2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
5.1% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.02% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.18% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
4.92% |
0.9% |
2024-10-11 |
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 |
Entry Date |
APA
APA Corporation
|
Buy |
5.12% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.01% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.98% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.88% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
4.88% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
75.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
5.02% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.11% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.73% |
-3.61% |
2024-10-07 |
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 |
Entry Date |
APA
APA Corporation
|
Buy |
5.13% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.22% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.72% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.8% |
-1.55% |
2024-10-07 |
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 |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.22% |
6.98% |
2024-09-23 |
APA
APA Corporation
|
Buy |
5.1% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.12% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.77% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.86% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
74.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.17% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
5.03% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.02% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.87% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
79.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.44% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
4.89% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.87% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
84.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.17% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
4.89% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
89.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.14% |
4.91% |
2024-09-23 |
The percentage of cash held in the portfolio is:
94.86%
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 |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
5% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
4.89% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
90.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
0.44% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.97% |
1.09% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.9% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
90.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.85% |
-1.58% |
2024-09-02 |
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 |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
4.9% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
4.9% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.9% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
4.9% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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
|
-0.94% |
WTTR |
Sell
All
|
-4.03% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
5.13% |
2.17% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.04% |
-0.09% |
2024-07-17 |
The percentage of cash held in the portfolio is:
89.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
4.99% |
3.7% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.33% |
7.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.45% |
9.22% |
2024-07-17 |
The percentage of cash held in the portfolio is:
84.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
5.16% |
7.27% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.96% |
3.1% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.98% |
3.54% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.49% |
10.77% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.23% |
4.92% |
2024-07-17 |
The percentage of cash held in the portfolio is:
74.19%
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 |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
5.16% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.94% |
2.22% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.76% |
19.3% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.96% |
2.7% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.44% |
9.25% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.16% |
3.04% |
2024-07-17 |
The percentage of cash held in the portfolio is:
68.58%
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.93% |
2.54% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.19% |
7.76% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.12% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.74% |
-1.52% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.6% |
16.28% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.02% |
4.37% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.33% |
7.37% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.02% |
0.54% |
2024-07-17 |
The percentage of cash held in the portfolio is:
59.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.79% |
-2.19% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.17% |
5.33% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.08% |
3.4% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.77% |
-2.77% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.53% |
-7.76% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.75% |
-3.19% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.96% |
1.03% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.25% |
3.83% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.92% |
-3.4% |
2024-07-17 |
The percentage of cash held in the portfolio is:
55.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KOS |
Sell
All
|
-8.25% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.71% |
-3.06% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.15% |
5.88% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.98% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.86% |
-0.27% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.61% |
-5.35% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.8% |
-1.34% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.08% |
4.34% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.3% |
5.56% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.96% |
-1.7% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.88% |
-3.26% |
2024-07-17 |
The percentage of cash held in the portfolio is:
50.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
0.79% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.97% |
0.67% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.74% |
-2.36% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.04% |
3.65% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.87% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.9% |
0.78% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.68% |
-3.86% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.83% |
-0.67% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.2% |
6.81% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.15% |
2.67% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.1% |
1.07% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.85% |
-3.78% |
2024-07-17 |
The percentage of cash held in the portfolio is:
45.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-7.27% |
METC |
Sell
All
|
1.86% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.83% |
-0.16% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.28% |
9.35% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
5% |
5.17% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.04% |
5.91% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.91% |
3.11% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.65% |
-2.36% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.14% |
7.89% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.12% |
7.51% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.11% |
4.19% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5% |
1.25% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.87% |
-1.37% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.92% |
-0.36% |
2024-07-17 |
The percentage of cash held in the portfolio is:
35.21%
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 |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.76% |
-0.47% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.16% |
7.78% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.54% |
-4.12% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.84% |
2.8% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.67% |
-0.15% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
5.04% |
6.89% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.86% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.9% |
3.82% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5% |
5.96% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.04% |
6.88% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.98% |
5.67% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.06% |
4.05% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.89% |
0% |
2024-07-17 |
TDW
Tidewater Inc.
|
Buy |
4.89% |
0% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.89% |
0% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.89% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
21.56%
New Assets Added
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 |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
5.15% |
5.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.76% |
-1.38% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.25% |
8.85% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.56% |
-4.49% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.96% |
4.47% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.66% |
-1.23% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
4.96% |
4.37% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.81% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.93% |
3.72% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.87% |
2.43% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.93% |
3.69% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.99% |
4.97% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
4.9% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
36.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
5.48% |
11.46% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.07% |
3.1% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.08% |
3.36% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.79% |
-1.34% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.12% |
5.42% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.72% |
-1.83% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.95% |
3.59% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.85% |
2% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
4.92% |
2.84% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.84% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.82% |
0.64% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.06% |
5.77% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.79% |
0% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.79% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
30.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
5.45% |
10.37% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.16% |
4.62% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.18% |
4.94% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.8% |
-1.58% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.13% |
5.21% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.68% |
-2.93% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.04% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.89% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
4.81% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.81% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.81% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.81% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
40.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
4.97% |
-0.4% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.92% |
-1.42% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
5.34% |
7.12% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
2.2% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.12% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.82% |
-2.17% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.09% |
3.28% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.62% |
-5.31% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
5% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.82% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
50.2%
New Assets Added
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
4.98% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.78% |
-4.49% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
5.24% |
4.64% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.12% |
2.31% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.08% |
1.39% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.79% |
-3.04% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.63% |
-6.43% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.21% |
5.35% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.66% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.87% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
50.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.06% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.98% |
0.13% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
5.31% |
6.81% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
2.69% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.1% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.78% |
-2.6% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.7% |
-4.31% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.13% |
4.5% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.7% |
-3.39% |
2024-07-04 |
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.04% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.98% |
0.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.7% |
-5.42% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.19% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.11% |
2.78% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.05% |
1.65% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.9% |
-0.24% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.76% |
-3.01% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
4.95% |
0.93% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.66% |
-4.03% |
2024-07-04 |
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.1% |
4.07% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.93% |
0.53% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.73% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.31% |
8.36% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.12% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.21% |
6.33% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
5.11% |
4.29% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.77% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.83% |
-0.11% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5% |
3.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.79% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
45.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.06% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.96% |
0.49% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.73% |
-4.02% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.2% |
5.42% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
3.47% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.1% |
3.36% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
5.06% |
2.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.84% |
-0.67% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.83% |
-0.75% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
4.92% |
1% |
2024-07-02 |
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.05% |
2.46% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.93% |
0% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.72% |
-4.23% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.13% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.07% |
2.87% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.03% |
1.96% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.97% |
0.77% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.64% |
-4.74% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.87% |
0% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.87% |
0% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
4.87% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
45.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.1% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.01% |
2% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.8% |
-2.29% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.15% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.96% |
1.09% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.02% |
2.28% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.92% |
0.17% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.85% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
60.19%
New Assets Added
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.54% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
5.11% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.12% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.98% |
1.97% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.94% |
1.08% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.88% |
-0.08% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.89% |
0% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.89% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
60.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.83% |
-1.75% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
5.1% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.14% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.88% |
0.11% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.88% |
0% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.88% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
70.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.64% |
-6.14% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
4.93% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.06% |
3.16% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.9% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
80.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.57% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
4.92% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.92% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
85.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.61% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
95.39%
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.44% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.72% |
-4.98% |
2024-06-12 |
The percentage of cash held in the portfolio is:
90.84%
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 |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.77% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.91% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
85.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.78% |
-2% |
2024-05-31 |
The percentage of cash held in the portfolio is:
95.22%
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 |
Entry Date |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.98% |
2.37% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
5.83% |
20.39% |
2024-05-27 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.65% |
-4.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
84.54%
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 |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
5.1% |
4.26% |
2024-05-15 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.01% |
2.56% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
6.21% |
27.82% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.58% |
-5.69% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.76% |
-2.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
74.34%
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 |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
5.06% |
4.26% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.83% |
-0.21% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.02% |
3.66% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
4.76% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
5.45% |
12.96% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.93% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.85% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
65.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
5.47% |
11.72% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
5.21% |
6.38% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.81% |
-1.43% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.03% |
3.01% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.67% |
-4.26% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
4.76% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.9% |
0.91% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.86% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
60.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
5.32% |
9% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
5.4% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.77% |
-1.94% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.98% |
2.32% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.9% |
0.61% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
4.78% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.85% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
5.11% |
4.36% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
5.42% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.69% |
-4.05% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.94% |
1.15% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.9% |
0.37% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
4.86% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
70.08%
New Assets Added
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
5.13% |
5.48% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.25% |
8.04% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
5.58% |
14.89% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.74% |
-2.28% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.87% |
0.53% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.87% |
0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
4.76% |
-1.69% |
2024-05-21 |
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
5.18% |
8.46% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.52% |
15.5% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
6.1% |
27.66% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.83% |
1.31% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.9% |
2.83% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.75% |
-0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
4.77% |
0% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
4.77% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
59.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
5.19% |
6.85% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.14% |
5.91% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
5.37% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
4.84% |
0% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.84% |
0% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.84% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
69.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
5.08% |
4.19% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.84% |
-0.84% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
5.39% |
10.64% |
2024-05-15 |
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
5.06% |
3.3% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.81% |
-1.73% |
2024-05-10 |
SD
SandRidge Energy, Inc.
|
Buy |
4.9% |
0% |
2024-05-15 |
TELL
Tellurian Inc.
|
Buy |
4.9% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
80.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.9% |
0% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.9% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.02% |
-0.43% |
2024-03-22 |
The percentage of cash held in the portfolio is:
94.98%
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 |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.53% |
10.98% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.77% |
-5.71% |
2024-03-26 |
The percentage of cash held in the portfolio is:
89.7%
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 |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.22% |
4.34% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.51% |
8.57% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.75% |
-6.43% |
2024-03-26 |
The percentage of cash held in the portfolio is:
84.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUSK |
Sell
All
|
-10.49% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.79% |
-4.6% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.91% |
-2.17% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.37% |
5.48% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.66% |
-8.57% |
2024-03-26 |
The percentage of cash held in the portfolio is:
80.27%
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 |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
5.36% |
11.05% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.57% |
-5.37% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.76% |
-1.3% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
4.99% |
2.02% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.9% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
75.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
5.24% |
8.55% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.58% |
-5.12% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.88% |
1.01% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
4.9% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
5.35% |
12.19% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.2% |
8.99% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.1% |
6.95% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.27% |
9.46% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.82% |
0% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.82% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
69.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
5.22% |
8.67% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.98% |
3.55% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.97% |
3.53% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.2% |
7.31% |
2024-03-12 |
The percentage of cash held in the portfolio is:
79.62%
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 |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
4.61% |
-3.95% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.11% |
6.49% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.9% |
2.19% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.86% |
1.33% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.12% |
5.78% |
2024-03-12 |
The percentage of cash held in the portfolio is:
75.39%
New Assets Added
None
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 |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
4.91% |
2.89% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.14% |
7.7% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.85% |
1.78% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.97% |
4.24% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.98% |
3.44% |
2024-03-12 |
BRY
Berry Corporation
|
Buy |
4.95% |
2.73% |
2024-03-12 |
The percentage of cash held in the portfolio is:
70.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REI |
Sell
All
|
18.06% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
5.38% |
11.81% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
5.04% |
4.47% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.88% |
1.26% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.75% |
-1.46% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.89% |
1.47% |
2024-03-04 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.87% |
0% |
2024-03-12 |
BRY
Berry Corporation
|
Buy |
4.87% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
65.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
5.21% |
8.33% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
5.32% |
10.39% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.9% |
1.7% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.81% |
-0.21% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.86% |
0.88% |
2024-03-04 |
The percentage of cash held in the portfolio is:
74.92%
New Assets Added
None
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 |
Entry Date |
GEL
Genesis Energy, L.P.
|
Buy |
5.06% |
4.21% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.84% |
0.69% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
5.59% |
15.92% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.79% |
-0.5% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.82% |
0.1% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.8% |
-0.45% |
2024-03-04 |
The percentage of cash held in the portfolio is:
70.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AR |
Sell
All
|
12.59% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AR
Antero Resources Corporation
|
Buy |
5.39% |
10.2% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
5.07% |
3.67% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.94% |
2.08% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
4.99% |
2.89% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.85% |
0% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.85% |
0% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
4.85% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
65.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AR
Antero Resources Corporation
|
Buy |
5.36% |
9.27% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
5.07% |
3.23% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.83% |
-0.69% |
2024-02-22 |
HNRG
Hallador Energy Company
|
Buy |
4.87% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
79.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NR |
Sell
All
|
4.21% |
AMPY |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
5.1% |
4.05% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.94% |
0.65% |
2024-02-09 |
AR
Antero Resources Corporation
|
Buy |
5.29% |
8.04% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
5.18% |
5.73% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.82% |
-0.69% |
2024-02-22 |
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 |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
5.07% |
3.57% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.88% |
-0.16% |
2024-02-09 |
AR
Antero Resources Corporation
|
Buy |
5.28% |
8.08% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.63% |
-5.19% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
5.12% |
4.66% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.57% |
-5.56% |
2024-02-22 |
DK
Delek US Holdings, Inc.
|
Buy |
4.89% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
65.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.92% |
0.32% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.92% |
0.16% |
2024-02-09 |
AR
Antero Resources Corporation
|
Buy |
5.36% |
9.23% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.68% |
-4.45% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
4.78% |
-2.42% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.69% |
-3.47% |
2024-02-22 |
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 |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.92% |
1.62% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.91% |
1.31% |
2024-02-09 |
TELL
Tellurian Inc.
|
Buy |
6.33% |
30.77% |
2024-02-12 |
AR
Antero Resources Corporation
|
Buy |
5.27% |
8.97% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.81% |
-0.56% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
4.69% |
-3.14% |
2024-02-19 |
REI
Ring Energy, Inc.
|
Buy |
4.79% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
64.28%
New Assets Added
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 |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.94% |
1.62% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.82% |
-0.98% |
2024-02-09 |
TELL
Tellurian Inc.
|
Buy |
6.06% |
24.62% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
4.86% |
-0.16% |
2024-02-13 |
AR
Antero Resources Corporation
|
Buy |
4.84% |
-0.47% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.8% |
-1.3% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
4.85% |
-0.27% |
2024-02-19 |
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 |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.97% |
3.4% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.87% |
1.31% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
4.85% |
0.97% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
4.56% |
-5.15% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
6.58% |
36.92% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
4.83% |
0.49% |
2024-02-13 |
AR
Antero Resources Corporation
|
Buy |
4.9% |
1.91% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.8% |
0% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
4.8% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
54.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
5.01% |
4.05% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.91% |
1.96% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
4.92% |
2.17% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
4.76% |
-1.19% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
6.08% |
26.15% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
4.91% |
1.81% |
2024-02-13 |
AR
Antero Resources Corporation
|
Buy |
4.81% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
64.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.84% |
-1.46% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.83% |
-1.8% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
5.05% |
2.76% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
4.96% |
0.82% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
4.76% |
-3.08% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
4.76% |
-3.13% |
2024-02-13 |
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 |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.94% |
0.97% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
5.1% |
4.42% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.98% |
1.96% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
4.92% |
0.75% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
4.96% |
1.54% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
4.66% |
-4.62% |
2024-02-12 |
OIS
Oil States International, Inc.
|
Buy |
4.89% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
65.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.87% |
-0.65% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
5.03% |
2.76% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.86% |
-0.82% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
4.9% |
0% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
4.9% |
0% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
4.9% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
70.56%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.9% |
0% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
4.9% |
0% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
4.9% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
85.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-07 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
|
0.79% |
CEIX |
Sell
All
|
-9.27% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.13% |
4.45% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.7% |
-4.17% |
2024-02-02 |
The percentage of cash held in the portfolio is:
90.17%
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 |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.03% |
2.31% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.23% |
7.33% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.87% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
84.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
4.79% |
-3.08% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
4.91% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
90.3%
New Assets Added
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 |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
4.84% |
-1.32% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
4.82% |
-1.75% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.91% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
85.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
4.88% |
-0.4% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
The percentage of cash held in the portfolio is:
90.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
4.9% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-09 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 % |
WES |
Sell
All
|
-4.16% |
HESM |
Sell
All
|
-3.03% |
Assets Rebalanced
None