Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1020LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -0.6 %
2W -1.3 %
1M -1.0 %
3M -2.4 %
6M -3.9 %
9M -5.4 %
1Y -6.7 %
Alpha
-11.6%
Beta
0.16
sharpe-R
-0.82
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:45:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

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.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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 5.74% 16.44%
KOS Kosmos Energy Ltd. Buy 5.08% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.02% 2.87%
VTNR Vertex Energy, Inc. Buy 4.22% -13.37%
PUMP ProPetro Holding Corp. Buy 4.87% 0%
SJT San Juan Basin Royalty Trust Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.74% 16.44%
KOS Kosmos Energy Ltd. Buy 5.08% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.02% 2.87%
VTNR Vertex Energy, Inc. Buy 4.22% -13.37%
PUMP ProPetro Holding Corp. Buy 4.87% 0%
SJT San Juan Basin Royalty Trust Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.2%
New Assets Added
  • PUMP
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.29% 7.34%
KOS Kosmos Energy Ltd. Buy 4.97% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.85% -0.62%
VTNR Vertex Energy, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.01%
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 5.23% 6.19%
KOS Kosmos Energy Ltd. Buy 5.14% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.8% -1.67%
The percentage of cash held in the portfolio is: 84.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 5.05% 2.22%
HNRG Hallador Energy Company Buy 4.85% -2.13%
KOS Kosmos Energy Ltd. Buy 4.96% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.25%
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 5.16% 5.35%
LEU Centrus Energy Corp. Buy 4.37% -11.07%
HNRG Hallador Energy Company Buy 4.92% 0%
KOS Kosmos Energy Ltd. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 4.93% 0.92%
LEU Centrus Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.18%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
ARCH Sell All 16.48%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.71% 16.49%
CRK Comstock Resources, Inc. Buy 4.86% 0%
REI Ring Energy, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 84.57%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.06% 2.45%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.99% 0.77%
ARCH Arch Resources, Inc. Buy 4.92% -0.39%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.81% -2.52%
SJT San Juan Basin Royalty Trust Buy 5.28% 6.96%
ARCH Arch Resources, Inc. Buy 4.92% 0.02%
The percentage of cash held in the portfolio is: 84.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 5.1% 4.05%
AMPY Amplify Energy Corp. Buy 5.02% 2.52%
SJT San Juan Basin Royalty Trust Buy 5.18% 5.67%
ARCH Arch Resources, Inc. Buy 4.92% 0.9%
The percentage of cash held in the portfolio is: 79.78%
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 5.12% 4.68%
AMPY Amplify Energy Corp. Buy 5.01% 2.37%
SJT San Juan Basin Royalty Trust Buy 4.98% 1.8%
NESR National Energy Services Reunited Corp. Buy 4.88% 0%
ARCH Arch Resources, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.13%
New Assets Added
  • NESR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 5.02% 2.34%
AMPY Amplify Energy Corp. Buy 5.11% 4.01%
SJT San Juan Basin Royalty Trust Buy 4.73% -3.61%
The percentage of cash held in the portfolio is: 85.14%
New Assets Added
None
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 5.13% 5.11%
AMPY Amplify Energy Corp. Buy 5.22% 7.12%
PARR Par Pacific Holdings, Inc. Buy 4.72% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.8% -1.55%
The percentage of cash held in the portfolio is: 80.13%
New Assets Added
None
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 5.21% 6.98%
APA APA Corporation Buy 5.1% 4.79%
AMPY Amplify Energy Corp. Buy 5.12% 5.19%
PARR Par Pacific Holdings, Inc. Buy 4.77% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.86% 0%
The percentage of cash held in the portfolio is: 74.94%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 5.17% 5.85%
APA APA Corporation Buy 5.03% 3.39%
AMPY Amplify Energy Corp. Buy 5.02% 3.12%
PARR Par Pacific Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.91%
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 5.43% 11.32%
APA APA Corporation Buy 4.89% 0.39%
AMPY Amplify Energy Corp. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 84.8%
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 5.16% 5.47%
APA APA Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 89.95%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.84% -1.66%
UUUU Energy Fuels Inc. Buy 5.14% 4.91%
The percentage of cash held in the portfolio is: 90.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 0.44%
TPL Texas Pacific Land Corporation Buy 5% 2.25%
UUUU Energy Fuels Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.17%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.97% 1.09%
TPL Texas Pacific Land Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
  • TPL
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.85% -1.58%
The percentage of cash held in the portfolio is: 95.15%
New Assets Added
None
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 4.9% 0.08%
WES Western Midstream Partners, LP Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 4.9% 0%
TDW Tidewater Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-08-09 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 Sell All -7.37%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 4.82% -0.94%
The percentage of cash held in the portfolio is: 95.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All -4.64%
WTTR Sell All -4.03%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 4.75% -1.88%
DNOW NOW Inc. Buy 4.94% 2.17%
WTTR Select Energy Services, Inc. Buy 4.83% -0.09%
The percentage of cash held in the portfolio is: 85.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
EGY Sell All -7.98%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 5.2% 9.94%
EGY VAALCO Energy, Inc. Buy 5.01% 5.76%
APA APA Corporation Buy 4.92% 4.07%
DNOW NOW Inc. Buy 5.24% 10.98%
WTTR Select Energy Services, Inc. Buy 4.99% 5.82%
The percentage of cash held in the portfolio is: 74.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All -2.13%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 4.69% -3.51%
VTOL Bristow Group Inc. Buy 5.1% 7.27%
EGY VAALCO Energy, Inc. Buy 4.9% 3.1%
APA APA Corporation Buy 4.92% 3.54%
DNOW NOW Inc. Buy 5.26% 10.77%
WTTR Select Energy Services, Inc. Buy 4.97% 4.92%
The percentage of cash held in the portfolio is: 70.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All 23.66%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 4.75% -2.72%
VTOL Bristow Group Inc. Buy 5.09% 6.69%
EGY VAALCO Energy, Inc. Buy 4.88% 2.22%
RES RPC, Inc. Buy 5.69% 19.3%
APA APA Corporation Buy 4.9% 2.7%
DNOW NOW Inc. Buy 5.21% 9.25%
WTTR Select Energy Services, Inc. Buy 4.9% 3.04%
The percentage of cash held in the portfolio is: 64.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
REPX Sell All -4.84%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 4.87% 0.32%
PBT Permian Basin Royalty Trust Buy 4.9% 2.54%
VTOL Bristow Group Inc. Buy 5.12% 7.76%
EGY VAALCO Energy, Inc. Buy 5.05% 6.35%
REPX Riley Exploration Permian, Inc. Buy 4.68% -1.52%
RES RPC, Inc. Buy 5.52% 16.28%
APA APA Corporation Buy 4.95% 4.37%
DNOW NOW Inc. Buy 5.09% 7.37%
WTTR Select Energy Services, Inc. Buy 4.76% 0.54%
The percentage of cash held in the portfolio is: 55.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.86% -2.98%
ARLP Alliance Resource Partners, L.P. Buy 5.06% 2.17%
PBT Permian Basin Royalty Trust Buy 4.76% -2.19%
VTOL Bristow Group Inc. Buy 5.09% 5.33%
EGY VAALCO Energy, Inc. Buy 5% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.7% -2.77%
LEU Centrus Energy Corp. Buy 4.46% -7.76%
RES RPC, Inc. Buy 4.68% -3.19%
APA APA Corporation Buy 4.89% 1.03%
DNOW NOW Inc. Buy 5.01% 3.83%
WTTR Select Energy Services, Inc. Buy 4.66% -3.4%
The percentage of cash held in the portfolio is: 46.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 19.5%
FANG Sell All 0.4%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.62% 13.31%
FANG Diamondback Energy, Inc. Buy 5.15% 3.76%
PR Permian Resources Corporation Buy 5.06% 1.9%
ARLP Alliance Resource Partners, L.P. Buy 4.94% 0.67%
PBT Permian Basin Royalty Trust Buy 4.71% -2.36%
VTOL Bristow Group Inc. Buy 4.97% 3.65%
EGY VAALCO Energy, Inc. Buy 4.79% 0%
REPX Riley Exploration Permian, Inc. Buy 4.83% 0.78%
LEU Centrus Energy Corp. Buy 4.61% -3.86%
RES RPC, Inc. Buy 4.76% -0.67%
APA APA Corporation Buy 5.12% 6.81%
DNOW NOW Inc. Buy 4.91% 2.67%
WTTR Select Energy Services, Inc. Buy 4.83% 1.07%
KOS Kosmos Energy Ltd. Buy 4.6% -3.78%
The percentage of cash held in the portfolio is: 31.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All 1.86%
SLB Sell All 9.26%
XPRO Sell All 4.76%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.23% 7.57%
XPRO Expro Group Holdings N.V. Buy 5.16% 6.14%
AMPY Amplify Energy Corp. Buy 5.55% 14.09%
FANG Diamondback Energy, Inc. Buy 5.18% 6.52%
PR Permian Resources Corporation Buy 5.06% 3.93%
ARLP Alliance Resource Partners, L.P. Buy 4.8% -0.16%
METC Ramaco Resources, Inc. Buy 5.26% 9.35%
PBT Permian Basin Royalty Trust Buy 4.97% 5.17%
VTOL Bristow Group Inc. Buy 4.98% 5.91%
EGY VAALCO Energy, Inc. Buy 4.84% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.84% 3.11%
LEU Centrus Energy Corp. Buy 4.59% -2.36%
RES RPC, Inc. Buy 5.07% 7.89%
APA APA Corporation Buy 5.05% 7.51%
DNOW NOW Inc. Buy 4.89% 4.19%
WTTR Select Energy Services, Inc. Buy 4.74% 1.25%
KOS Kosmos Energy Ltd. Buy 4.62% -1.37%
The percentage of cash held in the portfolio is: 15.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.16% 7.17%
XPRO Expro Group Holdings N.V. Buy 5.2% 7.83%
AMPY Amplify Energy Corp. Buy 5.47% 13.62%
FANG Diamondback Energy, Inc. Buy 5.09% 5.57%
PR Permian Resources Corporation Buy 5.07% 5.32%
ARLP Alliance Resource Partners, L.P. Buy 4.74% -0.47%
METC Ramaco Resources, Inc. Buy 5.13% 7.78%
CRK Comstock Resources, Inc. Buy 4.52% -4.12%
PBT Permian Basin Royalty Trust Buy 4.81% 2.8%
UUUU Energy Fuels Inc. Buy 4.65% -0.15%
VTOL Bristow Group Inc. Buy 4.97% 6.89%
EGY VAALCO Energy, Inc. Buy 4.8% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.83% 3.82%
LEU Centrus Energy Corp. Buy 4.93% 5.96%
RES RPC, Inc. Buy 4.97% 6.88%
APA APA Corporation Buy 4.91% 5.67%
DNOW NOW Inc. Buy 4.83% 4.05%
WTTR Select Energy Services, Inc. Buy 4.64% 0%
TDW Tidewater Inc. Buy 4.64% 0%
KOS Kosmos Energy Ltd. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • TDW
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.13% 5.5%
XPRO Expro Group Holdings N.V. Buy 5.12% 5.25%
AMPY Amplify Energy Corp. Buy 5.46% 12.38%
FANG Diamondback Energy, Inc. Buy 5.18% 6.51%
PR Permian Resources Corporation Buy 5.13% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 4.74% -1.38%
METC Ramaco Resources, Inc. Buy 5.23% 8.85%
CRK Comstock Resources, Inc. Buy 4.54% -4.49%
PBT Permian Basin Royalty Trust Buy 4.94% 4.47%
UUUU Energy Fuels Inc. Buy 4.64% -1.23%
VTOL Bristow Group Inc. Buy 4.9% 4.37%
EGY VAALCO Energy, Inc. Buy 4.75% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.87% 3.72%
LEU Centrus Energy Corp. Buy 4.81% 2.43%
RES RPC, Inc. Buy 4.87% 3.69%
APA APA Corporation Buy 4.93% 4.97%
DNOW NOW Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • DNOW
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.02% 2.11%
XPRO Expro Group Holdings N.V. Buy 4.96% 0.8%
AMPY Amplify Energy Corp. Buy 5.48% 11.46%
FANG Diamondback Energy, Inc. Buy 5.07% 3.1%
PR Permian Resources Corporation Buy 5.08% 3.36%
ARLP Alliance Resource Partners, L.P. Buy 4.79% -1.34%
METC Ramaco Resources, Inc. Buy 5.12% 5.42%
CRK Comstock Resources, Inc. Buy 4.72% -1.83%
PBT Permian Basin Royalty Trust Buy 4.95% 3.59%
UUUU Energy Fuels Inc. Buy 4.85% 2%
VTOL Bristow Group Inc. Buy 4.88% 2.84%
EGY VAALCO Energy, Inc. Buy 4.8% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.78% 0.64%
LEU Centrus Energy Corp. Buy 5.02% 5.77%
RES RPC, Inc. Buy 4.75% 0%
APA APA Corporation Buy 4.75% 0%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
  • RES
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.02% 1.61%
XPRO Expro Group Holdings N.V. Buy 4.99% 1.07%
AMPY Amplify Energy Corp. Buy 5.45% 10.37%
FANG Diamondback Energy, Inc. Buy 5.16% 4.62%
PR Permian Resources Corporation Buy 5.18% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 4.8% -1.58%
METC Ramaco Resources, Inc. Buy 5.13% 5.21%
CRK Comstock Resources, Inc. Buy 4.68% -2.93%
PBT Permian Basin Royalty Trust Buy 5.04% 5.08%
UUUU Energy Fuels Inc. Buy 4.89% 2.47%
VTOL Bristow Group Inc. Buy 4.77% 0%
EGY VAALCO Energy, Inc. Buy 4.77% 0%
REPX Riley Exploration Permian, Inc. Buy 4.77% 0%
LEU Centrus Energy Corp. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 30.6%
New Assets Added
  • VTOL
  • EGY
  • REPX
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 4.97% -0.4%
XPRO Expro Group Holdings N.V. Buy 4.92% -1.42%
AMPY Amplify Energy Corp. Buy 5.34% 7.12%
FANG Diamondback Energy, Inc. Buy 5.1% 2.2%
PR Permian Resources Corporation Buy 5.12% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 4.82% -2.17%
METC Ramaco Resources, Inc. Buy 5.09% 3.28%
CRK Comstock Resources, Inc. Buy 4.62% -5.31%
PBT Permian Basin Royalty Trust Buy 5% 3.15%
UUUU Energy Fuels Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 50.2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
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 4.98% -0.57%
XPRO Expro Group Holdings N.V. Buy 4.78% -4.49%
AMPY Amplify Energy Corp. Buy 5.24% 4.64%
FANG Diamondback Energy, Inc. Buy 5.12% 2.31%
PR Permian Resources Corporation Buy 5.07% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 4.79% -3.04%
HCC Warrior Met Coal, Inc. Buy 4.63% -6.43%
METC Ramaco Resources, Inc. Buy 5.21% 5.35%
CRK Comstock Resources, Inc. Buy 4.66% -4.76%
PBT Permian Basin Royalty Trust Buy 4.87% 0%
The percentage of cash held in the portfolio is: 50.66%
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 5.06% 1.72%
XPRO Expro Group Holdings N.V. Buy 4.98% 0.13%
AMPY Amplify Energy Corp. Buy 5.31% 6.81%
FANG Diamondback Energy, Inc. Buy 5.1% 2.69%
PR Permian Resources Corporation Buy 5.1% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 4.78% -2.6%
HCC Warrior Met Coal, Inc. Buy 4.7% -4.31%
METC Ramaco Resources, Inc. Buy 5.13% 4.5%
CRK Comstock Resources, Inc. Buy 4.7% -3.39%
The percentage of cash held in the portfolio is: 55.14%
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 5.04% 1.5%
XPRO Expro Group Holdings N.V. Buy 4.98% 0.13%
LEU Centrus Energy Corp. Buy 4.7% -5.42%
AMPY Amplify Energy Corp. Buy 5.19% 4.49%
FANG Diamondback Energy, Inc. Buy 5.11% 2.78%
PR Permian Resources Corporation Buy 5.05% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 4.9% -0.24%
HCC Warrior Met Coal, Inc. Buy 4.76% -3.01%
METC Ramaco Resources, Inc. Buy 4.95% 0.93%
CRK Comstock Resources, Inc. Buy 4.66% -4.03%
The percentage of cash held in the portfolio is: 50.66%
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 5.1% 4.07%
XPRO Expro Group Holdings N.V. Buy 4.92% 0.53%
LEU Centrus Energy Corp. Buy 4.73% -3.47%
AMPY Amplify Energy Corp. Buy 5.31% 8.36%
FANG Diamondback Energy, Inc. Buy 5.12% 4.49%
PR Permian Resources Corporation Buy 5.21% 6.33%
SBR Sabine Royalty Trust Buy 5.11% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 4.77% -1.34%
HCC Warrior Met Coal, Inc. Buy 4.83% -0.11%
METC Ramaco Resources, Inc. Buy 5% 3.43%
CRK Comstock Resources, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 45.11%
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 5.06% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.95% 0.49%
LEU Centrus Energy Corp. Buy 4.73% -4.02%
AMPY Amplify Energy Corp. Buy 5.2% 5.42%
FANG Diamondback Energy, Inc. Buy 5.1% 3.47%
PR Permian Resources Corporation Buy 5.09% 3.36%
SBR Sabine Royalty Trust Buy 5.06% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 4.84% -0.67%
HCC Warrior Met Coal, Inc. Buy 4.83% -0.75%
METC Ramaco Resources, Inc. Buy 4.92% 1%
The percentage of cash held in the portfolio is: 50.21%
New Assets Added
None
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 5.05% 2.46%
XPRO Expro Group Holdings N.V. Buy 4.93% 0%
LEU Centrus Energy Corp. Buy 4.72% -4.23%
AMPY Amplify Energy Corp. Buy 5.13% 4.02%
FANG Diamondback Energy, Inc. Buy 5.07% 2.87%
PR Permian Resources Corporation Buy 5.03% 1.96%
SBR Sabine Royalty Trust Buy 4.97% 0.77%
NESR National Energy Services Reunited Corp. Buy 4.64% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 4.87% 0%
HCC Warrior Met Coal, Inc. Buy 4.87% 0%
METC Ramaco Resources, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 45.84%
New Assets Added
  • ARLP
  • HCC
  • METC
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.1% 3.78%
XPRO Expro Group Holdings N.V. Buy 5.01% 2%
LEU Centrus Energy Corp. Buy 4.8% -2.29%
AMPY Amplify Energy Corp. Buy 5.15% 4.95%
FANG Diamondback Energy, Inc. Buy 4.96% 1.09%
PR Permian Resources Corporation Buy 5.02% 2.28%
SBR Sabine Royalty Trust Buy 4.92% 0.17%
NESR National Energy Services Reunited Corp. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 60.19%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.55% -7.89%
SLB Schlumberger Limited Buy 5.11% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.12% 4.81%
LEU Centrus Energy Corp. Buy 4.98% 1.97%
AMPY Amplify Energy Corp. Buy 4.94% 1.08%
FANG Diamondback Energy, Inc. Buy 4.88% -0.08%
PR Permian Resources Corporation Buy 4.89% 0%
SBR Sabine Royalty Trust Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
  • 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 4.85% -1.75%
SLB Schlumberger Limited Buy 5.09% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.14% 5.43%
LEU Centrus Energy Corp. Buy 4.88% 0.11%
AMPY Amplify Energy Corp. Buy 4.88% 0%
FANG Diamondback Energy, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.28%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.66% -6.14%
SLB Schlumberger Limited Buy 4.93% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.06% 3.16%
LEU Centrus Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.46%
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 4.58% -7.89%
SLB Schlumberger Limited Buy 4.92% 0%
XPRO Expro Group Holdings N.V. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 85.59%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.41% -11.4%
The percentage of cash held in the portfolio is: 95.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 4.9% 2.16%
VTNR Vertex Energy, Inc. Buy 4.62% -7.02%
The percentage of cash held in the portfolio is: 90.48%
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
SBOW SilverBow Resources, Inc. Buy 4.89% 1.65%
VTNR Vertex Energy, Inc. Buy 4.45% -10.53%
EGY VAALCO Energy, Inc. Buy 4.73% -4.98%
The percentage of cash held in the portfolio is: 85.93%
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
SBOW SilverBow Resources, Inc. Buy 4.87% 2.45%
CLNE Clean Energy Fuels Corp. Buy 4.59% -2.33%
VTNR Vertex Energy, Inc. Buy 4.92% 0%
EGY VAALCO Energy, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 80.7%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 4.88% 2.56%
CLNE Clean Energy Fuels Corp. Buy 4.53% -3.67%
The percentage of cash held in the portfolio is: 90.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 85.11%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.7% 59.57%
SBOW SilverBow Resources, Inc. Buy 4.88% 1.39%
CLNE Clean Energy Fuels Corp. Buy 4.67% -2%
The percentage of cash held in the portfolio is: 82.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.95% 21.28%
SBOW SilverBow Resources, Inc. Buy 5.01% 2.37%
HNRG Hallador Energy Company Buy 5.87% 20.39%
CLNE Clean Energy Fuels Corp. Buy 4.62% -4.67%
The percentage of cash held in the portfolio is: 78.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.26% 7%
TELL Tellurian Inc. Buy 5.12% 4.26%
SBOW SilverBow Resources, Inc. Buy 5.03% 2.56%
HNRG Hallador Energy Company Buy 6.24% 27.82%
REPX Riley Exploration Permian, Inc. Buy 4.6% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.72% -2.67%
The percentage of cash held in the portfolio is: 69.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.6% 15.36%
TELL Tellurian Inc. Buy 5.06% 4.26%
OII Oceaneering International, Inc. Buy 4.83% -0.21%
SBOW SilverBow Resources, Inc. Buy 5.02% 3.66%
BOOM DMC Global Inc. Buy 4.76% -1.27%
HNRG Hallador Energy Company Buy 5.45% 12.96%
REPX Riley Exploration Permian, Inc. Buy 4.93% 2.21%
CLNE Clean Energy Fuels Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 59.55%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
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 5.47% 11.72%
TELL Tellurian Inc. Buy 5.21% 6.38%
OII Oceaneering International, Inc. Buy 4.81% -1.43%
SBOW SilverBow Resources, Inc. Buy 5.03% 3.01%
CVI CVR Energy, Inc. Buy 4.67% -4.26%
BOOM DMC Global Inc. Buy 4.76% -2.09%
HNRG Hallador Energy Company Buy 4.9% 0.91%
REPX Riley Exploration Permian, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.3%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.32% 9%
TELL Tellurian Inc. Buy 5.4% 10.64%
OII Oceaneering International, Inc. Buy 4.77% -1.94%
SBOW SilverBow Resources, Inc. Buy 4.98% 2.32%
CVI CVR Energy, Inc. Buy 4.9% 0.61%
BOOM DMC Global Inc. Buy 4.78% -1.42%
HNRG Hallador Energy Company Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65%
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 5.11% 4.36%
TELL Tellurian Inc. Buy 5.42% 10.64%
OII Oceaneering International, Inc. Buy 4.69% -4.05%
SBOW SilverBow Resources, Inc. Buy 4.94% 1.15%
CVI CVR Energy, Inc. Buy 4.9% 0.37%
BOOM DMC Global Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.08%
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 5.13% 5.48%
LEU Centrus Energy Corp. Buy 5.25% 8.04%
TELL Tellurian Inc. Buy 5.58% 14.89%
OII Oceaneering International, Inc. Buy 4.74% -2.28%
SBOW SilverBow Resources, Inc. Buy 4.87% 0.53%
CVI CVR Energy, Inc. Buy 4.87% 0.44%
EQT EQT Corporation Buy 4.76% -1.69%
The percentage of cash held in the portfolio is: 64.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 8.46%
LEU Centrus Energy Corp. Buy 5.52% 15.5%
TELL Tellurian Inc. Buy 6.1% 27.66%
OII Oceaneering International, Inc. Buy 4.83% 1.31%
SBOW SilverBow Resources, Inc. Buy 4.9% 2.83%
CVI CVR Energy, Inc. Buy 4.75% -0.44%
EQT EQT Corporation Buy 4.77% 0%
RRC Range Resources Corporation Buy 4.77% 0%
The percentage of cash held in the portfolio is: 59.18%
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 5.19% 6.85%
LEU Centrus Energy Corp. Buy 5.14% 5.91%
TELL Tellurian Inc. Buy 5.37% 10.64%
OII Oceaneering International, Inc. Buy 4.84% 0%
SBOW SilverBow Resources, Inc. Buy 4.84% 0%
CVI CVR Energy, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 69.78%
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 5.08% 4.19%
LEU Centrus Energy Corp. Buy 4.84% -0.84%
TELL Tellurian Inc. Buy 5.39% 10.64%
The percentage of cash held in the portfolio is: 84.69%
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 5.06% 3.3%
LEU Centrus Energy Corp. Buy 4.81% -1.73%
SD SandRidge Energy, Inc. Buy 4.9% 0%
TELL Tellurian Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
  • SD
  • TELL
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 4.9% 0%
LEU Centrus Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 -1.88%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 4.87% -0.43%
The percentage of cash held in the portfolio is: 95.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.37% 10.98%
VTNR Vertex Energy, Inc. Buy 4.66% -5.71%
The percentage of cash held in the portfolio is: 89.97%
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 5.07% 4.34%
CRK Comstock Resources, Inc. Buy 5.39% 8.57%
VTNR Vertex Energy, Inc. Buy 4.64% -6.43%
The percentage of cash held in the portfolio is: 84.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 18.32%
HLX Sell All 19.23%
KNTK Sell All 12.96%
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 5.63% 13.68%
HLX Helix Energy Solutions Group, Inc. Buy 5.54% 11.91%
KNTK Kinetik Holdings Inc. Buy 5.43% 9.74%
TUSK Mammoth Energy Services, Inc. Buy 4.68% -4.6%
UEC Uranium Energy Corp. Buy 4.8% -2.17%
CRK Comstock Resources, Inc. Buy 5.29% 5.48%
VTNR Vertex Energy, Inc. Buy 4.58% -8.57%
The percentage of cash held in the portfolio is: 64.04%
New Assets Added
None
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
TDW Tidewater Inc. Buy 5.46% 14.61%
HLX Helix Energy Solutions Group, Inc. Buy 5.37% 12.75%
KNTK Kinetik Holdings Inc. Buy 5.18% 8.87%
TPL Texas Pacific Land Corporation Buy 5.28% 11.05%
TUSK Mammoth Energy Services, Inc. Buy 4.46% -5.37%
UEC Uranium Energy Corp. Buy 4.66% -1.3%
CRK Comstock Resources, Inc. Buy 4.92% 2.02%
VTNR Vertex Energy, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 59.85%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 5.43% 13.46%
HLX Helix Energy Solutions Group, Inc. Buy 5.25% 9.72%
KNTK Kinetik Holdings Inc. Buy 5.01% 4.74%
TPL Texas Pacific Land Corporation Buy 5.19% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 4.5% -5.12%
UEC Uranium Energy Corp. Buy 4.79% 1.01%
CRK Comstock Resources, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 64.99%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
REI Sell All 29.17%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.33% 32.64%
TDW Tidewater Inc. Buy 5.35% 12.19%
HLX Helix Energy Solutions Group, Inc. Buy 5.19% 8.99%
KNTK Kinetik Holdings Inc. Buy 5.1% 6.95%
TPL Texas Pacific Land Corporation Buy 5.21% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 4.72% 0%
UEC Uranium Energy Corp. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 63.38%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.25% 29.86%
TDW Tidewater Inc. Buy 5.22% 8.67%
HLX Helix Energy Solutions Group, Inc. Buy 4.97% 3.55%
KNTK Kinetik Holdings Inc. Buy 4.97% 3.53%
TPL Texas Pacific Land Corporation Buy 5.15% 7.31%
The percentage of cash held in the portfolio is: 73.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
AR Sell All 9.74%
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 5.41% 11.31%
REI Ring Energy, Inc. Buy 5.99% 24.31%
HNRG Hallador Energy Company Buy 4.62% -3.95%
TDW Tidewater Inc. Buy 5.12% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 4.91% 2.19%
KNTK Kinetik Holdings Inc. Buy 4.87% 1.33%
TPL Texas Pacific Land Corporation Buy 5.08% 5.78%
The percentage of cash held in the portfolio is: 64%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
GEL Sell All -7.97%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 5.46% 11.9%
GEL Genesis Energy, L.P. Buy 4.94% 1.25%
REI Ring Energy, Inc. Buy 5.4% 11.81%
HNRG Hallador Energy Company Buy 5.04% 4.47%
TDW Tidewater Inc. Buy 4.88% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 4.75% -1.46%
KNTK Kinetik Holdings Inc. Buy 4.89% 1.47%
TPL Texas Pacific Land Corporation Buy 4.82% 0%
BRY Berry Corporation Buy 4.82% 0%
The percentage of cash held in the portfolio is: 54.99%
New Assets Added
  • TPL
  • BRY
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 5.52% 13.31%
GEL Genesis Energy, L.P. Buy 4.88% 0.27%
REI Ring Energy, Inc. Buy 5.22% 8.33%
HNRG Hallador Energy Company Buy 5.32% 10.39%
TDW Tidewater Inc. Buy 4.9% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 4.8% -0.21%
KNTK Kinetik Holdings Inc. Buy 4.86% 0.88%
The percentage of cash held in the portfolio is: 64.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -15.71%
NR Sell All 11.51%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 5.28% 8.1%
AMPY Amplify Energy Corp. Buy 4.89% 0.16%
AR Antero Resources Corporation Buy 5.38% 10.2%
GEL Genesis Energy, L.P. Buy 5.06% 3.67%
REI Ring Energy, Inc. Buy 4.93% 2.08%
HNRG Hallador Energy Company Buy 4.96% 2.89%
TDW Tidewater Inc. Buy 4.82% 0%
HLX Helix Energy Solutions Group, Inc. Buy 4.82% 0%
KNTK Kinetik Holdings Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 55.04%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 5.12% 4.21%
AMPY Amplify Energy Corp. Buy 4.86% -1.15%
AR Antero Resources Corporation Buy 5.36% 9.27%
GEL Genesis Energy, L.P. Buy 5.07% 3.23%
REI Ring Energy, Inc. Buy 4.83% -0.69%
HNRG Hallador Energy Company Buy 4.85% 0%
The percentage of cash held in the portfolio is: 69.92%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 5.1% 4.05%
AMPY Amplify Energy Corp. Buy 4.94% 0.65%
AR Antero Resources Corporation Buy 5.29% 8.04%
GEL Genesis Energy, L.P. Buy 5.18% 5.73%
REI Ring Energy, Inc. Buy 4.82% -0.69%
The percentage of cash held in the portfolio is: 74.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 5.07% 3.57%
AMPY Amplify Energy Corp. Buy 4.88% -0.16%
AR Antero Resources Corporation Buy 5.28% 8.08%
NEXT NextDecade Corporation Buy 4.63% -5.19%
GEL Genesis Energy, L.P. Buy 5.12% 4.66%
REI Ring Energy, Inc. Buy 4.57% -5.56%
DK Delek US Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.55%
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 4.92% 0.32%
AMPY Amplify Energy Corp. Buy 4.92% 0.16%
AR Antero Resources Corporation Buy 5.36% 9.23%
NEXT NextDecade Corporation Buy 4.68% -4.45%
GEL Genesis Energy, L.P. Buy 4.78% -2.42%
REI Ring Energy, Inc. Buy 4.69% -3.47%
The percentage of cash held in the portfolio is: 70.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 4.92% 1.62%
AMPY Amplify Energy Corp. Buy 4.91% 1.31%
TELL Tellurian Inc. Buy 6.33% 30.77%
AR Antero Resources Corporation Buy 5.27% 8.97%
NEXT NextDecade Corporation Buy 4.81% -0.56%
GEL Genesis Energy, L.P. Buy 4.69% -3.14%
REI Ring Energy, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 64.28%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
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 4.94% 1.62%
AMPY Amplify Energy Corp. Buy 4.82% -0.98%
TELL Tellurian Inc. Buy 6.06% 24.62%
OIS Oil States International, Inc. Buy 4.86% -0.16%
AR Antero Resources Corporation Buy 4.84% -0.47%
NEXT NextDecade Corporation Buy 4.8% -1.3%
GEL Genesis Energy, L.P. Buy 4.85% -0.27%
The percentage of cash held in the portfolio is: 64.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 4.97% 3.4%
AMPY Amplify Energy Corp. Buy 4.87% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 4.85% 0.97%
ARCH Arch Resources, Inc. Buy 4.56% -5.15%
TELL Tellurian Inc. Buy 6.58% 36.92%
OIS Oil States International, Inc. Buy 4.83% 0.49%
AR Antero Resources Corporation Buy 4.9% 1.91%
NEXT NextDecade Corporation Buy 4.8% 0%
GEL Genesis Energy, L.P. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 54.83%
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 5.01% 4.05%
AMPY Amplify Energy Corp. Buy 4.91% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 4.92% 2.17%
ARCH Arch Resources, Inc. Buy 4.76% -1.19%
TELL Tellurian Inc. Buy 6.08% 26.15%
OIS Oil States International, Inc. Buy 4.91% 1.81%
AR Antero Resources Corporation Buy 4.81% 0%
The percentage of cash held in the portfolio is: 64.59%
New Assets Added
  • AR
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 4.84% -1.46%
AMPY Amplify Energy Corp. Buy 4.83% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 5.05% 2.76%
ARCH Arch Resources, Inc. Buy 4.96% 0.82%
TELL Tellurian Inc. Buy 4.76% -3.08%
OIS Oil States International, Inc. Buy 4.76% -3.13%
The percentage of cash held in the portfolio is: 70.8%
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 4.94% 0.97%
BOOM DMC Global Inc. Buy 5.1% 4.42%
AMPY Amplify Energy Corp. Buy 4.98% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 4.92% 0.75%
ARCH Arch Resources, Inc. Buy 4.96% 1.54%
TELL Tellurian Inc. Buy 4.66% -4.62%
OIS Oil States International, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.54%
New Assets Added
  • OIS
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings