is: 61.95%
New Assets Added
  • PUMP
  • SJT
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.68% 7.34%
KOS Kosmos Energy Ltd. Buy 13.72% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.77% -0.62%
VTNR Vertex Energy, Inc. Buy 11.99% 0%
TDW Tidewater Inc. Sell -5.45% 9.61%
BRY Berry Corporation Sell -5.68% 7.28%
CLNE Clean Energy Fuels Corp. Sell -5.21% 14.84%
SD SandRidge Energy, Inc. Sell -6.78% 1.45%
The percentage of cash held in the portfolio is: 73.96%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.58% 6.19%
KOS Kosmos Energy Ltd. Buy 14.21% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.66% -1.67%
TDW Tidewater Inc. Sell -5.49% 9.1%
BRY Berry Corporation Sell -5.92% 3.53%
CLNE Clean Energy Fuels Corp. Sell -5.32% 13.23%
SD SandRidge Energy, Inc. Sell -6.85% 0.51%
The percentage of cash held in the portfolio is: 86.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Buy All -4.64%
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.19% 2.22%
HNRG Hallador Energy Company Buy 13.39% -2.13%
KOS Kosmos Energy Ltd. Buy 13.69% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.88% 0%
TDW Tidewater Inc. Sell -5.47% 9.52%
BRY Berry Corporation Sell -5.8% 5.52%
SUN Sunoco LP Sell -6.22% -1.3%
CLNE Clean Energy Fuels Corp. Sell -5.25% 14.52%
SD SandRidge Energy, Inc. Sell -6.73% 2.39%
The percentage of cash held in the portfolio is: 79.31%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.37% 5.35%
LEU Centrus Energy Corp. Buy 9.24% -11.07%
HNRG Hallador Energy Company Buy 13.51% 0%
KOS Kosmos Energy Ltd. Buy 13.51% 0%
TDW Tidewater Inc. Sell -5.65% 5.28%
BRY Berry Corporation Sell -5.79% 4.42%
SUN Sunoco LP Sell -6.06% 0.04%
CLNE Clean Energy Fuels Corp. Sell -5.47% 9.68%
SD SandRidge Energy, Inc. Sell -6.72% 1.19%
The percentage of cash held in the portfolio is: 83.07%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.48% 7.26%
LEU Centrus Energy Corp. Buy 10.28% -0.27%
TDW Tidewater Inc. Sell -5.74% 3%
BRY Berry Corporation Sell -5.75% 4.42%
SUN Sunoco LP Sell -6.03% -0.35%
CLNE Clean Energy Fuels Corp. Sell -5.72% 4.84%
SD SandRidge Energy, Inc. Sell -6.75% 0%
The percentage of cash held in the portfolio is: 109.24%
New Assets Added
  • SD
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.68% 8.87%
LEU Centrus Energy Corp. Buy 10.34% -0.19%
TDW Tidewater Inc. Sell -5.84% 1.78%
BRY Berry Corporation Sell -6.04% 0%
SUN Sunoco LP Sell -6.04% 0%
CLNE Clean Energy Fuels Corp. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 102.94%
New Assets Added
  • BRY
  • SUN
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.99% 0.92%
LEU Centrus Energy Corp. Buy 10.45% 0%
TDW Tidewater Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.57%
New Assets Added
  • TDW
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.8% 0%
REI Ring Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-10-25 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 %
ARCH Sell All -2.39%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.5% -1.91%
The percentage of cash held in the portfolio is: 88.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MUR Buy All 4.51%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.48% -1.99%
MUR Murphy Oil Corporation Sell -5.45% 5.03%
The percentage of cash held in the portfolio is: 93.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGU Buy All -4.61%
SJT Sell All 3.35%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 11.98% 3.35%
ARCH Arch Resources, Inc. Buy 11.74% 0.43%
SGU Star Group, L.P. Sell -6.67% -5.77%
MUR Murphy Oil Corporation Sell -5.39% 5.81%
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
AMPY Amplify Energy Corp. Buy 12.39% -1.63%
SJT San Juan Basin Royalty Trust Buy 11.66% 1.29%
ARCH Arch Resources, Inc. Buy 11.47% -1.13%
SGU Star Group, L.P. Sell -6.55% -4.61%
UUUU Energy Fuels Inc. Sell -6.7% -5.93%
MUR Murphy Oil Corporation Sell -5.43% 4.34%
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
APA APA Corporation Buy 12.86% 4.05%
AMPY Amplify Energy Corp. Buy 12.67% 2.52%
SJT San Juan Basin Royalty Trust Buy 11.93% 5.67%
ARCH Arch Resources, Inc. Buy 11.48% 0.9%
SGU Star Group, L.P. Sell -6.28% -2.22%
UUUU Energy Fuels Inc. Sell -6.59% -6.3%
MUR Murphy Oil Corporation Sell -5.69% -2.04%
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
APA APA Corporation Buy 12.85% 4.68%
AMPY Amplify Energy Corp. Buy 12.56% 2.37%
SJT San Juan Basin Royalty Trust Buy 11.42% 1.8%
NESR National Energy Services Reunited Corp. Buy 11.31% 0%
ARCH Arch Resources, Inc. Buy 11.31% 0%
SGU Star Group, L.P. Sell -6.16% -0.98%
UUUU Energy Fuels Inc. Sell -6.16% 0%
MUR Murphy Oil Corporation Sell -5.65% -2.1%
The percentage of cash held in the portfolio is: 58.53%
New Assets Added
  • NESR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 12.66% 2.61%
AMPY Amplify Energy Corp. Buy 12.66% 2.67%
SJT San Juan Basin Royalty Trust Buy 11.04% -2.06%
SGU Star Group, L.P. Sell -6.14% -0.09%
UUUU Energy Fuels Inc. Sell -6.18% 0.19%
MUR Murphy Oil Corporation Sell -5.6% -0.72%
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
APA APA Corporation Buy 12.72% 2.34%
AMPY Amplify Energy Corp. Buy 12.93% 4.01%
SJT San Juan Basin Royalty Trust Buy 10.95% -3.61%
TDW Tidewater Inc. Sell -5.74% 5.73%
NESR National Energy Services Reunited Corp. Sell -6% 1.31%
SGU Star Group, L.P. Sell -6.19% -0.18%
UUUU Energy Fuels Inc. Sell -6.46% -3.52%
MUR Murphy Oil Corporation Sell -5.61% 0%
The percentage of cash held in the portfolio is: 93.39%
New Assets Added
  • MUR
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
APA APA Corporation Buy 12.84% 5.11%
AMPY Amplify Energy Corp. Buy 13.09% 7.12%
PARR Par Pacific Holdings, Inc. Buy 11.82% -3.21%
SJT San Juan Basin Royalty Trust Buy 10.99% -1.55%
TDW Tidewater Inc. Sell -5.7% 4.63%
NESR National Energy Services Reunited Corp. Sell -5.93% 0.87%
SGU Star Group, L.P. Sell -6.1% -0.53%
UUUU Energy Fuels Inc. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 75.12%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 12.81% 4.79%
AMPY Amplify Energy Corp. Buy 12.86% 5.19%
PARR Par Pacific Holdings, Inc. Buy 12% -1.81%
SJT San Juan Basin Royalty Trust Buy 11.17% 0%
TDW Tidewater Inc. Sell -5.78% 3.34%
NESR National Energy Services Reunited Corp. Sell -5.99% -0.22%
SGU Star Group, L.P. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 69.02%
New Assets Added
  • SGU
  • SJT
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
UUUU Energy Fuels Inc. Buy 11.03% 5.85%
APA APA Corporation Buy 12.67% 3.39%
AMPY Amplify Energy Corp. Buy 12.63% 3.12%
PARR Par Pacific Holdings, Inc. Buy 12.25% 0%
TDW Tidewater Inc. Sell -5.86% 2.32%
NESR National Energy Services Reunited Corp. Sell -6.01% -0.22%
MUR Murphy Oil Corporation Sell -6.2% -3.49%
SJT San Juan Basin Royalty Trust Sell -6.02% -1.05%
The percentage of cash held in the portfolio is: 75.51%
New Assets Added
  • PARR
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 11.58% 11.32%
APA APA Corporation Buy 12.28% 0.39%
AMPY Amplify Energy Corp. Buy 12.23% 0%
TDW Tidewater Inc. Sell -5.8% 3.11%
NESR National Energy Services Reunited Corp. Sell -6% -0.22%
MUR Murphy Oil Corporation Sell -6.03% -0.64%
SJT San Juan Basin Royalty Trust Sell -5.91% 0.53%
The percentage of cash held in the portfolio is: 87.64%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 11.05% 5.47%
APA APA Corporation Buy 12.33% 0%
TDW Tidewater Inc. Sell -6% 0.54%
NESR National Energy Services Reunited Corp. Sell -5.95% 1.31%
MUR Murphy Oil Corporation Sell -6.05% -0.29%
SJT San Juan Basin Royalty Trust Sell -6.01% -0.26%
The percentage of cash held in the portfolio is: 100.62%
New Assets Added
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.96% 4.53%
TDW Tidewater Inc. Sell -5.88% 2.6%
NESR National Energy Services Reunited Corp. Sell -6.21% -2.94%
MUR Murphy Oil Corporation Sell -5.92% 1.98%
SJT San Juan Basin Royalty Trust Sell -5.99% 0%
The percentage of cash held in the portfolio is: 113.04%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.95% 4.91%
TDW Tidewater Inc. Sell -5.71% 4.88%
NESR National Energy Services Reunited Corp. Sell -6.01% 0%
MUR Murphy Oil Corporation Sell -5.72% 4.71%
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
TPL Texas Pacific Land Corporation Buy 9.89% 1.32%
UUUU Energy Fuels Inc. Buy 11.04% 5.85%
TDW Tidewater Inc. Sell -6% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
MUR Murphy Oil Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 97.08%
New Assets Added
  • TDW
  • NESR
  • MUR
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 10.04% 2.72%
UUUU Energy Fuels Inc. Buy 10.76% 3.02%
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
TPL Texas Pacific Land Corporation Buy 10% 2.25%
UUUU Energy Fuels Inc. Buy 10.44% 0%
PBT Permian Basin Royalty Trust Sell -6% 0%
The percentage of cash held in the portfolio is: 85.56%
New Assets Added
  • PBT
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TPL
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
PUMP ProPetro Holding Corp. Sell -5.76% 3.56%
OII Oceaneering International, Inc. Sell -5.53% 7.39%
APA APA Corporation Sell -5.35% 10.47%
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
WES Western Midstream Partners, LP Buy 10.12% -1.53%
PUMP ProPetro Holding Corp. Sell -5.65% 5.54%
OII Oceaneering International, Inc. Sell -5.35% 10.54%
APA APA Corporation Sell -5.34% 10.81%
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
WES Western Midstream Partners, LP Buy 10.11% -2.44%
VTNR Vertex Energy, Inc. Sell -4.56% 23.56%
PUMP ProPetro Holding Corp. Sell -5.71% 5.28%
OII Oceaneering International, Inc. Sell -5.64% 6.43%
APA APA Corporation Sell -5.62% 6.81%
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
WES Western Midstream Partners, LP Buy 10.35% -1.58%
VTNR Vertex Energy, Inc. Sell -5.51% 9.01%
PUMP ProPetro Holding Corp. Sell -6.12% 0%
OII Oceaneering International, Inc. Sell -6.12% 0%
NESR National Energy Services Reunited Corp. Sell -6.12% 0%
APA APA Corporation Sell -6.12% 0%
The percentage of cash held in the portfolio is: 119.65%
New Assets Added
  • PUMP
  • OII
  • NESR
  • APA
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
TDW Tidewater Inc. Buy 9.79% 0.08%
WES Western Midstream Partners, LP Buy 10.44% 0%
VTNR Vertex Energy, Inc. Sell -5.75% 4.39%
The percentage of cash held in the portfolio is: 85.51%
New Assets Added
  • WES
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
HLX Helix Energy Solutions Group, Inc. Buy 10.02% 2.99%
TDW Tidewater Inc. Buy 9.72% -0.08%
VTNR Vertex Energy, Inc. Sell -5.56% 6.93%
DINO HF Sinclair Corporation Sell -6.11% 0%
The percentage of cash held in the portfolio is: 91.93%
New Assets Added
  • DINO
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 9.96% 1.9%
TDW Tidewater Inc. Buy 9.88% 1.16%
VTNR Vertex Energy, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.16%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 9.8% 0%
TDW Tidewater Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HLX
  • TDW
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
VTNR Vertex Energy, Inc. Sell -3.96% 17.04%
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
RRC Range Resources Corporation Sell -5.94% 6.35%
NRP Natural Resource Partners L.P. Sell -6.12% 3.5%
VTNR Vertex Energy, Inc. Sell -4.06% 14.91%
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
RRC Range Resources Corporation Sell -5.95% 6.35%
NRP Natural Resource Partners L.P. Sell -6.08% 4.3%
PBF PBF Energy Inc. Sell -6.9% -1.3%
VTNR Vertex Energy, Inc. Sell -4.52% 5.38%
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
DNOW NOW Inc. Buy 9.07% 7.37%
RRC Range Resources Corporation Sell -6.01% 5.79%
NRP Natural Resource Partners L.P. Sell -6.16% 3.4%
PBF PBF Energy Inc. Sell -7.15% -4.49%
VTNR Vertex Energy, Inc. Sell -4.46% 7.06%
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
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.07% -7.76%
VTOL Bristow Group Inc. Buy 11.43% 5.33%
EGY VAALCO Energy, Inc. Buy 11.4% 3.4%
REPX Riley Exploration Permian, Inc. Buy 10.78% -2.77%
XPRO Expro Group Holdings N.V. Buy 11.61% 3.79%
DNOW NOW Inc. Buy 8.83% 3.83%
RRC Range Resources Corporation Sell -6.09% 5.16%
NRP Natural Resource Partners L.P. Sell -6.33% 1.39%
PBF PBF Energy Inc. Sell -6.98% -1.35%
VTNR Vertex Energy, Inc. Sell -4.25% 12%
The percentage of cash held in the portfolio is: 59.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Buy All 25.23%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.29% -5.53%
VTOL Bristow Group Inc. Buy 11.6% 7.18%
EGY VAALCO Energy, Inc. Buy 11.41% 3.69%
REPX Riley Exploration Permian, Inc. Buy 10.99% -0.61%
XPRO Expro Group Holdings N.V. Buy 11.72% 5.02%
DNOW NOW Inc. Buy 8.89% 4.77%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.02% 20.94%
RRC Range Resources Corporation Sell -6.32% 1.28%
NRP Natural Resource Partners L.P. Sell -6.3% 1.73%
PBF PBF Energy Inc. Sell -6.82% 0.73%
VTNR Vertex Energy, Inc. Sell -4.59% 4.71%
The percentage of cash held in the portfolio is: 64.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.16% -3.06%
LEU Centrus Energy Corp. Buy 10.41% -5.35%
VTOL Bristow Group Inc. Buy 11.57% 5.88%
EGY VAALCO Energy, Inc. Buy 11.36% 2.22%
REPX Riley Exploration Permian, Inc. Buy 11.14% -0.27%
XPRO Expro Group Holdings N.V. Buy 11.7% 3.83%
DNOW NOW Inc. Buy 9.04% 5.56%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.57% 13.04%
RRC Range Resources Corporation Sell -6.49% -0.3%
NRP Natural Resource Partners L.P. Sell -6.3% 2.69%
PBF PBF Energy Inc. Sell -6.91% 0.49%
VTNR Vertex Energy, Inc. Sell -4.83% 0.78%
The percentage of cash held in the portfolio is: 53.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Sell All 1.69%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.24% -2.36%
LEU Centrus Energy Corp. Buy 10.58% -3.86%
VTOL Bristow Group Inc. Buy 11.34% 3.65%
EGY VAALCO Energy, Inc. Buy 11.12% 0%
REPX Riley Exploration Permian, Inc. Buy 11.26% 0.78%
MTDR Matador Resources Company Buy 11.63% 3.91%
XPRO Expro Group Holdings N.V. Buy 11.69% 3.65%
DNOW NOW Inc. Buy 8.8% 2.67%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.49% 14.45%
RRC Range Resources Corporation Sell -6.34% 2.09%
NRP Natural Resource Partners L.P. Sell -6.32% 2.33%
PBF PBF Energy Inc. Sell -6.99% -0.62%
VTNR Vertex Energy, Inc. Sell -4.87% 0%
The percentage of cash held in the portfolio is: 42.34%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
SBR Buy All 0.06%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.56% 1.23%
LEU Centrus Energy Corp. Buy 10.41% -4.6%
VTOL Bristow Group Inc. Buy 11.52% 6.29%
EGY VAALCO Energy, Inc. Buy 11.3% 2.51%
REPX Riley Exploration Permian, Inc. Buy 11.3% 2%
MTDR Matador Resources Company Buy 11.7% 5.48%
XPRO Expro Group Holdings N.V. Buy 11.49% 2.82%
DNOW NOW Inc. Buy 8.79% 3.4%
SBR Sabine Royalty Trust Sell -4.84% -1.03%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.65% 11.15%
RRC Range Resources Corporation Sell -6.27% 2.27%
NRP Natural Resource Partners L.P. Sell -6.36% 0.88%
PBF PBF Energy Inc. Sell -6.88% 0%
The percentage of cash held in the portfolio is: 41.94%
New Assets Added
  • PBF
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.94% 5.17%
LEU Centrus Energy Corp. Buy 10.6% -2.36%
VTOL Bristow Group Inc. Buy 11.42% 5.91%
EGY VAALCO Energy, Inc. Buy 11.3% 3.1%
REPX Riley Exploration Permian, Inc. Buy 11.36% 3.11%
MTDR Matador Resources Company Buy 11.67% 5.79%
XPRO Expro Group Holdings N.V. Buy 11.68% 5.02%
DNOW NOW Inc. Buy 8.8% 4.19%
SBR Sabine Royalty Trust Sell -4.8% -0.89%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.05% 4.23%
RRC Range Resources Corporation Sell -6.38% 0%
NRP Natural Resource Partners L.P. Sell -6.38% 0%
The percentage of cash held in the portfolio is: 34.86%
New Assets Added
  • RRC
  • NRP
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.75% -4.49%
PBT Permian Basin Royalty Trust Buy 11.82% 4.47%
UUUU Energy Fuels Inc. Buy 10.32% -1.23%
LEU Centrus Energy Corp. Buy 11.08% 2.43%
VTOL Bristow Group Inc. Buy 11.22% 4.37%
EGY VAALCO Energy, Inc. Buy 11.05% 1.18%
REPX Riley Exploration Permian, Inc. Buy 11.39% 3.72%
MTDR Matador Resources Company Buy 11.5% 4.56%
XPRO Expro Group Holdings N.V. Buy 11.54% 4.14%
DNOW NOW Inc. Buy 8.42% 0%
SBR Sabine Royalty Trust Sell -4.79% -1%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
  • DNOW
Assets Removed
Asset Action Perf %
VTNR Buy All -33.33%
ARLP Sell All -1.38%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 10.33% -1.34%
CRK Comstock Resources, Inc. Buy 10.99% -1.83%
PBT Permian Basin Royalty Trust Buy 11.66% 3.59%
UUUU Energy Fuels Inc. Buy 10.61% 2%
LEU Centrus Energy Corp. Buy 11.38% 5.77%
VTOL Bristow Group Inc. Buy 10.99% 2.84%
EGY VAALCO Energy, Inc. Buy 10.99% 1.18%
REPX Riley Exploration Permian, Inc. Buy 10.99% 0.64%
MTDR Matador Resources Company Buy 10.99% 0.52%
XPRO Expro Group Holdings N.V. Buy 10.99% -0.26%
VTNR Vertex Energy, Inc. Sell -7.16% -16.03%
SBR Sabine Royalty Trust Sell -4.79% -1.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All -11.64%
Assets Rebalanced
Asset Action Weight
ARLP Sell -3.21%
CRK Sell -14.1%
LEU Buy 1.17%
VTOL Buy 1.45%
EGY Buy 1.6%
REPX Buy 1.65%
MTDR Buy 1.66%
XPRO Buy 1.73%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 13.6% -1.58%
CRK Comstock Resources, Inc. Buy 25% -2.93%
PBT Permian Basin Royalty Trust Buy 11.92% 5.08%
UUUU Energy Fuels Inc. Buy 10.73% 2.47%
VTOL Bristow Group Inc. Buy 9.35% 0%
XPRO Expro Group Holdings N.V. Buy 9.35% 0%
EGY VAALCO Energy, Inc. Buy 9.35% 0%
REPX Riley Exploration Permian, Inc. Buy 9.35% 0%
MTDR Matador Resources Company Buy 9.35% 0%
LEU Centrus Energy Corp. Buy 9.35% 0%
VTNR Vertex Energy, Inc. Sell -7.3% -17.44%
CLNE Clean Energy Fuels Corp. Sell -7.26% -5.17%
SBR Sabine Royalty Trust Sell -4.81% -1.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • XPRO
  • EGY
  • REPX
  • MTDR
  • LEU
Assets Removed
Asset Action Perf %
SM Buy All -4.13%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 13.37% -2.17%
CRK Comstock Resources, Inc. Buy 24.12% -5.31%
PBT Permian Basin Royalty Trust Buy 11.57% 3.15%
UUUU Energy Fuels Inc. Buy 10.36% 0%
SM SM Energy Company Sell -6.49% -1.27%
VTNR Vertex Energy, Inc. Sell -5.75% 6.41%
CLNE Clean Energy Fuels Corp. Sell -6.59% 3.45%
SBR Sabine Royalty Trust Sell -4.73% -0.67%
The percentage of cash held in the portfolio is: 64.15%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
UUUU Buy All -9.81%
HCC Sell All -8.25%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 13.17% -3.04%
HCC Warrior Met Coal, Inc. Buy 12.71% -6.43%
CRK Comstock Resources, Inc. Buy 24.1% -4.76%
PBT Permian Basin Royalty Trust Buy 11.14% 0%
SM SM Energy Company Sell -6.38% -0.21%
VTNR Vertex Energy, Inc. Sell -5.47% 10.38%
CLNE Clean Energy Fuels Corp. Sell -6.61% 2.59%
UUUU Energy Fuels Inc. Sell -6.99% -3.05%
SBR Sabine Royalty Trust Sell -4.71% -0.77%
The percentage of cash held in the portfolio is: 69.03%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 12.21% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 13.15% -2.6%
HCC Warrior Met Coal, Inc. Buy 12.92% -4.31%
CRK Comstock Resources, Inc. Buy 24.3% -3.39%
SM SM Energy Company Sell -6.46% -2.08%
VTNR Vertex Energy, Inc. Sell -5.41% 10.77%
CLNE Clean Energy Fuels Corp. Sell -6.89% -2.16%
UUUU Energy Fuels Inc. Sell -6.72% 0.34%
SBR Sabine Royalty Trust Sell -4.71% -1.43%
The percentage of cash held in the portfolio is: 67.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 6.81%
FANG Sell All 2.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.16% 4.49%
FANG Diamondback Energy, Inc. Buy 10.98% 2.78%
PR Permian Resources Corporation Buy 12.08% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 13.45% -0.24%
HCC Warrior Met Coal, Inc. Buy 13.08% -3.01%
CRK Comstock Resources, Inc. Buy 24.11% -4.03%
SM SM Energy Company Sell -6.36% -0.65%
VTNR Vertex Energy, Inc. Sell -5.41% 10.64%
CLNE Clean Energy Fuels Corp. Sell -6.85% -1.72%
UUUU Energy Fuels Inc. Sell -6.73% 0%
SBR Sabine Royalty Trust Sell -4.64% 0%
The percentage of cash held in the portfolio is: 45.14%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
LEU Sell All -5.42%
Assets Rebalanced
None

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