2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.22% |
-3.35% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.31% |
-2.67% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.94% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
12.53% |
0.43% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-6.72% |
-5.77% |
2024-10-07 |
MUR
Murphy Oil Corporation
|
Sell |
-5.35% |
5.81% |
2024-10-09 |
The percentage of cash held in the portfolio is:
63.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Buy
All
|
13.95% |
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 |
12.84% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.65% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.91% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
12.29% |
0.9% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-5.49% |
10.26% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.33% |
-2.22% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.56% |
-6.3% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.66% |
-2.04% |
2024-10-09 |
The percentage of cash held in the portfolio is:
74.34%
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 |
12.11% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
12.11% |
0% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-5.61% |
7.64% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.22% |
-0.98% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.14% |
0% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.63% |
-2.1% |
2024-10-09 |
The percentage of cash held in the portfolio is:
62.55%
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 |
12.66% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.86% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.89% |
-3.61% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-5.78% |
5.73% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.05% |
1.31% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.22% |
-0.18% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.4% |
-3.52% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-5.56% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
93.59%
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 |
12.78% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
13.02% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
11.76% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
10.93% |
-1.55% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-5.74% |
4.63% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-5.97% |
0.87% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.14% |
-0.53% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-6.08% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
75.43%
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 |
12.34% |
6.98% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.67% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.72% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
11.87% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
11.05% |
0% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-5.79% |
3.34% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6% |
-0.22% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-6.07% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
57.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MUR |
Buy
All
|
-4.77% |
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 |
12.24% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.53% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.5% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
12.12% |
0% |
2024-10-04 |
TDW
Tidewater Inc.
|
Sell |
-5.86% |
2.32% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.02% |
-0.22% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-6.21% |
-3.49% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-6% |
-1.05% |
2024-09-30 |
The percentage of cash held in the portfolio is:
74.71%
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 |
12.84% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.14% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
12.09% |
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 |
-5.9% |
0.53% |
2024-09-30 |
The percentage of cash held in the portfolio is:
86.66%
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 |
12.27% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
12.19% |
0% |
2024-10-02 |
TDW
Tidewater Inc.
|
Sell |
-6.01% |
0.54% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-5.96% |
1.31% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-6.06% |
-0.29% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-5.99% |
-0.26% |
2024-09-30 |
The percentage of cash held in the portfolio is:
99.56%
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 |
12.17% |
4.53% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-5.89% |
2.6% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.22% |
-2.94% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-5.93% |
1.98% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-5.98% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
111.85%
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 |
12.15% |
4.91% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-5.72% |
4.88% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-6.01% |
0% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-5.73% |
4.71% |
2024-09-26 |
The percentage of cash held in the portfolio is:
105.32%
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 |
11.88% |
1.32% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
12.23% |
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:
93.89%
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 |
12.07% |
2.72% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.92% |
3.02% |
2024-09-23 |
The percentage of cash held in the portfolio is:
76.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Buy
All
|
-4.19% |
APA |
Buy
All
|
5.24% |
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 |
12.01% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.57% |
0% |
2024-09-23 |
OII
Oceaneering International, Inc.
|
Sell |
-6.43% |
-3.87% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.81% |
6.25% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.92% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
94.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
-11.24% |
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 |
10.75% |
1.09% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
11.74% |
0% |
2024-09-20 |
OII
Oceaneering International, Inc.
|
Sell |
-6.39% |
-3.23% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.87% |
5.16% |
2024-09-04 |
UEC
Uranium Energy Corp.
|
Sell |
-6.17% |
-6.83% |
2024-09-18 |
The percentage of cash held in the portfolio is:
95.94%
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 |
10.84% |
2.72% |
2024-09-02 |
OII
Oceaneering International, Inc.
|
Sell |
-6.13% |
0.16% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-5.77% |
6.1% |
2024-09-04 |
UEC
Uranium Energy Corp.
|
Sell |
-5.73% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
106.79%
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 |
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 |
-5.73% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
113.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
3.46% |
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
2024-08-08 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 % |
NRP |
Buy
All
|
0.46% |
RRC |
Buy
All
|
14.38% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-5.2% |
15.45% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.94% |
3.5% |
2024-07-18 |
The percentage of cash held in the portfolio is:
111.14%
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 |
7.39% |
7.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
11.78% |
9.22% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-5.61% |
7.4% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.82% |
4% |
2024-07-18 |
The percentage of cash held in the portfolio is:
92.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
12.36% |
9.94% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.6% |
5.76% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
7.57% |
10.98% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
11.32% |
5.82% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-5.6% |
6.83% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.87% |
2.4% |
2024-07-18 |
The percentage of cash held in the portfolio is:
68.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
0% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
12.11% |
7.27% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.35% |
3.1% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
7.58% |
10.77% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
11.27% |
4.92% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-5.65% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.83% |
3.5% |
2024-07-18 |
UEC
Uranium Energy Corp.
|
Sell |
-6.08% |
4.05% |
2024-07-19 |
The percentage of cash held in the portfolio is:
75.24%
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 |
VTOL
Bristow Group Inc.
|
Buy |
12.04% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.25% |
2.22% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
7.48% |
9.25% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
11.07% |
3.04% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-5.65% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.78% |
4.3% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.42% |
-1.3% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-5.94% |
6.24% |
2024-07-19 |
The percentage of cash held in the portfolio is:
81.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-2.28% |
REPX |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.81% |
-2.19% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
12.03% |
5.33% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.52% |
3.4% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.89% |
-2.77% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
7.19% |
3.83% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.5% |
-3.4% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-5.79% |
5.16% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-6.02% |
1.39% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.5% |
-1.35% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-6.09% |
5.06% |
2024-07-19 |
The percentage of cash held in the portfolio is:
61.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLMT |
Buy
All
|
25.23% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.79% |
-3.06% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
12.17% |
5.88% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.47% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
11.25% |
-0.27% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
7.36% |
5.56% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.76% |
-1.7% |
2024-07-17 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Sell |
-5.27% |
13.04% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-6.17% |
-0.3% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-5.98% |
2.69% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-6.42% |
0.49% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-6.37% |
1.35% |
2024-07-19 |
The percentage of cash held in the portfolio is:
66.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
0.79% |
RES |
Sell
All
|
-4.85% |
Assets Rebalanced
None