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All portfolios and performance
Portfolio Ref: EQ1015LS3W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W -1.1 %
2W -0.7 %
1M 0.6 %
3M -5.3 %
6M -14.2 %
9M -24.3 %
1Y -28.8 %
Alpha
-33.3%
Beta
0.15
sharpe-R
-1.7
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:28:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -30.08%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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

Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.32% 14.68%
KOS Kosmos Energy Ltd. Buy 13.59% 0.26%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.69% -0.53%
VTNR Vertex Energy, Inc. Buy 11.94% 0.27%
TDW Tidewater Inc. Sell -5.38% 10.04%
BRY Berry Corporation Sell -5.62% 7.51%
CLNE Clean Energy Fuels Corp. Sell -5.14% 15.48%
SD SandRidge Energy, Inc. Sell -6.81% 0.26%
The percentage of cash held in the portfolio is: 73.42%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-11-01 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 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 12.43% 0.77%
The percentage of cash held in the portfolio is: 87.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
MUR Buy All 10.21%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 12.2% -1.63%
MUR Murphy Oil Corporation Sell -5.32% 5.75%
The percentage of cash held in the portfolio is: 93.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.73%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 12.48% 8.76%
ARCH Arch Resources, Inc. Buy 12.1% -2.39%
MUR Murphy Oil Corporation Sell -5.26% 6.81%
The percentage of cash held in the portfolio is: 80.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGU Buy All -6.3%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 12.13% 5.41%
ARCH Arch Resources, Inc. Buy 12.06% -2.95%
SGU Star Group, L.P. Sell -6.54% -3.46%
MUR Murphy Oil Corporation Sell -5.3% 6.3%
The percentage of cash held in the portfolio is: 87.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 12.49% -1.34%
SJT San Juan Basin Royalty Trust Buy 11.72% 1.29%
ARCH Arch Resources, Inc. Buy 12.26% -1.91%
SGU Star Group, L.P. Sell -6.62% -4.08%
MUR Murphy Oil Corporation Sell -5.43% 4.51%
The percentage of cash held in the portfolio is: 75.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 12.22% -3.35%
AMPY Amplify Energy Corp. Buy 12.31% -2.67%
SJT San Juan Basin Royalty Trust Buy 11.94% 3.35%
ARCH Arch Resources, Inc. Buy 12.53% 0.43%
SGU Star Group, L.P. Sell -6.72% -5.77%
MUR Murphy Oil Corporation Sell -5.35% 5.81%
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
APA APA Corporation Buy 12.84% 4.05%
AMPY Amplify Energy Corp. Buy 12.65% 2.52%
SJT San Juan Basin Royalty Trust Buy 11.91% 5.67%
ARCH Arch Resources, Inc. Buy 12.29% 0.9%
TDW Tidewater Inc. Sell -5.49% 10.26%
SGU Star Group, L.P. Sell -6.33% -2.22%
UUUU Energy Fuels Inc. Sell -6.56% -6.3%
MUR Murphy Oil Corporation Sell -5.66% -2.04%
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
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 12.11% 0%
ARCH Arch Resources, Inc. Buy 12.11% 0%
TDW Tidewater Inc. Sell -5.61% 7.64%
SGU Star Group, L.P. Sell -6.22% -0.98%
UUUU Energy Fuels Inc. Sell -6.14% 0%
MUR Murphy Oil Corporation Sell -5.63% -2.1%
The percentage of cash held in the portfolio is: 62.55%
New Assets Added
  • NESR
  • ARCH
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
APA APA Corporation Buy 12.66% 2.34%
AMPY Amplify Energy Corp. Buy 12.86% 4.01%
SJT San Juan Basin Royalty Trust Buy 10.89% -3.61%
TDW Tidewater Inc. Sell -5.78% 5.73%
NESR National Energy Services Reunited Corp. Sell -6.05% 1.31%
SGU Star Group, L.P. Sell -6.22% -0.18%
UUUU Energy Fuels Inc. Sell -6.4% -3.52%
MUR Murphy Oil Corporation Sell -5.56% 0%
The percentage of cash held in the portfolio is: 93.59%
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 12.78% 5.11%
AMPY Amplify Energy Corp. Buy 13.02% 7.12%
PARR Par Pacific Holdings, Inc. Buy 11.76% -3.21%
SJT San Juan Basin Royalty Trust Buy 10.93% -1.55%
TDW Tidewater Inc. Sell -5.74% 4.63%
NESR National Energy Services Reunited Corp. Sell -5.97% 0.87%
SGU Star Group, L.P. Sell -6.14% -0.53%
UUUU Energy Fuels Inc. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 75.43%
New Assets Added
  • UUUU
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
UUUU Energy Fuels Inc. Buy 12.34% 6.98%
APA APA Corporation Buy 12.67% 4.79%
AMPY Amplify Energy Corp. Buy 12.72% 5.19%
PARR Par Pacific Holdings, Inc. Buy 11.87% -1.81%
SJT San Juan Basin Royalty Trust Buy 11.05% 0%
TDW Tidewater Inc. Sell -5.79% 3.34%
NESR National Energy Services Reunited Corp. Sell -6% -0.22%
SGU Star Group, L.P. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 57.23%
New Assets Added
  • SGU
  • SJT
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
UUUU Energy Fuels Inc. Buy 12.24% 5.85%
APA APA Corporation Buy 12.53% 3.39%
AMPY Amplify Energy Corp. Buy 12.5% 3.12%
PARR Par Pacific Holdings, Inc. Buy 12.12% 0%
TDW Tidewater Inc. Sell -5.86% 2.32%
NESR National Energy Services Reunited Corp. Sell -6.02% -0.22%
MUR Murphy Oil Corporation Sell -6.21% -3.49%
SJT San Juan Basin Royalty Trust Sell -6% -1.05%
The percentage of cash held in the portfolio is: 74.71%
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 12.84% 11.32%
APA APA Corporation Buy 12.14% 0.39%
AMPY Amplify Energy Corp. Buy 12.09% 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 -5.9% 0.53%
The percentage of cash held in the portfolio is: 86.66%
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 12.27% 5.47%
APA APA Corporation Buy 12.19% 0%
TDW Tidewater Inc. Sell -6.01% 0.54%
NESR National Energy Services Reunited Corp. Sell -5.96% 1.31%
MUR Murphy Oil Corporation Sell -6.06% -0.29%
SJT San Juan Basin Royalty Trust Sell -5.99% -0.26%
The percentage of cash held in the portfolio is: 99.56%
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 12.17% 4.53%
TDW Tidewater Inc. Sell -5.89% 2.6%
NESR National Energy Services Reunited Corp. Sell -6.22% -2.94%
MUR Murphy Oil Corporation Sell -5.93% 1.98%
SJT San Juan Basin Royalty Trust Sell -5.98% 0%
The percentage of cash held in the portfolio is: 111.85%
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 12.15% 4.91%
TDW Tidewater Inc. Sell -5.72% 4.88%
NESR National Energy Services Reunited Corp. Sell -6.01% 0%
MUR Murphy Oil Corporation Sell -5.73% 4.71%
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
TPL Texas Pacific Land Corporation Buy 11.88% 1.32%
UUUU Energy Fuels Inc. Buy 12.23% 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: 93.89%
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 12.07% 2.72%
UUUU Energy Fuels Inc. Buy 11.92% 3.02%
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
TPL Texas Pacific Land Corporation Buy 12.01% 2.25%
UUUU Energy Fuels Inc. Buy 11.57% 0%
OII Oceaneering International, Inc. Sell -6.43% -3.87%
APA APA Corporation Sell -5.81% 6.25%
PBT Permian Basin Royalty Trust Sell -5.92% 0%
The percentage of cash held in the portfolio is: 94.58%
New Assets Added
  • PBT
  • UUUU
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
WES Western Midstream Partners, LP Buy 10.75% 1.09%
TPL Texas Pacific Land Corporation Buy 11.74% 0%
OII Oceaneering International, Inc. Sell -6.39% -3.23%
APA APA Corporation Sell -5.87% 5.16%
UEC Uranium Energy Corp. Sell -6.17% -6.83%
The percentage of cash held in the portfolio is: 95.94%
New Assets Added
  • TPL
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.84% 2.72%
OII Oceaneering International, Inc. Sell -6.13% 0.16%
APA APA Corporation Sell -5.77% 6.1%
UEC Uranium Energy Corp. Sell -5.73% 0%
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
WES Western Midstream Partners, LP Buy 10.95% 3.81%
PUMP ProPetro Holding Corp. Sell -6.49% -5.67%
OII Oceaneering International, Inc. Sell -6.25% -1.8%
APA APA Corporation Sell -5.8% 5.57%
UEC Uranium Energy Corp. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 113.31%
New Assets Added
  • UEC
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
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
2024-08-08 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
RRC Range Resources Corporation Sell -5.2% 15.45%
NRP Natural Resource Partners L.P. Sell -5.94% 3.5%
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
DNOW NOW Inc. Buy 7.39% 7.51%
WTTR Select Energy Services, Inc. Buy 11.78% 9.22%
RRC Range Resources Corporation Sell -5.61% 7.4%
NRP Natural Resource Partners L.P. Sell -5.82% 4%
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
VTOL Bristow Group Inc. Buy 12.36% 9.94%
EGY VAALCO Energy, Inc. Buy 11.6% 5.76%
DNOW NOW Inc. Buy 7.57% 10.98%
WTTR Select Energy Services, Inc. Buy 11.32% 5.82%
RRC Range Resources Corporation Sell -5.6% 6.83%
NRP Natural Resource Partners L.P. Sell -5.87% 2.4%
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
VTOL Bristow Group Inc. Buy 12.11% 7.27%
EGY VAALCO Energy, Inc. Buy 11.35% 3.1%
DNOW NOW Inc. Buy 7.58% 10.77%
WTTR Select Energy Services, Inc. Buy 11.27% 4.92%
RRC Range Resources Corporation Sell -5.65% 6.35%
NRP Natural Resource Partners L.P. Sell -5.83% 3.5%
UEC Uranium Energy Corp. Sell -6.08% 4.05%
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
VTOL Bristow Group Inc. Buy 12.04% 6.69%
EGY VAALCO Energy, Inc. Buy 11.25% 2.22%
DNOW NOW Inc. Buy 7.48% 9.25%
WTTR Select Energy Services, Inc. Buy 11.07% 3.04%
RRC Range Resources Corporation Sell -5.65% 6.35%
NRP Natural Resource Partners L.P. Sell -5.78% 4.3%
PBF PBF Energy Inc. Sell -6.42% -1.3%
UEC Uranium Energy Corp. Sell -5.94% 6.24%
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
PBT Permian Basin Royalty Trust Buy 10.81% -2.19%
VTOL Bristow Group Inc. Buy 12.03% 5.33%
EGY VAALCO Energy, Inc. Buy 11.52% 3.4%
REPX Riley Exploration Permian, Inc. Buy 10.89% -2.77%
DNOW NOW Inc. Buy 7.19% 3.83%
WTTR Select Energy Services, Inc. Buy 10.5% -3.4%
RRC Range Resources Corporation Sell -5.79% 5.16%
NRP Natural Resource Partners L.P. Sell -6.02% 1.39%
PBF PBF Energy Inc. Sell -6.5% -1.35%
UEC Uranium Energy Corp. Sell -6.09% 5.06%
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
PBT Permian Basin Royalty Trust Buy 10.79% -3.06%
VTOL Bristow Group Inc. Buy 12.17% 5.88%
EGY VAALCO Energy, Inc. Buy 11.47% 2.22%
REPX Riley Exploration Permian, Inc. Buy 11.25% -0.27%
DNOW NOW Inc. Buy 7.36% 5.56%
WTTR Select Energy Services, Inc. Buy 10.76% -1.7%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.27% 13.04%
RRC Range Resources Corporation Sell -6.17% -0.3%
NRP Natural Resource Partners L.P. Sell -5.98% 2.69%
PBF PBF Energy Inc. Sell -6.42% 0.49%
UEC Uranium Energy Corp. Sell -6.37% 1.35%
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
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 11.4% 0.39%
PBT Permian Basin Royalty Trust Buy 11.12% 1.23%
VTOL Bristow Group Inc. Buy 12.06% 6.29%
EGY VAALCO Energy, Inc. Buy 11.35% 2.51%
REPX Riley Exploration Permian, Inc. Buy 11.35% 2%
DNOW NOW Inc. Buy 7.12% 3.4%
RES RPC, Inc. Buy 7.03% 2.1%
WTTR Select Energy Services, Inc. Buy 11.03% 2.15%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.31% 11.15%
RRC Range Resources Corporation Sell -5.93% 2.27%
NRP Natural Resource Partners L.P. Sell -6.02% 0.88%
PBF PBF Energy Inc. Sell -6.37% 0%
UEC Uranium Energy Corp. Sell -6.37% 0%
The percentage of cash held in the portfolio is: 47.55%
New Assets Added
  • PBF
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 11.33% -0.16%
PBT Permian Basin Royalty Trust Buy 11.55% 5.17%
VTOL Bristow Group Inc. Buy 12.02% 5.91%
EGY VAALCO Energy, Inc. Buy 11.41% 3.1%
REPX Riley Exploration Permian, Inc. Buy 11.48% 3.11%
DNOW NOW Inc. Buy 7.17% 4.19%
RES RPC, Inc. Buy 7.16% 4.05%
WTTR Select Energy Services, Inc. Buy 10.94% 1.25%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.73% 4.23%
RRC Range Resources Corporation Sell -6.07% 0%
NRP Natural Resource Partners L.P. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 34.8%
New Assets Added
  • RRC
  • NRP
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 11.21% -0.47%
CRK Comstock Resources, Inc. Buy 10.85% -4.12%
PBT Permian Basin Royalty Trust Buy 11.2% 2.8%
UUUU Energy Fuels Inc. Buy 10.88% -0.15%
VTOL Bristow Group Inc. Buy 12.03% 6.89%
EGY VAALCO Energy, Inc. Buy 11.32% 3.1%
REPX Riley Exploration Permian, Inc. Buy 11.46% 3.82%
DNOW NOW Inc. Buy 7.1% 4.05%
RES RPC, Inc. Buy 7.04% 3.07%
WTTR Select Energy Services, Inc. Buy 10.72% 0%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.82% 1.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10.89% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 11.24% -1.38%
CRK Comstock Resources, Inc. Buy 10.94% -4.49%
PBT Permian Basin Royalty Trust Buy 11.52% 4.47%
UUUU Energy Fuels Inc. Buy 10.89% -1.23%
VTOL Bristow Group Inc. Buy 11.89% 4.37%
EGY VAALCO Energy, Inc. Buy 11.24% 1.18%
REPX Riley Exploration Permian, Inc. Buy 11.59% 3.72%
DNOW NOW Inc. Buy 6.91% 0%
RES RPC, Inc. Buy 6.91% 0%
CLMT Calumet Specialty Products Partners, L.P. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
SM Buy All -6.46%
VTNR Buy All -33.33%
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.58% 11.46%
FANG Diamondback Energy, Inc. Buy 10.71% 3.1%
PR Permian Resources Corporation Buy 10.6% 3.36%
ARLP Alliance Resource Partners, L.P. Buy 11.17% -1.34%
CRK Comstock Resources, Inc. Buy 11.17% -1.83%
PBT Permian Basin Royalty Trust Buy 11.35% 3.59%
UUUU Energy Fuels Inc. Buy 11.17% 2%
VTOL Bristow Group Inc. Buy 11.64% 2.84%
EGY VAALCO Energy, Inc. Buy 11.17% 1.18%
REPX Riley Exploration Permian, Inc. Buy 11.17% 0.64%
SM SM Energy Company Sell -6.66% -3.67%
VTNR Vertex Energy, Inc. Sell -7.08% -16.03%
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
PR Sell -1.79%
ARLP Sell -1.51%
CRK Sell -13.07%
VTOL Buy 1.89%
EGY Buy 2.04%
REPX Buy 2.09%
UUUU Buy 2.32%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.46% 10.37%
FANG Diamondback Energy, Inc. Buy 10.86% 4.62%
PR Permian Resources Corporation Buy 12.57% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 12.65% -1.58%
CRK Comstock Resources, Inc. Buy 23.97% -2.93%
PBT Permian Basin Royalty Trust Buy 11.51% 5.08%
UUUU Energy Fuels Inc. Buy 8.89% 2.47%
VTOL Bristow Group Inc. Buy 9.03% 0%
EGY VAALCO Energy, Inc. Buy 9.03% 0%
REPX Riley Exploration Permian, Inc. Buy 9.03% 0%
SM SM Energy Company Sell -6.69% -4.13%
VTNR Vertex Energy, Inc. Sell -7.16% -17.44%
CLNE Clean Energy Fuels Corp. Sell -7.13% -5.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • EGY
  • REPX
Assets Removed
Asset Action Perf %
RRC Buy All -0.09%
SLB Sell All 1.61%
XPRO Sell All 1.07%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.31% -0.4%
XPRO Expro Group Holdings N.V. Buy 12.18% -1.42%
AMPY Amplify Energy Corp. Buy 11.14% 7.12%
FANG Diamondback Energy, Inc. Buy 10.63% 2.2%
PR Permian Resources Corporation Buy 12.31% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 12.59% -2.17%
CRK Comstock Resources, Inc. Buy 23.42% -5.31%
PBT Permian Basin Royalty Trust Buy 11.32% 3.15%
UUUU Energy Fuels Inc. Buy 8.69% 0%
RRC Range Resources Corporation Sell -6.49% 1.67%
SM SM Energy Company Sell -6.52% -1.27%
VTNR Vertex Energy, Inc. Sell -5.72% 6.41%
CLNE Clean Energy Fuels Corp. Sell -6.56% 3.45%
The percentage of cash held in the portfolio is: 10.69%
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
SLB Schlumberger Limited Buy 12.31% -0.57%
XPRO Expro Group Holdings N.V. Buy 11.82% -4.49%
AMPY Amplify Energy Corp. Buy 10.9% 4.64%
FANG Diamondback Energy, Inc. Buy 10.66% 2.31%
PR Permian Resources Corporation Buy 12.18% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 12.5% -3.04%
HCC Warrior Met Coal, Inc. Buy 12.06% -6.43%
CRK Comstock Resources, Inc. Buy 23.59% -4.76%
PBT Permian Basin Royalty Trust Buy 10.99% 0%
RRC Range Resources Corporation Sell -6.48% 1.91%
SM SM Energy Company Sell -6.46% -0.21%
VTNR Vertex Energy, Inc. Sell -5.48% 10.38%
CLNE Clean Energy Fuels Corp. Sell -6.63% 2.59%
UUUU Energy Fuels Inc. Sell -7.01% -3.05%
The percentage of cash held in the portfolio is: 15.05%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.39% 1.72%
XPRO Expro Group Holdings N.V. Buy 12.19% 0.13%
AMPY Amplify Energy Corp. Buy 10.95% 6.81%
FANG Diamondback Energy, Inc. Buy 10.52% 2.69%
PR Permian Resources Corporation Buy 12.13% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 12.35% -2.6%
HCC Warrior Met Coal, Inc. Buy 12.14% -4.31%
CRK Comstock Resources, Inc. Buy 23.55% -3.39%
RRC Range Resources Corporation Sell -6.48% 0.29%
SM SM Energy Company Sell -6.47% -2.08%
VTNR Vertex Energy, Inc. Sell -5.37% 10.77%
CLNE Clean Energy Fuels Corp. Sell -6.84% -2.16%
UUUU Energy Fuels Inc. Sell -6.67% 0.34%
The percentage of cash held in the portfolio is: 25.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.28% 1.5%
XPRO Expro Group Holdings N.V. Buy 12.11% 0.13%
LEU Centrus Energy Corp. Buy 11.44% -5.42%
AMPY Amplify Energy Corp. Buy 10.63% 4.49%
FANG Diamondback Energy, Inc. Buy 10.46% 2.78%
PR Permian Resources Corporation Buy 11.94% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 12.57% -0.24%
HCC Warrior Met Coal, Inc. Buy 12.22% -3.01%
CRK Comstock Resources, Inc. Buy 23.23% -4.03%
RRC Range Resources Corporation Sell -6.38% 1.2%
SM SM Energy Company Sell -6.34% -0.65%
VTNR Vertex Energy, Inc. Sell -5.34% 10.64%
CLNE Clean Energy Fuels Corp. Sell -6.76% -1.72%
UUUU Energy Fuels Inc. Sell -6.65% 0%
The percentage of cash held in the portfolio is: 14.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.2% 4.07%
XPRO Expro Group Holdings N.V. Buy 11.79% 0.53%
LEU Centrus Energy Corp. Buy 11.32% -3.47%
AMPY Amplify Energy Corp. Buy 10.69% 8.36%
FANG Diamondback Energy, Inc. Buy 10.31% 4.49%
PR Permian Resources Corporation Buy 12.11% 6.33%
SBR Sabine Royalty Trust Buy 11.87% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 12.05% -1.34%
HCC Warrior Met Coal, Inc. Buy 12.2% -0.11%
CRK Comstock Resources, Inc. Buy 23.47% 0%
RRC Range Resources Corporation Sell -6.33% -1.09%
SM SM Energy Company Sell -6.38% -4.54%
VTNR Vertex Energy, Inc. Sell -4.99% 13.97%
CLNE Clean Energy Fuels Corp. Sell -6.75% -4.74%
UUUU Energy Fuels Inc. Sell -6.45% -0.17%
The percentage of cash held in the portfolio is: 2.9%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.07% 2.71%
XPRO Expro Group Holdings N.V. Buy 11.81% 0.49%
LEU Centrus Energy Corp. Buy 11.27% -4.02%
AMPY Amplify Energy Corp. Buy 10.42% 5.42%
FANG Diamondback Energy, Inc. Buy 10.23% 3.47%
PR Permian Resources Corporation Buy 11.79% 3.36%
SBR Sabine Royalty Trust Buy 11.7% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 12.15% -0.67%
HCC Warrior Met Coal, Inc. Buy 12.15% -0.75%
RRC Range Resources Corporation Sell -6.29% -0.26%
SM SM Energy Company Sell -6.26% -2.31%
VTNR Vertex Energy, Inc. Sell -4.54% 21.79%
CLNE Clean Energy Fuels Corp. Sell -6.46% 0%
UUUU Energy Fuels Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 26.42%
New Assets Added
  • CLNE
  • UUUU
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.14% 2.46%
XPRO Expro Group Holdings N.V. Buy 11.85% 0%
LEU Centrus Energy Corp. Buy 11.35% -4.23%
AMPY Amplify Energy Corp. Buy 10.37% 4.02%
FANG Diamondback Energy, Inc. Buy 10.26% 2.87%
PR Permian Resources Corporation Buy 11.73% 1.96%
SBR Sabine Royalty Trust Buy 11.6% 0.77%
NESR National Energy Services Reunited Corp. Buy 12.29% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 12.34% 0%
HCC Warrior Met Coal, Inc. Buy 12.34% 0%
RRC Range Resources Corporation Sell -6.21% 1.88%
SM SM Energy Company Sell -6.21% -0.72%
VTNR Vertex Energy, Inc. Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • ARLP
  • HCC
Assets Removed
Asset Action Perf %
HNRG Buy All -14.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.11% 3.78%
XPRO Expro Group Holdings N.V. Buy 11.9% 2%
LEU Centrus Energy Corp. Buy 11.4% -2.29%
AMPY Amplify Energy Corp. Buy 10.31% 4.95%
FANG Diamondback Energy, Inc. Buy 9.93% 1.09%
PR Permian Resources Corporation Buy 11.59% 2.28%
SBR Sabine Royalty Trust Buy 11.35% 0.17%
NESR National Energy Services Reunited Corp. Buy 12.7% 0%
RRC Range Resources Corporation Sell -6.13% 1.56%
HNRG Hallador Energy Company Sell -6.49% -7.62%
SM SM Energy Company Sell -6.06% 0.28%
The percentage of cash held in the portfolio is: 27.4%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.88% -11.4%
SLB Schlumberger Limited Buy 11.94% 3.41%
XPRO Expro Group Holdings N.V. Buy 11.93% 3.34%
LEU Centrus Energy Corp. Buy 11.22% -2.81%
AMPY Amplify Energy Corp. Buy 10.11% 4.02%
FANG Diamondback Energy, Inc. Buy 9.77% 0.59%
PR Permian Resources Corporation Buy 11.34% 1.14%
SBR Sabine Royalty Trust Buy 11.33% 1.08%
RRC Range Resources Corporation Sell -6.07% 1.59%
HNRG Hallador Energy Company Sell -5.9% 1.25%
SM SM Energy Company Sell -6.01% 0%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.23% -7.89%
SLB Schlumberger Limited Buy 12.02% 4.53%
XPRO Expro Group Holdings N.V. Buy 12.05% 4.81%
LEU Centrus Energy Corp. Buy 11.73% 1.97%
AMPY Amplify Energy Corp. Buy 9.78% 1.08%
FANG Diamondback Energy, Inc. Buy 9.67% -0.08%
PR Permian Resources Corporation Buy 11.17% 0%
SBR Sabine Royalty Trust Buy 11.17% 0%
RRC Range Resources Corporation Sell -6.21% -1.17%
HNRG Hallador Energy Company Sell -5.95% 0%
The percentage of cash held in the portfolio is: 24.33%
New Assets Added
  • HNRG
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.87% -1.75%
SLB Schlumberger Limited Buy 11.97% 4.44%
XPRO Expro Group Holdings N.V. Buy 12.08% 5.43%
LEU Centrus Energy Corp. Buy 11.47% 0.11%
AMPY Amplify Energy Corp. Buy 9.64% 0%
FANG Diamondback Energy, Inc. Buy 9.64% 0%
RRC Range Resources Corporation Sell -6.25% -2.23%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
OII Buy All -4.09%
UEC Buy All 16.28%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.5% -6.14%
SLB Schlumberger Limited Buy 11.63% 0.44%
XPRO Expro Group Holdings N.V. Buy 11.95% 3.16%
LEU Centrus Energy Corp. Buy 11.58% 0%
OII Oceaneering International, Inc. Sell -5.92% -1.24%
UEC Uranium Energy Corp. Sell -5.16% 11.82%
RRC Range Resources Corporation Sell -6.08% 1.73%
The percentage of cash held in the portfolio is: 71.49%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.39% -7.89%
SLB Schlumberger Limited Buy 11.68% 0%
XPRO Expro Group Holdings N.V. Buy 11.68% 0%
OII Oceaneering International, Inc. Sell -5.89% 0.14%
UEC Uranium Energy Corp. Sell -5.4% 8.36%
RRC Range Resources Corporation Sell -6.24% 0%
The percentage of cash held in the portfolio is: 83.77%
New Assets Added
  • RRC
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.44% -7.02%
OII Oceaneering International, Inc. Sell -5.77% 1.7%
UEC Uranium Energy Corp. Sell -5.13% 12.68%
The percentage of cash held in the portfolio is: 100.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.07% -10.53%
EGY VAALCO Energy, Inc. Buy 10.7% -4.98%
OII Oceaneering International, Inc. Sell -5.72% 2.85%
UEC Uranium Energy Corp. Sell -5.12% 12.97%
The percentage of cash held in the portfolio is: 90.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.67% -2.33%
VTNR Vertex Energy, Inc. Buy 10.95% 0%
EGY VAALCO Energy, Inc. Buy 10.95% 0%
OII Oceaneering International, Inc. Sell -5.65% 1.33%
UEC Uranium Energy Corp. Sell -4.6% 19.74%
The percentage of cash held in the portfolio is: 78.67%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
GEL Buy All -6.71%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.67% -2%
GEL Genesis Energy, L.P. Sell -6.88% 2.19%
OII Oceaneering International, Inc. Sell -5.47% 4.09%
UEC Uranium Energy Corp. Sell -5.03% 11.82%
The percentage of cash held in the portfolio is: 107.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 13.45% 2.37%
HNRG Hallador Energy Company Buy 14.99% 20.39%
CLNE Clean Energy Fuels Corp. Buy 9.39% -4.67%
GEL Genesis Energy, L.P. Sell -6.82% 2.97%
OII Oceaneering International, Inc. Sell -5.54% 2.8%
UEC Uranium Energy Corp. Sell -5.39% 5.48%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.94% 4.26%
SBOW SilverBow Resources, Inc. Buy 13.68% 2.56%
HNRG Hallador Energy Company Buy 16.15% 27.82%
REPX Riley Exploration Permian, Inc. Buy 10.18% -5.69%
CLNE Clean Energy Fuels Corp. Buy 9.73% -2.67%
GEL Genesis Energy, L.P. Sell -6.87% 3.75%
OII Oceaneering International, Inc. Sell -5.78% 0%
UEC Uranium Energy Corp. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 54.75%
New Assets Added
  • OII
  • UEC
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.91% 8.51%
OII Oceaneering International, Inc. Buy 12.76% -0.17%
SBOW SilverBow Resources, Inc. Buy 13.37% 4.59%
BOOM DMC Global Inc. Buy 11.81% -2.84%
HNRG Hallador Energy Company Buy 15.23% 25.72%
REPX Riley Exploration Permian, Inc. Buy 10.62% 2.64%
CLNE Clean Energy Fuels Corp. Buy 10% 4.33%
GEL Genesis Energy, L.P. Sell -6.68% 2.26%
The percentage of cash held in the portfolio is: 18.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -1.54%
AMPY Buy All -1.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.68% 4.26%
OII Oceaneering International, Inc. Buy 13.06% -0.21%
SBOW SilverBow Resources, Inc. Buy 13.56% 3.66%
BOOM DMC Global Inc. Buy 12.28% -1.27%
HNRG Hallador Energy Company Buy 14.01% 12.96%
REPX Riley Exploration Permian, Inc. Buy 10.83% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.81% 0%
NESR National Energy Services Reunited Corp. Sell -5.95% -0.51%
AMPY Amplify Energy Corp. Sell -5.95% -0.48%
GEL Genesis Energy, L.P. Sell -6.76% 3.36%
The percentage of cash held in the portfolio is: 31.43%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
OVV Buy All 1.14%
LEU Sell All 15.36%
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 11.58% 11.72%
TELL Tellurian Inc. Buy 14.19% 6.38%
OII Oceaneering International, Inc. Buy 13.11% -1.43%
SBOW SilverBow Resources, Inc. Buy 13.7% 3.01%
CVI CVR Energy, Inc. Buy 12.73% -4.26%
BOOM DMC Global Inc. Buy 12.38% -2.09%
HNRG Hallador Energy Company Buy 12.72% 0.91%
REPX Riley Exploration Permian, Inc. Buy 10.76% 0%
OVV Ovintiv Inc. Sell -5.77% 3.48%
NESR National Energy Services Reunited Corp. Sell -5.92% 1.54%
AMPY Amplify Energy Corp. Sell -6.06% -0.64%
GEL Genesis Energy, L.P. Sell -6.94% 2.42%
The percentage of cash held in the portfolio is: 23.53%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 11.62% 15.81%
TELL Tellurian Inc. Buy 15.37% 19.15%
OII Oceaneering International, Inc. Buy 12.93% 0.51%
SBOW SilverBow Resources, Inc. Buy 13.35% 3.74%
CVI CVR Energy, Inc. Buy 12.89% 0.2%
BOOM DMC Global Inc. Buy 12.27% 0.3%
HNRG Hallador Energy Company Buy 12.57% 3.08%
OVV Ovintiv Inc. Sell -5.59% 3.34%
NESR National Energy Services Reunited Corp. Sell -5.79% 0.51%
AMPY Amplify Energy Corp. Sell -5.92% -1.77%
GEL Genesis Energy, L.P. Sell -6.85% 0.47%
The percentage of cash held in the portfolio is: 33.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Buy All 2.96%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 11.22% 9%
TELL Tellurian Inc. Buy 14.64% 10.64%
OII Oceaneering International, Inc. Buy 12.94% -1.94%
SBOW SilverBow Resources, Inc. Buy 13.51% 2.32%
CVI CVR Energy, Inc. Buy 13.28% 0.61%
BOOM DMC Global Inc. Buy 12.37% -1.42%
HNRG Hallador Energy Company Buy 12.51% 0%
OVV Ovintiv Inc. Sell -5.63% 5.13%
NESR National Energy Services Reunited Corp. Sell -6.05% -1.33%
PR Permian Resources Corporation Sell -5.71% 4.47%
AMPY Amplify Energy Corp. Sell -5.91% 0.96%
GEL Genesis Energy, L.P. Sell -7% 0.86%
The percentage of cash held in the portfolio is: 39.83%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.79% 4.36%
TELL Tellurian Inc. Buy 14.71% 10.64%
OII Oceaneering International, Inc. Buy 12.73% -4.05%
SBOW SilverBow Resources, Inc. Buy 13.42% 1.15%
CVI CVR Energy, Inc. Buy 13.31% 0.37%
BOOM DMC Global Inc. Buy 12.61% 0%
OVV Ovintiv Inc. Sell -5.66% 5.15%
NESR National Energy Services Reunited Corp. Sell -5.97% 0.51%
PR Permian Resources Corporation Sell -5.67% 5.49%
AMPY Amplify Energy Corp. Sell -5.9% 1.61%
GEL Genesis Energy, L.P. Sell -6.95% 2.03%
The percentage of cash held in the portfolio is: 52.59%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.74% 5.48%
LEU Centrus Energy Corp. Buy 11% 8.04%
TELL Tellurian Inc. Buy 15.04% 14.89%
OII Oceaneering International, Inc. Buy 12.76% -2.28%
SBOW SilverBow Resources, Inc. Buy 13.12% 0.53%
CVI CVR Energy, Inc. Buy 13.11% 0.44%
EQT EQT Corporation Buy 12.81% -1.69%
OVV Ovintiv Inc. Sell -5.62% 4.28%
NESR National Energy Services Reunited Corp. Sell -5.88% 0.51%
PR Permian Resources Corporation Sell -5.6% 5.25%
AMPY Amplify Energy Corp. Sell -5.93% -0.32%
GEL Genesis Energy, L.P. Sell -6.98% 0%
The percentage of cash held in the portfolio is: 41.42%
New Assets Added
  • GEL
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.79% 7.74%
LEU Centrus Energy Corp. Buy 10.99% 9.79%
TELL Tellurian Inc. Buy 15.62% 21.28%
OII Oceaneering International, Inc. Buy 13.15% 2.36%
SBOW SilverBow Resources, Inc. Buy 13.06% 1.65%
CVI CVR Energy, Inc. Buy 12.97% 0.98%
EQT EQT Corporation Buy 12.6% -1.74%
RRC Range Resources Corporation Buy 12.4% -3.32%
OVV Ovintiv Inc. Sell -5.61% 2.85%
NESR National Energy Services Reunited Corp. Sell -5.84% -0.51%
PR Permian Resources Corporation Sell -5.68% 2.29%
AMPY Amplify Energy Corp. Sell -6.03% -3.85%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -4.98%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.62% 8.46%
LEU Centrus Energy Corp. Buy 11.31% 15.5%
TELL Tellurian Inc. Buy 16.08% 27.66%
OII Oceaneering International, Inc. Buy 12.72% 1.31%
SBOW SilverBow Resources, Inc. Buy 12.91% 2.83%
CVI CVR Energy, Inc. Buy 12.5% -0.44%
EQT EQT Corporation Buy 12.54% 0%
RRC Range Resources Corporation Buy 12.54% 0%
OVV Ovintiv Inc. Sell -5.53% 2.14%
NESR National Energy Services Reunited Corp. Sell -5.65% 0.51%
PR Permian Resources Corporation Sell -5.61% 1.21%
AMPY Amplify Energy Corp. Sell -5.71% -0.48%
SJT San Juan Basin Royalty Trust Sell -5.8% -2.13%
The percentage of cash held in the portfolio is: 27.08%
New Assets Added
  • EQT
  • RRC
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.87% 6.85%
LEU Centrus Energy Corp. Buy 10.78% 5.91%
TELL Tellurian Inc. Buy 14.48% 10.64%
OII Oceaneering International, Inc. Buy 13.05% 0%
SBOW SilverBow Resources, Inc. Buy 13.05% 0%
CVI CVR Energy, Inc. Buy 13.05% 0%
OVV Ovintiv Inc. Sell -5.74% 2.18%
NESR National Energy Services Reunited Corp. Sell -5.94% -0.51%
PR Permian Resources Corporation Sell -5.84% 1.09%
AMPY Amplify Energy Corp. Sell -5.96% -0.96%
SJT San Juan Basin Royalty Trust Sell -6.02% -1.9%
The percentage of cash held in the portfolio is: 54.21%
New Assets Added
  • OII
  • SBOW
  • CVI
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.68% 4.19%
LEU Centrus Energy Corp. Buy 10.16% -0.84%
TELL Tellurian Inc. Buy 14.59% 10.64%
OVV Ovintiv Inc. Sell -5.73% 3.14%
NESR National Energy Services Reunited Corp. Sell -6.1% -2.56%
PR Permian Resources Corporation Sell -5.84% 1.75%
AMPY Amplify Energy Corp. Sell -5.84% 1.77%
SJT San Juan Basin Royalty Trust Sell -5.96% -0.24%
The percentage of cash held in the portfolio is: 94.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.75% 3.3%
LEU Centrus Energy Corp. Buy 10.22% -1.73%
SD SandRidge Energy, Inc. Buy 13.38% 0%
TELL Tellurian Inc. Buy 13.38% 0%
OVV Ovintiv Inc. Sell -5.87% 2.2%
NESR National Energy Services Reunited Corp. Sell -6.01% 0.51%
PR Permian Resources Corporation Sell -6.13% -1.57%
AMPY Amplify Energy Corp. Sell -5.98% 0.96%
SJT San Juan Basin Royalty Trust Sell -6.35% -5.21%
The percentage of cash held in the portfolio is: 82.61%
New Assets Added
  • SD
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.4% 0.08%
LEU Centrus Energy Corp. Buy 10.36% -0.27%
OVV Ovintiv Inc. Sell -5.88% 1.89%
NESR National Energy Services Reunited Corp. Sell -6.03% 0%
PR Permian Resources Corporation Sell -6.03% 0%
AMPY Amplify Energy Corp. Sell -6.03% 0%
SJT San Juan Basin Royalty Trust Sell -6.03% 0%
The percentage of cash held in the portfolio is: 109.24%
New Assets Added
  • NESR
  • PR
  • AMPY
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.4% 0%
LEU Centrus Energy Corp. Buy 10.4% 0%
OVV Ovintiv Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • OVV
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 6.21%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.05% 3.03%
The percentage of cash held in the portfolio is: 87.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Buy All -8.7%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.67% -0.43%
REPX Riley Exploration Permian, Inc. Sell -6.51% -5.8%
The percentage of cash held in the portfolio is: 94.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Buy All -6.05%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12% 5.06%
VTNR Vertex Energy, Inc. Buy 12.35% -6.43%
REPX Riley Exploration Permian, Inc. Sell -6% 0%
CRK Comstock Resources, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 87.65%
New Assets Added
  • REPX
  • CRK
Assets Removed
Asset Action Perf %
ARCH Buy All 5.51%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.6% 10.98%
VTNR Vertex Energy, Inc. Buy 12.37% -5.71%
ARCH Arch Resources, Inc. Sell -7.45% 2.7%
The percentage of cash held in the portfolio is: 82.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.96% 4.34%
CRK Comstock Resources, Inc. Buy 14.38% 8.57%
VTNR Vertex Energy, Inc. Buy 12.39% -6.43%
ARCH Arch Resources, Inc. Sell -7.49% 2.96%
The percentage of cash held in the portfolio is: 68.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.71% -5.63%
UEC Uranium Energy Corp. Buy 11.59% 2.17%
CRK Comstock Resources, Inc. Buy 14.55% 10.95%
VTNR Vertex Energy, Inc. Buy 12.74% -2.86%
ARCH Arch Resources, Inc. Sell -7.52% 1.63%
The percentage of cash held in the portfolio is: 57.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All -6.32%
AMR Buy All 5.5%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.61% -6.91%
UEC Uranium Energy Corp. Buy 11.12% -2.46%
CRK Comstock Resources, Inc. Buy 14.55% 10.48%
VTNR Vertex Energy, Inc. Buy 13.17% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -6.48% 3.76%
ARCH Arch Resources, Inc. Sell -7.62% 0.77%
WTI W&T Offshore, Inc. Sell -6.93% -4.74%
The percentage of cash held in the portfolio is: 71.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
REX Buy All -34.04%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.74% -4.6%
UEC Uranium Energy Corp. Buy 11.02% -2.17%
CRK Comstock Resources, Inc. Buy 13.72% 5.48%
VTNR Vertex Energy, Inc. Buy 11.9% -8.57%
AMR Alpha Metallurgical Resources, Inc. Sell -6.08% 8.58%
ARCH Arch Resources, Inc. Sell -7.41% 2.41%
WTI W&T Offshore, Inc. Sell -6.36% 2.77%
REX REX American Resources Corporation Sell -5.08% 0%
The percentage of cash held in the portfolio is: 77.54%
New Assets Added
  • REX
Assets Removed
Asset Action Perf %
TPL Sell All -63.96%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 14.38% 11.05%
TUSK Mammoth Energy Services, Inc. Buy 9.59% -5.37%
UEC Uranium Energy Corp. Buy 10% -1.3%
CRK Comstock Resources, Inc. Buy 11.94% 2.02%
VTNR Vertex Energy, Inc. Buy 11.71% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.39% 9.92%
ARCH Arch Resources, Inc. Sell -6.87% -0.67%
WTI W&T Offshore, Inc. Sell -5.88% 0%
The percentage of cash held in the portfolio is: 60.53%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 14.1% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 9.64% -5.12%
UEC Uranium Energy Corp. Buy 10.26% 1.01%
CRK Comstock Resources, Inc. Buy 11.74% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.42% 9.66%
ARCH Arch Resources, Inc. Sell -6.87% -0.4%
WTI W&T Offshore, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 72.45%
New Assets Added
  • WTI
  • CRK
Assets Removed
Asset Action Perf %
TDW Sell All 13.46%
HLX Sell All 9.72%
KNTK Sell All 4.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.17% 12.19%
HLX Helix Energy Solutions Group, Inc. Buy 11.82% 8.99%
KNTK Kinetik Holdings Inc. Buy 11.6% 6.95%
TPL Texas Pacific Land Corporation Buy 14.19% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 10.14% 0%
UEC Uranium Energy Corp. Buy 10.14% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.69% 5%
ARCH Arch Resources, Inc. Sell -6.96% -1.77%
The percentage of cash held in the portfolio is: 42.57%
New Assets Added
  • TUSK
  • UEC
Assets Removed
Asset Action Perf %
CLNE Buy All 13.22%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.23% 12.5%
HLX Helix Energy Solutions Group, Inc. Buy 11.73% 7.94%
KNTK Kinetik Holdings Inc. Buy 11.39% 4.8%
TPL Texas Pacific Land Corporation Buy 14.1% 8.56%
CLNE Clean Energy Fuels Corp. Sell -4.74% 14.24%
AMR Alpha Metallurgical Resources, Inc. Sell -5.54% 7.6%
ARCH Arch Resources, Inc. Sell -6.94% -1.32%
The percentage of cash held in the portfolio is: 67.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNOM Buy All -6.05%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 11.88% 8.67%
HLX Helix Energy Solutions Group, Inc. Buy 11.32% 3.55%
KNTK Kinetik Holdings Inc. Buy 11.32% 3.53%
TPL Texas Pacific Land Corporation Buy 14.02% 7.31%
CLNE Clean Energy Fuels Corp. Sell -4.75% 14.58%
VNOM Viper Energy Partners LP Sell -6.27% -1.79%
AMR Alpha Metallurgical Resources, Inc. Sell -5.41% 10.42%
ARCH Arch Resources, Inc. Sell -6.85% 0.64%
The percentage of cash held in the portfolio is: 74.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.48% -3.95%
TDW Tidewater Inc. Buy 11.6% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 11.13% 2.19%
KNTK Kinetik Holdings Inc. Buy 11.04% 1.33%
TPL Texas Pacific Land Corporation Buy 13.77% 5.78%
CLNE Clean Energy Fuels Corp. Sell -4.68% 15.59%
VNOM Viper Energy Partners LP Sell -6.29% -2.56%
AMR Alpha Metallurgical Resources, Inc. Sell -5.31% 11.64%
ARCH Arch Resources, Inc. Sell -6.86% 0%
The percentage of cash held in the portfolio is: 64.12%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.16% 2.89%
TDW Tidewater Inc. Buy 11.6% 7.7%
HLX Helix Energy Solutions Group, Inc. Buy 10.96% 1.78%
KNTK Kinetik Holdings Inc. Buy 11.22% 4.24%
TPL Texas Pacific Land Corporation Buy 13.31% 3.44%
BRY Berry Corporation Buy 13.22% 2.73%
CLNE Clean Energy Fuels Corp. Sell -4.79% 12.54%
VNOM Viper Energy Partners LP Sell -6.18% -2.02%
AMR Alpha Metallurgical Resources, Inc. Sell -5.42% 8.8%
The percentage of cash held in the portfolio is: 43.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -10.22%
REI Sell All 18.06%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.67% 11.81%
HNRG Hallador Energy Company Buy 12.7% 4.47%
TDW Tidewater Inc. Buy 11.21% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 10.91% -1.46%
KNTK Kinetik Holdings Inc. Buy 11.24% 1.47%
TPL Texas Pacific Land Corporation Buy 13.23% 0%
BRY Berry Corporation Buy 13.23% 0%
CLNE Clean Energy Fuels Corp. Sell -5.08% 9.83%
PBT Permian Basin Royalty Trust Sell -6.41% -5.29%
VNOM Viper Energy Partners LP Sell -6.28% -0.8%
AMR Alpha Metallurgical Resources, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 41.7%
New Assets Added
  • AMR
  • TPL
  • BRY
Assets Removed
Asset Action Perf %
AMPY Buy All -15.92%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.23% 8.33%
HNRG Hallador Energy Company Buy 13.22% 10.39%
TDW Tidewater Inc. Buy 11.09% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 10.89% -0.21%
KNTK Kinetik Holdings Inc. Buy 11.01% 0.88%
CLNE Clean Energy Fuels Corp. Sell -5.06% 8.81%
PBT Permian Basin Royalty Trust Sell -6.35% -5.91%
VNOM Viper Energy Partners LP Sell -6.14% 0.06%
AMPY Amplify Energy Corp. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 68.34%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
GEL Sell All 0.27%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 13.91% 4.21%
REI Ring Energy, Inc. Buy 8.55% 0.69%
HNRG Hallador Energy Company Buy 13.84% 15.92%
TDW Tidewater Inc. Buy 10.82% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 10.88% 0.1%
KNTK Kinetik Holdings Inc. Buy 10.82% -0.45%
CLNE Clean Energy Fuels Corp. Sell -5.06% 8.47%
PBT Permian Basin Royalty Trust Sell -6.19% -3.49%
VNOM Viper Energy Partners LP Sell -6.08% 0.57%
The percentage of cash held in the portfolio is: 48.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXC Buy All -5.9%
AR Sell All 12.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 15.2% 14.24%
GEL Genesis Energy, L.P. Buy 14.29% 6.18%
REI Ring Energy, Inc. Buy 8.43% -1.39%
HNRG Hallador Energy Company Buy 13.36% 11.05%
TDW Tidewater Inc. Buy 10.85% -0.96%
HLX Helix Energy Solutions Group, Inc. Buy 10.72% -2.19%
KNTK Kinetik Holdings Inc. Buy 10.63% -3.02%
SXC SunCoke Energy, Inc. Sell -6.28% -3.29%
CLNE Clean Energy Fuels Corp. Sell -5.06% 9.15%
PBT Permian Basin Royalty Trust Sell -6.32% -4.93%
VNOM Viper Energy Partners LP Sell -6.17% 0%
The percentage of cash held in the portfolio is: 40.36%
New Assets Added
  • VNOM
Assets Removed
None
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 15.23% 13.69%
GEL Genesis Energy, L.P. Buy 14.07% 3.85%
REI Ring Energy, Inc. Buy 8.55% -0.69%
HNRG Hallador Energy Company Buy 12.67% 4.61%
TDW Tidewater Inc. Buy 11.3% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 10.73% -2.72%
KNTK Kinetik Holdings Inc. Buy 10.88% -1.44%
SXC SunCoke Energy, Inc. Sell -6.38% -4.16%
CLNE Clean Energy Fuels Corp. Sell -5.42% 3.39%
PBT Permian Basin Royalty Trust Sell -6.07% 0%
The percentage of cash held in the portfolio is: 34.43%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
ARCH Buy All -9.97%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 14.8% 10.2%
GEL Genesis Energy, L.P. Buy 14.09% 3.67%
REI Ring Energy, Inc. Buy 8.82% 2.08%
HNRG Hallador Energy Company Buy 12.5% 2.89%
TDW Tidewater Inc. Buy 11.06% 0%
HLX Helix Energy Solutions Group, Inc. Buy 11.06% 0%
KNTK Kinetik Holdings Inc. Buy 11.06% 0%
ARCH Arch Resources, Inc. Sell -6.4% -4.3%
SXC SunCoke Energy, Inc. Sell -6.41% -4.45%
CLNE Clean Energy Fuels Corp. Sell -5.76% -2.37%
The percentage of cash held in the portfolio is: 35.19%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
Asset Action Perf %
HLX Buy All -5.75%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 14.68% 9.27%
GEL Genesis Energy, L.P. Buy 14.03% 3.23%
REI Ring Energy, Inc. Buy 8.58% -0.69%
HNRG Hallador Energy Company Buy 12.15% 0%
HLX Helix Energy Solutions Group, Inc. Sell -6.11% 0.55%
ARCH Arch Resources, Inc. Sell -6.27% -2.01%
SXC SunCoke Energy, Inc. Sell -6.36% -3.58%
CLNE Clean Energy Fuels Corp. Sell -5.63% 0%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • CLNE
  • HNRG
Assets Removed
Asset Action Perf %
KOS Buy All -6.78%
NR Sell All 4.21%
AMPY Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.46% 0.49%
AMPY Amplify Energy Corp. Buy 13.33% -0.49%
AR Antero Resources Corporation Buy 14.6% 8.25%
GEL Genesis Energy, L.P. Buy 14.02% 2.69%
REI Ring Energy, Inc. Buy 8.44% -2.78%
KOS Kosmos Energy Ltd. Sell -5.33% -5.04%
HLX Helix Energy Solutions Group, Inc. Sell -6.17% 0%
ARCH Arch Resources, Inc. Sell -6.17% 0%
SXC SunCoke Energy, Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 59.98%
New Assets Added
  • HLX
  • ARCH
  • SXC
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.77% 4.05%
AMPY Amplify Energy Corp. Buy 13.32% 0.65%
AR Antero Resources Corporation Buy 14.39% 8.04%
GEL Genesis Energy, L.P. Buy 14.25% 5.73%
REI Ring Energy, Inc. Buy 8.51% -0.69%
KOS Kosmos Energy Ltd. Sell -5.2% -3.65%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Buy All -15.41%
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.56% 3.57%
AMPY Amplify Energy Corp. Buy 13.07% -0.16%
AR Antero Resources Corporation Buy 14.25% 8.08%
NEXT NextDecade Corporation Buy 12.64% -5.19%
GEL Genesis Energy, L.P. Buy 13.96% 4.66%
REI Ring Energy, Inc. Buy 8.01% -5.56%
DK Delek US Holdings, Inc. Buy 8.02% 0%
DRQ Dril-Quip, Inc. Sell -4.61% -4.71%
KOS Kosmos Energy Ltd. Sell -4.97% -0.17%
The percentage of cash held in the portfolio is: 26.07%
New Assets Added
  • DK
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.26% 0.32%
AMPY Amplify Energy Corp. Buy 13.24% 0.16%
AR Antero Resources Corporation Buy 14.54% 9.23%
NEXT NextDecade Corporation Buy 12.87% -4.45%
GEL Genesis Energy, L.P. Buy 13.14% -2.42%
REI Ring Energy, Inc. Buy 8.26% -3.47%
DRQ Dril-Quip, Inc. Sell -4.59% -3.24%
KOS Kosmos Energy Ltd. Sell -5.17% -3.13%
The percentage of cash held in the portfolio is: 34.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All -3.08%
TELL Sell All 12.31%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.03% 1.62%
AMPY Amplify Energy Corp. Buy 12.99% 1.31%
TELL Tellurian Inc. Buy 15.71% 30.77%
AR Antero Resources Corporation Buy 14.08% 8.97%
NEXT NextDecade Corporation Buy 12.99% -0.56%
GEL Genesis Energy, L.P. Buy 12.66% -3.14%
REI Ring Energy, Inc. Buy 8.31% 0%
WTI W&T Offshore, Inc. Sell -7.18% -5.48%
DRQ Dril-Quip, Inc. Sell -4.49% -4.07%
KOS Kosmos Energy Ltd. Sell -5.03% -3.48%
The percentage of cash held in the portfolio is: 26.92%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
SOI Buy All -3.73%
MRO Buy All -4.37%
OIS Sell All -6.43%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.15% 1.62%
AMPY Amplify Energy Corp. Buy 12.81% -0.98%
TELL Tellurian Inc. Buy 15.11% 24.62%
OIS Oil States International, Inc. Buy 12.1% -0.16%
AR Antero Resources Corporation Buy 12.97% -0.47%
NEXT NextDecade Corporation Buy 13.01% -1.3%
GEL Genesis Energy, L.P. Buy 13.15% -0.27%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.35% -3.87%
MRO Marathon Oil Corporation Sell -7.02% -2.25%
WTI W&T Offshore, Inc. Sell -7.24% -5.48%
DRQ Dril-Quip, Inc. Sell -4.49% -3.14%
KOS Kosmos Energy Ltd. Sell -4.9% 0%
The percentage of cash held in the portfolio is: 37.7%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
NESR Buy All -6.85%
AMR Sell All -1.52%
ARCH Sell All -6.25%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.99% 3.4%
AMPY Amplify Energy Corp. Buy 12.73% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 11.88% 0.97%
ARCH Arch Resources, Inc. Buy 11.16% -5.15%
TELL Tellurian Inc. Buy 16.11% 36.92%
OIS Oil States International, Inc. Buy 11.83% 0.49%
AR Antero Resources Corporation Buy 12.89% 1.91%
NEXT NextDecade Corporation Buy 12.8% 0%
GEL Genesis Energy, L.P. Buy 12.8% 0%
NESR National Energy Services Reunited Corp. Sell -6.45% -6.16%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.07% -2.27%
MRO Marathon Oil Corporation Sell -6.88% -3.18%
WTI W&T Offshore, Inc. Sell -7.12% -6.85%
DRQ Dril-Quip, Inc. Sell -4.39% -4.02%
The percentage of cash held in the portfolio is: 15.71%
New Assets Added
  • NEXT
  • GEL
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.18% 4.05%
AMPY Amplify Energy Corp. Buy 12.91% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 12.12% 2.17%
ARCH Arch Resources, Inc. Buy 11.72% -1.19%
TELL Tellurian Inc. Buy 14.97% 26.15%
OIS Oil States International, Inc. Buy 12.08% 1.81%
AR Antero Resources Corporation Buy 12.75% 0%
NESR National Energy Services Reunited Corp. Sell -6.57% -7.26%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.26% -4.67%
MRO Marathon Oil Corporation Sell -6.89% -2.56%
WTI W&T Offshore, Inc. Sell -7.23% -7.53%
DRQ Dril-Quip, Inc. Sell -4.43% -4.17%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
  • AR
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.61% -1.46%
AMPY Amplify Energy Corp. Buy 12.78% -0.16%
AMR Alpha Metallurgical Resources, Inc. Buy 12.66% 5.62%
ARCH Arch Resources, Inc. Buy 12.34% 2.89%
TELL Tellurian Inc. Buy 12.91% 7.69%
OIS Oil States International, Inc. Buy 11.73% -2.14%
NESR National Energy Services Reunited Corp. Sell -6.27% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.9% 2.4%
MRO Marathon Oil Corporation Sell -6.71% 1.19%
WTI W&T Offshore, Inc. Sell -6.81% -0.34%
DRQ Dril-Quip, Inc. Sell -4.3% 0%
The percentage of cash held in the portfolio is: 54.97%
New Assets Added
  • DRQ
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.88% -1.46%
AMPY Amplify Energy Corp. Buy 12.83% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 12.58% 2.76%
ARCH Arch Resources, Inc. Buy 12.34% 0.82%
TELL Tellurian Inc. Buy 11.87% -3.08%
OIS Oil States International, Inc. Buy 11.86% -3.13%
NESR National Energy Services Reunited Corp. Sell -6.48% -2.47%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.98% 3.07%
MRO Marathon Oil Corporation Sell -6.83% 1.46%
WTI W&T Offshore, Inc. Sell -6.82% 1.71%
The percentage of cash held in the portfolio is: 51.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -0.52%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.1% 0.97%
BOOM DMC Global Inc. Buy 13.54% 4.42%
AMPY Amplify Energy Corp. Buy 13.22% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 12.24% 0.75%
ARCH Arch Resources, Inc. Buy 12.34% 1.54%
TELL Tellurian Inc. Buy 11.59% -4.62%
OIS Oil States International, Inc. Buy 12.15% 0%
NESR National Energy Services Reunited Corp. Sell -6.53% -4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.19% -1.07%
MRO Marathon Oil Corporation Sell -6.88% 0.04%
WTI W&T Offshore, Inc. Sell -7.02% -2.05%
The percentage of cash held in the portfolio is: 38.45%
New Assets Added
  • OIS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.89% -0.65%
BOOM DMC Global Inc. Buy 13.34% 2.76%
AMPY Amplify Energy Corp. Buy 12.87% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 12.16% 0%
ARCH Arch Resources, Inc. Buy 12.16% 0%
TELL Tellurian Inc. Buy 12.16% 0%
NESR National Energy Services Reunited Corp. Sell -6.49% -3.42%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.15% -0.27%
MRO Marathon Oil Corporation Sell -6.82% 0.93%
WTI W&T Offshore, Inc. Sell -6.75% 2.05%
The percentage of cash held in the portfolio is: 50.63%
New Assets Added
  • AMR
  • ARCH
  • TELL
Assets Removed
Asset Action Perf %
TELL Buy All -30%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.8% 0%
BOOM DMC Global Inc. Buy 12.8% 0%
AMPY Amplify Energy Corp. Buy 12.8% 0%
NESR National Energy Services Reunited Corp. Sell -5.98% 3.42%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.05% -0.13%
TELL Tellurian Inc. Sell -6.65% -10%
MRO Marathon Oil Corporation Sell -6.8% -0.18%
WTI W&T Offshore, Inc. Sell -6.68% 1.71%
The percentage of cash held in the portfolio is: 93.76%
New Assets Added
  • NR
  • BOOM
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NESR National Energy Services Reunited Corp. Sell -5.87% 4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6% -0.4%
TELL Tellurian Inc. Sell -5.74% 4%
MRO Marathon Oil Corporation Sell -6.68% 0.57%
WTI W&T Offshore, Inc. Sell -6.44% 4.11%
The percentage of cash held in the portfolio is: 130.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.97% 4.45%
CEIX CONSOL Energy Inc. Buy 12.54% -4.17%
NESR National Energy Services Reunited Corp. Sell -5.71% 4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.69% 2.13%
TELL Tellurian Inc. Sell -4.19% 27.98%
MRO Marathon Oil Corporation Sell -6.43% 1.5%
WTI W&T Offshore, Inc. Sell -6.17% 5.48%
The percentage of cash held in the portfolio is: 103.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.76% 2.31%
UEC Uranium Energy Corp. Buy 12.33% 7.33%
CEIX CONSOL Energy Inc. Buy 13.11% 0%
NESR National Energy Services Reunited Corp. Sell -5.78% 3.01%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.77% 0.93%
TELL Tellurian Inc. Sell -5.36% 8%
MRO Marathon Oil Corporation Sell -6.54% 0%
WTI W&T Offshore, Inc. Sell -6.54% 0%
The percentage of cash held in the portfolio is: 93.8%
New Assets Added
  • MRO
  • WTI
  • CEIX
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.42% -3.08%
UEC Uranium Energy Corp. Buy 11.74% 0%
NESR National Energy Services Reunited Corp. Sell -6.18% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.95% 0%
TELL Tellurian Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 95.93%
New Assets Added
  • SOI
  • TELL
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 9.7% -1.32%
TELL Tellurian Inc. Buy 9.66% -1.75%
UUUU Energy Fuels Inc. Buy 10.58% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 76.06%
New Assets Added
  • NESR
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 9.76% -0.4%
TELL Tellurian Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Buy All 3.14%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Sell -6.85% 2%
The percentage of cash held in the portfolio is: 106.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLCA Buy All 16.09%
XOM Buy All 4.21%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLCA U.S. Silica Holdings, Inc. Sell -5.11% 16.7%
XOM Exxon Mobil Corporation Sell -5.82% 5.21%
DNOW NOW Inc. Sell -6.85% 2%
The percentage of cash held in the portfolio is: 117.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All 2.19%
HP Buy All 10.17%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Sell -5.79% 4.5%
HP Helmerich & Payne, Inc. Sell -5.47% 9.77%
SLCA U.S. Silica Holdings, Inc. Sell -5.01% 18.08%
XOM Exxon Mobil Corporation Sell -5.75% 5.96%
DNOW NOW Inc. Sell -6.79% 2.48%
The percentage of cash held in the portfolio is: 128.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.15% -2.13%
HESM Hess Midstream LP Buy 12.14% -2.21%
TUSK Mammoth Energy Services, Inc. Sell -5.84% 3.81%
HP Helmerich & Payne, Inc. Sell -5.51% 9.11%
SLCA U.S. Silica Holdings, Inc. Sell -5.17% 15.56%
XOM Exxon Mobil Corporation Sell -5.83% 4.79%
DNOW NOW Inc. Sell -6.88% 1.24%
The percentage of cash held in the portfolio is: 104.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 11.95% -3.33%
WES Western Midstream Partners, LP Buy 12.23% -1.12%
VTOL Bristow Group Inc. Buy 11.97% -3.22%
HESM Hess Midstream LP Buy 12.23% -1.12%
TUSK Mammoth Energy Services, Inc. Sell -6.02% 0.35%
HP Helmerich & Payne, Inc. Sell -5.7% 5.74%
SLCA U.S. Silica Holdings, Inc. Sell -5.45% 10.65%
XOM Exxon Mobil Corporation Sell -5.9% 3.27%
DNOW NOW Inc. Sell -6.94% 0%
The percentage of cash held in the portfolio is: 81.62%
New Assets Added
  • DNOW
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.69% 8.24%
SJT San Juan Basin Royalty Trust Buy 13.08% 0.27%
DRQ Dril-Quip, Inc. Buy 12.06% -1.58%
WES Western Midstream Partners, LP Buy 12.29% 0.28%
VTOL Bristow Group Inc. Buy 12.25% 0%
HESM Hess Midstream LP Buy 12.25% 0%
TUSK Mammoth Energy Services, Inc. Sell -6.28% -4.96%
HP Helmerich & Payne, Inc. Sell -5.87% 1.92%
SLCA U.S. Silica Holdings, Inc. Sell -5.53% 8.43%
XOM Exxon Mobil Corporation Sell -5.95% 1.53%
The percentage of cash held in the portfolio is: 51.01%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.88% 10.67%
SJT San Juan Basin Royalty Trust Buy 13% 0.14%
DRQ Dril-Quip, Inc. Buy 12.19% 0%
WES Western Midstream Partners, LP Buy 12.19% 0%
TUSK Mammoth Energy Services, Inc. Sell -6.05% -1.5%
HP Helmerich & Payne, Inc. Sell -5.81% 2.54%
SLCA U.S. Silica Holdings, Inc. Sell -5.59% 6.97%
XOM Exxon Mobil Corporation Sell -5.99% 0.31%
The percentage of cash held in the portfolio is: 75.17%
New Assets Added
  • DRQ
  • WES
Assets Removed
None
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.15% 3%
SJT San Juan Basin Royalty Trust Buy 12.92% -0.68%
TUSK Mammoth Energy Services, Inc. Sell -5.74% 3.81%
HP Helmerich & Payne, Inc. Sell -5.59% 6.45%
SLCA U.S. Silica Holdings, Inc. Sell -5.71% 5.21%
XOM Exxon Mobil Corporation Sell -5.81% 3.56%
The percentage of cash held in the portfolio is: 99.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
NR Buy All -5.11%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.39% 5.43%
SJT San Juan Basin Royalty Trust Buy 13.01% 0%
TUSK Mammoth Energy Services, Inc. Sell -5.95% 0.35%
HP Helmerich & Payne, Inc. Sell -5.59% 6.38%
NR Newpark Resources, Inc. Sell -6.31% -4.8%
SLCA U.S. Silica Holdings, Inc. Sell -5.74% 4.75%
XOM Exxon Mobil Corporation Sell -5.92% 1.69%
The percentage of cash held in the portfolio is: 106.11%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.43% -4.11%
UEC Uranium Energy Corp. Buy 10.62% 8.05%
TUSK Mammoth Energy Services, Inc. Sell -5.95% 0.12%
HP Helmerich & Payne, Inc. Sell -5.75% 3.41%
NR Newpark Resources, Inc. Sell -5.96% 0.9%
SLCA U.S. Silica Holdings, Inc. Sell -5.92% 1.46%
XOM Exxon Mobil Corporation Sell -5.95% 0.97%
The percentage of cash held in the portfolio is: 109.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -3.57%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.58% -3.04%
CNX CNX Resources Corporation Buy 9.54% -3.4%
UEC Uranium Energy Corp. Buy 10.38% 5.06%
TUSK Mammoth Energy Services, Inc. Sell -6.06% -1.27%
HP Helmerich & Payne, Inc. Sell -5.82% 2.77%
NR Newpark Resources, Inc. Sell -6.04% 0%
SLCA U.S. Silica Holdings, Inc. Sell -6.04% 0%
XOM Exxon Mobil Corporation Sell -6.04% 0%
The percentage of cash held in the portfolio is: 100.5%
New Assets Added
  • NR
  • SLCA
  • XOM
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.76% -1.46%
WTI W&T Offshore, Inc. Buy 9.97% 0.73%
CNX CNX Resources Corporation Buy 9.59% -3.19%
UEC Uranium Energy Corp. Buy 9.87% -0.37%
TUSK Mammoth Energy Services, Inc. Sell -6% 0%
HP Helmerich & Payne, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 72.82%
New Assets Added
  • TUSK
  • HP
Assets Removed
Asset Action Perf %
MRC Sell All -6.14%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.87% 0.45%
WTI W&T Offshore, Inc. Buy 10.04% 2.18%
MRC MRC Global Inc. Buy 9.46% -3.75%
CNX CNX Resources Corporation Buy 9.65% -1.78%
UEC Uranium Energy Corp. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.89% 1.05%
WTI W&T Offshore, Inc. Buy 9.83% 0.49%
MRC MRC Global Inc. Buy 9.78% 0%
CNX CNX Resources Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • MRC
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.8% 0%
WTI W&T Offshore, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-10-12 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 %
HES Buy All 0.83%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Sell -6.32% 1.86%
The percentage of cash held in the portfolio is: 106.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
EQT Buy All -7.67%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EQT EQT Corporation Sell -6.19% 0.24%
HES Hess Corporation Sell -5.79% 9.18%
The percentage of cash held in the portfolio is: 111.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 2.72%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 13.35% 10.63%
EQT EQT Corporation Sell -6.07% 1.82%
HES Hess Corporation Sell -6.36% -0.23%
The percentage of cash held in the portfolio is: 99.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESTE Buy All 0.2%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 12.44% 2.18%
ESTE Earthstone Energy, Inc. Sell -6.1% 0.49%
EQT EQT Corporation Sell -6% 3.84%
HES Hess Corporation Sell -6.48% -1.13%
The percentage of cash held in the portfolio is: 106.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Buy All -5.6%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 12.16% 0.37%
SBR Sabine Royalty Trust Sell -6.22% -2.74%
ESTE Earthstone Energy, Inc. Sell -5.83% 4.41%
EQT EQT Corporation Sell -5.87% 5.41%
HES Hess Corporation Sell -6.2% 2.71%
The percentage of cash held in the portfolio is: 111.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All 0.63%
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.86% 0.42%
OKE ONEOK, Inc. Buy 14.02% -0.2%
SUN Sunoco LP Buy 12.23% 1.94%
SBR Sabine Royalty Trust Sell -6% -0.05%
ESTE Earthstone Energy, Inc. Sell -5.63% 6.81%
EQT EQT Corporation Sell -5.73% 6.65%
HES Hess Corporation Sell -6.06% 3.94%
The percentage of cash held in the portfolio is: 87.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 0.7%
GEL Sell All -3.09%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10% 2.69%
GEL Genesis Energy, L.P. Buy 10.25% 5.21%
DMLP Dorchester Minerals, L.P. Buy 9.74% 0.03%
OKE ONEOK, Inc. Buy 14.08% 1.04%
SUN Sunoco LP Buy 12.29% 3.28%
SBR Sabine Royalty Trust Sell -5.96% -0.2%
ESTE Earthstone Energy, Inc. Sell -5.61% 6.42%
EQT EQT Corporation Sell -5.92% 2.89%
HES Hess Corporation Sell -6.26% 0%
The percentage of cash held in the portfolio is: 67.38%
New Assets Added
  • HES
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.32% 5.97%
GEL Genesis Energy, L.P. Buy 10.22% 4.92%
DMLP Dorchester Minerals, L.P. Buy 9.87% 1.36%
OKE ONEOK, Inc. Buy 14.33% 2.82%
SUN Sunoco LP Buy 11.94% 0.37%
SBR Sabine Royalty Trust Sell -6.01% -1.04%
ESTE Earthstone Energy, Inc. Sell -5.71% 4.7%
EQT EQT Corporation Sell -6.09% 0%
The percentage of cash held in the portfolio is: 61.12%
New Assets Added
  • EQT
Assets Removed
None
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.27% 4.68%
GEL Genesis Energy, L.P. Buy 10.06% 2.51%
DMLP Dorchester Minerals, L.P. Buy 9.81% -0.03%
OKE ONEOK, Inc. Buy 14.31% 1.84%
SUN Sunoco LP Buy 11.94% -0.45%
SBR Sabine Royalty Trust Sell -6.01% -0.34%
ESTE Earthstone Energy, Inc. Sell -5.83% 3.43%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Buy All -7.85%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.23% 4.88%
GEL Genesis Energy, L.P. Buy 10.13% 3.76%
DMLP Dorchester Minerals, L.P. Buy 9.9% 1.43%
OKE ONEOK, Inc. Buy 14.43% 3.33%
SUN Sunoco LP Buy 11.92% 0%
SBR Sabine Royalty Trust Sell -6.03% -1.22%
ESTE Earthstone Energy, Inc. Sell -5.84% 2.69%
LEU Centrus Energy Corp. Sell -6.35% -5.76%
The percentage of cash held in the portfolio is: 61.61%
New Assets Added
  • SUN
Assets Removed
Asset Action Perf %
VTOL Buy All -6.03%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.92% 1.49%
GEL Genesis Energy, L.P. Buy 10.29% 5.21%
DMLP Dorchester Minerals, L.P. Buy 9.77% -0.03%
OKE ONEOK, Inc. Buy 14.14% 1.03%
SBR Sabine Royalty Trust Sell -5.97% 0%
VTOL Bristow Group Inc. Sell -6.14% -2.03%
ESTE Earthstone Energy, Inc. Sell -5.95% 1.13%
LEU Centrus Energy Corp. Sell -6.11% -1.5%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Buy All -6.86%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10% 2.29%
GEL Genesis Energy, L.P. Buy 10.18% 4.15%
DMLP Dorchester Minerals, L.P. Buy 9.87% 0.94%
OKE ONEOK, Inc. Buy 13.99% 0%
SBR Sabine Royalty Trust Sell -6% -0.45%
VTOL Bristow Group Inc. Sell -6.11% -1.52%
BTU Peabody Energy Corporation Sell -6.26% -4.01%
ESTE Earthstone Energy, Inc. Sell -6.08% -1.03%
LEU Centrus Energy Corp. Sell -6.08% -1.03%
The percentage of cash held in the portfolio is: 86.47%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.82% 0.3%
GEL Genesis Energy, L.P. Buy 9.87% 0.87%
DMLP Dorchester Minerals, L.P. Buy 9.75% -0.35%
SBR Sabine Royalty Trust Sell -5.92% 0.97%
VTOL Bristow Group Inc. Sell -6.02% 0%
BTU Peabody Energy Corporation Sell -6.02% 0%
ESTE Earthstone Energy, Inc. Sell -6.02% 0%
LEU Centrus Energy Corp. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 100.56%
New Assets Added
  • VTOL
  • BTU
  • ESTE
  • LEU
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.75% -0.8%
GEL Genesis Energy, L.P. Buy 9.76% -0.68%
DMLP Dorchester Minerals, L.P. Buy 9.69% -1.43%
SBR Sabine Royalty Trust Sell -6% 0%
The percentage of cash held in the portfolio is: 76.8%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.66% -1.39%
GEL Genesis Energy, L.P. Buy 9.93% 1.35%
DMLP Dorchester Minerals, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.8% 0%
GEL Genesis Energy, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-17 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 %
NOG Sell All 4.14%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 20.11% 5.28%
The percentage of cash held in the portfolio is: 79.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All 15.18%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 20.76% 9.37%
CLNE Clean Energy Fuels Corp. Sell -5.67% 12.27%
The percentage of cash held in the portfolio is: 84.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All -4.22%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 20.49% 7.83%
CLNE Clean Energy Fuels Corp. Sell -5.64% 12.89%
OII Oceaneering International, Inc. Sell -4.78% -1.04%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 13.69%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 11.97% 9.13%
NOG Northern Oil and Gas, Inc. Buy 20.84% 8.9%
CLNE Clean Energy Fuels Corp. Sell -6.14% 5.82%
OII Oceaneering International, Inc. Sell -4.78% -0.19%
The percentage of cash held in the portfolio is: 78.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All 11.92%
OKE Sell All -3.52%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Buy 12% 11.72%
PBF PBF Energy Inc. Buy 11.89% 8.52%
OKE ONEOK, Inc. Buy 11.3% -1.94%
NOG Northern Oil and Gas, Inc. Buy 20.82% 8.88%
CLNE Clean Energy Fuels Corp. Sell -6.17% 5.2%
OII Oceaneering International, Inc. Sell -4.71% 1.09%
The percentage of cash held in the portfolio is: 54.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -1.88%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 11.51% 0.22%
RRC Range Resources Corporation Buy 11.77% 8.84%
PBF PBF Energy Inc. Buy 11.72% 6.32%
OKE ONEOK, Inc. Buy 11.51% -0.8%
NOG Northern Oil and Gas, Inc. Buy 20.83% 8.25%
CLNE Clean Energy Fuels Corp. Sell -6.44% 1.66%
OII Oceaneering International, Inc. Sell -4.88% -1.71%
The percentage of cash held in the portfolio is: 43.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXT Buy All 10.24%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 11.79% 1.4%
RRC Range Resources Corporation Buy 11.52% 5.26%
PBF PBF Energy Inc. Buy 12.39% 11.02%
OKE ONEOK, Inc. Buy 11.84% 0.83%
NOG Northern Oil and Gas, Inc. Buy 19.96% 2.47%
NEXT NextDecade Corporation Sell -5.19% 9.43%
CLNE Clean Energy Fuels Corp. Sell -6.8% -2.49%
OII Oceaneering International, Inc. Sell -5.17% -6.5%
The percentage of cash held in the portfolio is: 49.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Buy All -5.44%
SBR Buy All -4.72%
REI Sell All 31.52%
TDW Sell All 7.44%
HAL Sell All 8.56%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 12.64% 29.89%
TDW Tidewater Inc. Buy 11.86% 5.48%
HAL Halliburton Company Buy 11.9% 6%
BOOM DMC Global Inc. Buy 11.48% -1.67%
RRC Range Resources Corporation Buy 11.51% 4.72%
PBF PBF Energy Inc. Buy 12.41% 10.67%
OKE ONEOK, Inc. Buy 11.92% 1.1%
NOG Northern Oil and Gas, Inc. Buy 20.15% 2.99%
NEXT NextDecade Corporation Sell -5.24% 8.94%
SBR Sabine Royalty Trust Sell -5.63% -2.16%
CLNE Clean Energy Fuels Corp. Sell -6.7% -0.62%
MTDR Matador Resources Company Sell -7.38% -1.91%
OII Oceaneering International, Inc. Sell -5.14% -5.36%
The percentage of cash held in the portfolio is: 26.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 11.27%
PUMP Sell All 10.45%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 12.07% 6.56%
PUMP ProPetro Holding Corp. Buy 12.46% 10.01%
REI Ring Energy, Inc. Buy 12.73% 28.26%
TDW Tidewater Inc. Buy 11.42% -0.44%
HAL Halliburton Company Buy 12.06% 5.36%
BOOM DMC Global Inc. Buy 11.7% -1.77%
RRC Range Resources Corporation Buy 11.49% 2.44%
PBF PBF Energy Inc. Buy 12.31% 7.68%
OKE ONEOK, Inc. Buy 12.11% 0.68%
NOG Northern Oil and Gas, Inc. Buy 20.02% 0.29%
NEXT NextDecade Corporation Sell -5.31% 9.43%
SBR Sabine Royalty Trust Sell -5.72% -1.82%
CLNE Clean Energy Fuels Corp. Sell -6.54% 3.74%
MTDR Matador Resources Company Sell -7.45% -0.91%
OII Oceaneering International, Inc. Sell -4.97% 0%
The percentage of cash held in the portfolio is: 1.61%
New Assets Added
  • OII
Assets Removed
Asset Action Perf %
PBT Buy All 2.16%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 12.06% 8.4%
PUMP ProPetro Holding Corp. Buy 12.55% 12.76%
REI Ring Energy, Inc. Buy 12.51% 28.26%
TDW Tidewater Inc. Buy 11.53% 2.3%
HAL Halliburton Company Buy 11.94% 6.14%
BOOM DMC Global Inc. Buy 12.13% 3.66%
RRC Range Resources Corporation Buy 11.48% 4.15%
PBF PBF Energy Inc. Buy 12.17% 8.33%
OKE ONEOK, Inc. Buy 12.02% 1.67%
NOG Northern Oil and Gas, Inc. Buy 19.61% 0%
PBT Permian Basin Royalty Trust Sell -5.18% 4.36%
NEXT NextDecade Corporation Sell -5.34% 7.32%
SBR Sabine Royalty Trust Sell -5.57% -0.94%
CLNE Clean Energy Fuels Corp. Sell -6.65% 0.42%
MTDR Matador Resources Company Sell -7.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTDR
  • NOG
Assets Removed
Asset Action Perf %
PAA Sell All 5.43%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 12.76% 5.22%
NOV NOV Inc. Buy 12.23% 8.51%
PUMP ProPetro Holding Corp. Buy 12.65% 12.21%
REI Ring Energy, Inc. Buy 12.56% 27.17%
TDW Tidewater Inc. Buy 11.52% 0.95%
HAL Halliburton Company Buy 12.16% 6.72%
BOOM DMC Global Inc. Buy 12.12% 2.26%
RRC Range Resources Corporation Buy 11.32% 1.44%
PBF PBF Energy Inc. Buy 12.01% 5.55%
OKE ONEOK, Inc. Buy 12.16% 1.58%
PBT Permian Basin Royalty Trust Sell -5.24% 4.52%
NEXT NextDecade Corporation Sell -5.53% 5.2%
SBR Sabine Royalty Trust Sell -5.71% -2.05%
CLNE Clean Energy Fuels Corp. Sell -6.76% 0%
The percentage of cash held in the portfolio is: 1.75%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
DMLP Buy All -6.19%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 12.91% 5.92%
NOV NOV Inc. Buy 12.25% 8.11%
PUMP ProPetro Holding Corp. Buy 12.67% 11.88%
REI Ring Energy, Inc. Buy 12.41% 25%
TDW Tidewater Inc. Buy 11.42% -0.44%
HAL Halliburton Company Buy 12.17% 6.28%
BOOM DMC Global Inc. Buy 12.17% 2.15%
RRC Range Resources Corporation Buy 11.34% 1.11%
PBF PBF Energy Inc. Buy 12.17% 6.39%
OKE ONEOK, Inc. Buy 12.17% 1.14%
PBT Permian Basin Royalty Trust Sell -5.3% 3.82%
NEXT NextDecade Corporation Sell -5.75% 1.95%
SBR Sabine Royalty Trust Sell -5.77% -2.68%
DMLP Dorchester Minerals, L.P. Sell -6.85% -3.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All 0%
Assets Rebalanced
Asset Action Weight
RRC Sell -5.41%
BOOM Sell -4.81%
OKE Sell -5.72%
PAA Buy 1.23%
HAL Buy 1.62%
PBF Buy 6.66%
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 11.07% 4.16%
NOV NOV Inc. Buy 12.37% 6.04%
PUMP ProPetro Holding Corp. Buy 12.63% 8.25%
REI Ring Energy, Inc. Buy 12% 17.39%
HAL Halliburton Company Buy 10.49% 2.61%
TDW Tidewater Inc. Buy 11.76% -0.48%
BOOM DMC Global Inc. Buy 16.88% -1.4%
RRC Range Resources Corporation Buy 17.15% 0.47%
PBF PBF Energy Inc. Buy 5.43% 1.8%
OKE ONEOK, Inc. Buy 18.21% 0%
PBT Permian Basin Royalty Trust Sell -5.52% 2.78%
NEXT NextDecade Corporation Sell -6.14% -1.63%
SBR Sabine Royalty Trust Sell -5.8% -0.12%
SJT San Juan Basin Royalty Trust Sell -5.72% 1.25%
DMLP Dorchester Minerals, L.P. Sell -6.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
  • OKE
Assets Removed
Asset Action Perf %
SM Sell All 8.41%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 11.54% 9.42%
PAA Plains All American Pipeline, L.P. Buy 11.07% 3.81%
NOV NOV Inc. Buy 12.38% 5.75%
PUMP ProPetro Holding Corp. Buy 12.79% 9.24%
REI Ring Energy, Inc. Buy 11.71% 14.13%
HAL Halliburton Company Buy 10.39% 1.25%
TDW Tidewater Inc. Buy 11.8% -0.53%
BOOM DMC Global Inc. Buy 16.89% -1.67%
RRC Range Resources Corporation Buy 17.32% 1.14%
PBF PBF Energy Inc. Buy 5.35% 0%
PBT Permian Basin Royalty Trust Sell -5.6% 1.78%
NEXT NextDecade Corporation Sell -6.3% -3.9%
SBR Sabine Royalty Trust Sell -5.74% 1.16%
SJT San Juan Basin Royalty Trust Sell -5.6% 3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
HNRG Buy All -2.87%
OKE Sell All 7.22%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 10.95% 4.6%
SM SM Energy Company Buy 11.42% 9.11%
PAA Plains All American Pipeline, L.P. Buy 10.88% 2.82%
NOV NOV Inc. Buy 12.46% 7.25%
PUMP ProPetro Holding Corp. Buy 12.33% 6.16%
REI Ring Energy, Inc. Buy 12.01% 17.93%
HAL Halliburton Company Buy 10.78% 5.86%
TDW Tidewater Inc. Buy 12.16% 3.34%
BOOM DMC Global Inc. Buy 16.93% -0.65%
RRC Range Resources Corporation Buy 16.99% 0%
PBT Permian Basin Royalty Trust Sell -5.72% -1.2%
NEXT NextDecade Corporation Sell -6.25% -3.9%
HNRG Hallador Energy Company Sell -5.58% 3.21%
SBR Sabine Royalty Trust Sell -5.69% 1.31%
SJT San Juan Basin Royalty Trust Sell -5.67% 1.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RRC
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 11.07% 3.12%
SM SM Energy Company Buy 11.09% 3.26%
PAA Plains All American Pipeline, L.P. Buy 11.04% 1.62%
NOV NOV Inc. Buy 12.45% 4.43%
PUMP ProPetro Holding Corp. Buy 12.15% 1.98%
REI Ring Energy, Inc. Buy 11.47% 9.78%
HAL Halliburton Company Buy 10.84% 3.78%
TDW Tidewater Inc. Buy 12.22% 1.19%
BOOM DMC Global Inc. Buy 17.48% 0%
PBT Permian Basin Royalty Trust Sell -5.88% -1.33%
NEXT NextDecade Corporation Sell -6.14% 0.49%
HNRG Hallador Energy Company Sell -5.68% 4.02%
SBR Sabine Royalty Trust Sell -5.84% 1.19%
SJT San Juan Basin Royalty Trust Sell -5.74% 2.92%
The percentage of cash held in the portfolio is: 19.48%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 11.23% 3.64%
SM SM Energy Company Buy 11.11% 2.53%
PAA Plains All American Pipeline, L.P. Buy 11.08% 1.13%
NOV NOV Inc. Buy 12.37% 2.88%
PUMP ProPetro Holding Corp. Buy 12.22% 1.65%
REI Ring Energy, Inc. Buy 11.51% 9.24%
HAL Halliburton Company Buy 10.8% 2.47%
TDW Tidewater Inc. Buy 12.4% 1.8%
PBT Permian Basin Royalty Trust Sell -5.96% -1.78%
NEXT NextDecade Corporation Sell -6.15% 1.3%
HNRG Hallador Energy Company Sell -5.97% 0%
SBR Sabine Royalty Trust Sell -5.97% 0%
SJT San Juan Basin Royalty Trust Sell -5.97% 0%
The percentage of cash held in the portfolio is: 37.29%
New Assets Added
  • HNRG
  • SBR
  • SJT
Assets Removed
Asset Action Perf %
SBR Sell All -5.22%
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 11.12% 6.23%
SM SM Energy Company Buy 11.32% 8.19%
LPG Dorian LPG Ltd. Buy 10.36% -1%
PAA Plains All American Pipeline, L.P. Buy 11% 3.88%
NOV NOV Inc. Buy 12.34% 6.27%
PUMP ProPetro Holding Corp. Buy 12.13% 4.4%
REI Ring Energy, Inc. Buy 11.9% 16.85%
HAL Halliburton Company Buy 10.68% 4.86%
TDW Tidewater Inc. Buy 11.95% 1.55%
SBR Sabine Royalty Trust Buy 7.16% -0.89%
PBT Permian Basin Royalty Trust Sell -5.93% -4.94%
NEXT NextDecade Corporation Sell -6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
TDW Buy 0.66%
PAA Buy 1.13%
SBR Buy 3.24%
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 11.01% 3.01%
SM SM Energy Company Buy 11.25% 5.22%
LPG Dorian LPG Ltd. Buy 10.68% -0.12%
PAA Plains All American Pipeline, L.P. Buy 9.93% 2.33%
NOV NOV Inc. Buy 12.25% 3.22%
PUMP ProPetro Holding Corp. Buy 12.16% 2.53%
HAL Halliburton Company Buy 10.84% 4.22%
TDW Tidewater Inc. Buy 10.49% 0.87%
REI Ring Energy, Inc. Buy 11.3% 8.7%
SBR Sabine Royalty Trust Buy 4.04% 0%
PBT Permian Basin Royalty Trust Sell -5.95% -2.99%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
ESTE Buy All -9.12%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 11.14% 1.48%
SM SM Energy Company Buy 11.24% 2.37%
LPG Dorian LPG Ltd. Buy 10.88% -0.96%
PAA Plains All American Pipeline, L.P. Buy 10.2% 2.33%
NOV NOV Inc. Buy 11.99% -1.61%
PUMP ProPetro Holding Corp. Buy 12.24% 0.44%
HAL Halliburton Company Buy 10.68% 0%
TDW Tidewater Inc. Buy 10.68% 0%
REI Ring Energy, Inc. Buy 10.68% 0%
ESTE Earthstone Energy, Inc. Sell -6.29% -6.05%
PBT Permian Basin Royalty Trust Sell -6.12% -3.2%
The percentage of cash held in the portfolio is: 12.68%
New Assets Added
  • HAL
  • TDW
  • REI
Assets Removed
Asset Action Perf %
XOM Buy All -1.72%
Assets Rebalanced
None

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