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All portfolios and performance
Portfolio Ref: EQ1020LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.3 %
2W 0.3 %
1M -0.9 %
3M 0.7 %
6M -1.6 %
9M -5.1 %
1Y -8.4 %
Alpha
-9.6%
Beta
0.1
sharpe-R
-0.9
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:08
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.5%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 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

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

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

The latest 5 Compositions change

2025-02-12 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 %
METC Sell All 4.95%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.02% 2.68%
The percentage of cash held in the portfolio is: 94.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
DINO Sell All 4.2%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.75% -2.36%
METC Ramaco Resources, Inc. Buy 4.79% -2.58%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.8% -0.96%
METC Ramaco Resources, Inc. Buy 4.78% -2.37%
CLNE Clean Energy Fuels Corp. Buy 5.19% 5.08%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.96% 2.59%
DINO HF Sinclair Corporation Buy 4.83% -0.38%
METC Ramaco Resources, Inc. Buy 4.78% -2.37%
CLNE Clean Energy Fuels Corp. Buy 4.96% 0.32%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 5.13% 6.7%
HAL Halliburton Company Buy 4.66% -3.37%
DINO HF Sinclair Corporation Buy 4.88% 1.13%
METC Ramaco Resources, Inc. Buy 4.87% -0.1%
CLNE Clean Energy Fuels Corp. Buy 4.95% 0.63%
The percentage of cash held in the portfolio is: 75.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 5.22% 9.18%
HAL Halliburton Company Buy 4.73% -1.42%
DINO HF Sinclair Corporation Buy 4.72% -1.67%
NESR National Energy Services Reunited Corp. Buy 4.93% 2.81%
METC Ramaco Resources, Inc. Buy 5.07% 4.54%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.44%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 5.35% 12.3%
HAL Halliburton Company Buy 4.74% -0.82%
DINO HF Sinclair Corporation Buy 4.84% 1.13%
NESR National Energy Services Reunited Corp. Buy 4.88% 2.05%
METC Ramaco Resources, Inc. Buy 5.08% 5.05%
The percentage of cash held in the portfolio is: 75.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 5.49% 13.7%
CVI CVR Energy, Inc. Buy 5.37% 12.66%
HAL Halliburton Company Buy 5.01% 4.72%
DINO HF Sinclair Corporation Buy 4.77% -0.33%
NESR National Energy Services Reunited Corp. Buy 4.84% 1.3%
METC Ramaco Resources, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 69.69%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.13% 6.14%
RES RPC, Inc. Buy 5.53% 14.36%
CVI CVR Energy, Inc. Buy 5.31% 11.24%
HAL Halliburton Company Buy 5.08% 6.03%
DINO HF Sinclair Corporation Buy 4.77% -0.27%
NESR National Energy Services Reunited Corp. Buy 4.8% 0.32%
The percentage of cash held in the portfolio is: 69.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.1% 5.51%
RES RPC, Inc. Buy 5.48% 13.54%
SJT San Juan Basin Royalty Trust Buy 5.28% 9.38%
CVI CVR Energy, Inc. Buy 5.44% 14.09%
HAL Halliburton Company Buy 4.96% 3.79%
DINO HF Sinclair Corporation Buy 4.82% 0.85%
NESR National Energy Services Reunited Corp. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 64.14%
New Assets Added
  • NESR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.14% 5.6%
RES RPC, Inc. Buy 5.24% 7.5%
SJT San Juan Basin Royalty Trust Buy 5.28% 8.41%
CVI CVR Energy, Inc. Buy 5.19% 8.07%
HAL Halliburton Company Buy 4.82% 0%
DINO HF Sinclair Corporation Buy 4.82% 0%
The percentage of cash held in the portfolio is: 69.5%
New Assets Added
  • HAL
  • DINO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.17% 5.96%
RES RPC, Inc. Buy 5.1% 4.57%
SJT San Juan Basin Royalty Trust Buy 5.25% 7.69%
CVI CVR Energy, Inc. Buy 5.18% 7.65%
The percentage of cash held in the portfolio is: 79.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.15% 5.42%
RES RPC, Inc. Buy 5.06% 3.59%
CLNE Clean Energy Fuels Corp. Buy 5.65% 15.59%
SJT San Juan Basin Royalty Trust Buy 5% 2.4%
CVI CVR Energy, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.32%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.16% 5.42%
RES RPC, Inc. Buy 4.97% 1.63%
CLNE Clean Energy Fuels Corp. Buy 5.62% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.84% -0.96%
LEU Centrus Energy Corp. Buy 4.46% -8.85%
The percentage of cash held in the portfolio is: 74.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.02% 3.27%
PBT Permian Basin Royalty Trust Buy 5.14% 5.78%
RES RPC, Inc. Buy 4.87% 0.16%
CLNE Clean Energy Fuels Corp. Buy 5.56% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.81% -0.96%
LEU Centrus Energy Corp. Buy 4.91% 0.97%
The percentage of cash held in the portfolio is: 69.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.27% 8.51%
PBT Permian Basin Royalty Trust Buy 5.08% 4.6%
BTU Peabody Energy Corporation Buy 4.7% -3.39%
RES RPC, Inc. Buy 4.89% 0.65%
CLNE Clean Energy Fuels Corp. Buy 5.3% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.71% -3.12%
LEU Centrus Energy Corp. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.18%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0.28%
PBT Permian Basin Royalty Trust Buy 5.09% 4.15%
BTU Peabody Energy Corporation Buy 4.87% -0.38%
RES RPC, Inc. Buy 4.89% 0%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
SJT San Juan Basin Royalty Trust Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.46%
New Assets Added
  • RES
  • CLNE
  • SJT
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.96% 1.33%
PBT Permian Basin Royalty Trust Buy 4.9% 0%
BTU Peabody Energy Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.5% 13.02%
The percentage of cash held in the portfolio is: 94.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.32% -11.9%
PUMP ProPetro Holding Corp. Buy 4.7% -4.14%
The percentage of cash held in the portfolio is: 90.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.31% -11.9%
PUMP ProPetro Holding Corp. Buy 4.71% -3.77%
PBT Permian Basin Royalty Trust Buy 4.73% -4.66%
The percentage of cash held in the portfolio is: 86.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 4.54%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.25% 7.65%
VTNR Vertex Energy, Inc. Buy 4.21% -13.5%
PUMP ProPetro Holding Corp. Buy 4.88% 0.24%
VVV Valvoline Inc. Buy 4.8% -1.52%
PBT Permian Basin Royalty Trust Buy 4.7% -4.81%
The percentage of cash held in the portfolio is: 76.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All -5.66%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 4.81% -2.06%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.07% 4.78%
VTNR Vertex Energy, Inc. Buy 4.54% -6.22%
PUMP ProPetro Holding Corp. Buy 5.01% 3.65%
VVV Valvoline Inc. Buy 4.8% -0.86%
PBT Permian Basin Royalty Trust Buy 4.8% -2.22%
The percentage of cash held in the portfolio is: 70.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 4.92% 1.29%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.16% 7.74%
VTNR Vertex Energy, Inc. Buy 4.99% 4.28%
PUMP ProPetro Holding Corp. Buy 4.89% 2.19%
SJT San Juan Basin Royalty Trust Buy 5.29% 10.64%
VVV Valvoline Inc. Buy 4.81% 0.56%
PBT Permian Basin Royalty Trust Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.08%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 4.87% 0.26%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.13% 7.07%
VTNR Vertex Energy, Inc. Buy 4.99% 4.28%
PUMP ProPetro Holding Corp. Buy 4.93% 3.16%
SJT San Juan Basin Royalty Trust Buy 5.34% 11.63%
VVV Valvoline Inc. Buy 4.86% 1.54%
The percentage of cash held in the portfolio is: 69.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.87% 18.58%
KOS Kosmos Energy Ltd. Buy 5% 1.54%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.14% 5.93%
VTNR Vertex Energy, Inc. Buy 4.22% -13.1%
PUMP ProPetro Holding Corp. Buy 4.99% 2.8%
SJT San Juan Basin Royalty Trust Buy 4.88% 0.5%
VVV Valvoline Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.06%
New Assets Added
  • VVV
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.79% 16.44%
KOS Kosmos Energy Ltd. Buy 5.08% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 5.01% 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: 70.16%
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 5.34% 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 4.87% 0%
The percentage of cash held in the portfolio is: 79.97%
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 5.28% 6.19%
KOS Kosmos Energy Ltd. Buy 5.13% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.79% -1.67%
The percentage of cash held in the portfolio is: 84.8%
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 5.09% 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: 80.21%
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 5.2% 5.35%
LEU Centrus Energy Corp. Buy 4.37% -11.07%
HNRG Hallador Energy Company Buy 4.91% 0%
KOS Kosmos Energy Ltd. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.6%
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 4.97% 0.92%
LEU Centrus Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 4.9% 0%
REI Ring Energy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.82% -1.63%
The percentage of cash held in the portfolio is: 95.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.73%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.2% 5.41%
ARCH Arch Resources, Inc. Buy 4.77% -2.95%
The percentage of cash held in the portfolio is: 90.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.87% -1.34%
SJT San Juan Basin Royalty Trust Buy 5% 1.29%
ARCH Arch Resources, Inc. Buy 4.83% -1.91%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -1.87%
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 5.22% 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 5.44% 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 5.17% 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
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 5.14% 4.91%
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
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: 90.1%
New Assets Added
  • UUUU
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
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
2024-08-06 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
DNOW NOW Inc. Buy 5.13% 2.17%
WTTR Select Energy Services, Inc. Buy 5.04% -0.09%
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
APA APA Corporation Buy 4.99% 3.7%
DNOW NOW Inc. Buy 5.33% 7.51%
WTTR Select Energy Services, Inc. Buy 5.45% 9.22%
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
VTOL Bristow Group Inc. Buy 5.16% 7.27%
EGY VAALCO Energy, Inc. Buy 4.96% 3.1%
APA APA Corporation Buy 4.98% 3.54%
DNOW NOW Inc. Buy 5.49% 10.77%
WTTR Select Energy Services, Inc. Buy 5.23% 4.92%
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
VTOL Bristow Group Inc. Buy 5.16% 6.69%
EGY VAALCO Energy, Inc. Buy 4.94% 2.22%
RES RPC, Inc. Buy 5.76% 19.3%
APA APA Corporation Buy 4.96% 2.7%
DNOW NOW Inc. Buy 5.44% 9.25%
WTTR Select Energy Services, Inc. Buy 5.16% 3.04%
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
PBT Permian Basin Royalty Trust Buy 4.93% 2.54%
VTOL Bristow Group Inc. Buy 5.19% 7.76%
EGY VAALCO Energy, Inc. Buy 5.12% 6.35%
REPX Riley Exploration Permian, Inc. Buy 4.74% -1.52%
RES RPC, Inc. Buy 5.6% 16.28%
APA APA Corporation Buy 5.02% 4.37%
DNOW NOW Inc. Buy 5.33% 7.37%
WTTR Select Energy Services, Inc. Buy 5.02% 0.54%
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
PBT Permian Basin Royalty Trust Buy 4.79% -2.19%
VTOL Bristow Group Inc. Buy 5.17% 5.33%
EGY VAALCO Energy, Inc. Buy 5.08% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.77% -2.77%
LEU Centrus Energy Corp. Buy 4.53% -7.76%
RES RPC, Inc. Buy 4.75% -3.19%
APA APA Corporation Buy 4.96% 1.03%
DNOW NOW Inc. Buy 5.25% 3.83%
WTTR Select Energy Services, Inc. Buy 4.92% -3.4%
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
PBT Permian Basin Royalty Trust Buy 4.71% -3.06%
VTOL Bristow Group Inc. Buy 5.15% 5.88%
EGY VAALCO Energy, Inc. Buy 4.98% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.86% -0.27%
LEU Centrus Energy Corp. Buy 4.61% -5.35%
RES RPC, Inc. Buy 4.8% -1.34%
APA APA Corporation Buy 5.08% 4.34%
DNOW NOW Inc. Buy 5.3% 5.56%
WTTR Select Energy Services, Inc. Buy 4.96% -1.7%
KOS Kosmos Energy Ltd. Buy 4.88% -3.26%
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
ARLP Alliance Resource Partners, L.P. Buy 4.97% 0.67%
PBT Permian Basin Royalty Trust Buy 4.74% -2.36%
VTOL Bristow Group Inc. Buy 5.04% 3.65%
EGY VAALCO Energy, Inc. Buy 4.87% 0%
REPX Riley Exploration Permian, Inc. Buy 4.9% 0.78%
LEU Centrus Energy Corp. Buy 4.68% -3.86%
RES RPC, Inc. Buy 4.83% -0.67%
APA APA Corporation Buy 5.2% 6.81%
DNOW NOW Inc. Buy 5.15% 2.67%
WTTR Select Energy Services, Inc. Buy 5.1% 1.07%
KOS Kosmos Energy Ltd. Buy 4.85% -3.78%
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
ARLP Alliance Resource Partners, L.P. Buy 4.83% -0.16%
METC Ramaco Resources, Inc. Buy 5.28% 9.35%
PBT Permian Basin Royalty Trust Buy 5% 5.17%
VTOL Bristow Group Inc. Buy 5.04% 5.91%
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.91% 3.11%
LEU Centrus Energy Corp. Buy 4.65% -2.36%
RES RPC, Inc. Buy 5.14% 7.89%
APA APA Corporation Buy 5.12% 7.51%
DNOW NOW Inc. Buy 5.11% 4.19%
WTTR Select Energy Services, Inc. Buy 5% 1.25%
KOS Kosmos Energy Ltd. Buy 4.87% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.92% -0.36%
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
ARLP Alliance Resource Partners, L.P. Buy 4.76% -0.47%
METC Ramaco Resources, Inc. Buy 5.16% 7.78%
CRK Comstock Resources, Inc. Buy 4.54% -4.12%
PBT Permian Basin Royalty Trust Buy 4.84% 2.8%
UUUU Energy Fuels Inc. Buy 4.67% -0.15%
VTOL Bristow Group Inc. Buy 5.04% 6.89%
EGY VAALCO Energy, Inc. Buy 4.86% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.9% 3.82%
LEU Centrus Energy Corp. Buy 5% 5.96%
RES RPC, Inc. Buy 5.04% 6.88%
APA APA Corporation Buy 4.98% 5.67%
DNOW NOW Inc. Buy 5.06% 4.05%
WTTR Select Energy Services, Inc. Buy 4.89% 0%
TDW Tidewater Inc. Buy 4.89% 0%
KOS Kosmos Energy Ltd. Buy 4.89% 0%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
  • WTTR
  • TDW
  • KOS
  • CLNE
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 5.15% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 4.76% -1.38%
METC Ramaco Resources, Inc. Buy 5.25% 8.85%
CRK Comstock Resources, Inc. Buy 4.56% -4.49%
PBT Permian Basin Royalty Trust Buy 4.96% 4.47%
UUUU Energy Fuels Inc. Buy 4.66% -1.23%
VTOL Bristow Group Inc. Buy 4.96% 4.37%
EGY VAALCO Energy, Inc. Buy 4.81% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.93% 3.72%
LEU Centrus Energy Corp. Buy 4.87% 2.43%
RES RPC, Inc. Buy 4.93% 3.69%
APA APA Corporation Buy 4.99% 4.97%
DNOW NOW Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 36.29%
New Assets Added
  • DNOW
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
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 4.92% 2.84%
EGY VAALCO Energy, Inc. Buy 4.84% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.82% 0.64%
LEU Centrus Energy Corp. Buy 5.06% 5.77%
RES RPC, Inc. Buy 4.79% 0%
APA APA Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 30.72%
New Assets Added
  • RES
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 4.81% 0%
EGY VAALCO Energy, Inc. Buy 4.81% 0%
REPX Riley Exploration Permian, Inc. Buy 4.81% 0%
LEU Centrus Energy Corp. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.44%
New Assets Added
  • VTOL
  • EGY
  • REPX
  • LEU
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
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 5.08% 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: 50.65%
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 4.93% 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: 45.1%
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 4.96% 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 5.1% 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 4.54% -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: 60.65%
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 4.83% -1.75%
SLB Schlumberger Limited Buy 5.1% 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: 70.29%
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 4.64% -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: 80.47%
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 4.57% -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: 85.6%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.61% -7.02%
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
VTNR Vertex Energy, Inc. Buy 4.44% -10.53%
EGY VAALCO Energy, Inc. Buy 4.72% -4.98%
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
CLNE Clean Energy Fuels Corp. Buy 4.77% -2.33%
VTNR Vertex Energy, Inc. Buy 4.91% 0%
EGY VAALCO Energy, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 85.42%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 4.78% -2%
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
SBOW SilverBow Resources, Inc. Buy 4.98% 2.37%
HNRG Hallador Energy Company Buy 5.83% 20.39%
CLNE Clean Energy Fuels Corp. Buy 4.65% -4.67%
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
TELL Tellurian Inc. Buy 5.1% 4.26%
SBOW SilverBow Resources, Inc. Buy 5.01% 2.56%
HNRG Hallador Energy Company Buy 6.21% 27.82%
REPX Riley Exploration Permian, Inc. Buy 4.58% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.76% -2.67%
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
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 4.85% 0%
The percentage of cash held in the portfolio is: 65.09%
New Assets Added
  • CLNE
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
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
2024-04-12 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
UEC Uranium Energy Corp. Buy 5.02% -0.43%
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
UEC Uranium Energy Corp. Buy 5.53% 10.98%
VTNR Vertex Energy, Inc. Buy 4.77% -5.71%
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
UEC Uranium Energy Corp. Buy 5.22% 4.34%
CRK Comstock Resources, Inc. Buy 5.51% 8.57%
VTNR Vertex Energy, Inc. Buy 4.75% -6.43%
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
TUSK Mammoth Energy Services, Inc. Buy 4.79% -4.6%
UEC Uranium Energy Corp. Buy 4.91% -2.17%
CRK Comstock Resources, Inc. Buy 5.37% 5.48%
VTNR Vertex Energy, Inc. Buy 4.66% -8.57%
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
TPL Texas Pacific Land Corporation Buy 5.36% 11.05%
TUSK Mammoth Energy Services, Inc. Buy 4.57% -5.37%
UEC Uranium Energy Corp. Buy 4.76% -1.3%
CRK Comstock Resources, Inc. Buy 4.99% 2.02%
VTNR Vertex Energy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.43%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 5.24% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 4.58% -5.12%
UEC Uranium Energy Corp. Buy 4.88% 1.01%
CRK Comstock Resources, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
TDW Sell All 13.46%
HLX Sell All 9.72%
KNTK Sell All 4.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 5.35% 12.19%
HLX Helix Energy Solutions Group, Inc. Buy 5.2% 8.99%
KNTK Kinetik Holdings Inc. Buy 5.1% 6.95%
TPL Texas Pacific Land Corporation Buy 5.27% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 4.82% 0%
UEC Uranium Energy Corp. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 69.44%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 5.22% 8.67%
HLX Helix Energy Solutions Group, Inc. Buy 4.98% 3.55%
KNTK Kinetik Holdings Inc. Buy 4.97% 3.53%
TPL Texas Pacific Land Corporation Buy 5.2% 7.31%
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
HNRG Hallador Energy Company Buy 4.61% -3.95%
TDW Tidewater Inc. Buy 5.11% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 4.9% 2.19%
KNTK Kinetik Holdings Inc. Buy 4.86% 1.33%
TPL Texas Pacific Land Corporation Buy 5.12% 5.78%
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
HNRG Hallador Energy Company Buy 4.91% 2.89%
TDW Tidewater Inc. Buy 5.14% 7.7%
HLX Helix Energy Solutions Group, Inc. Buy 4.85% 1.78%
KNTK Kinetik Holdings Inc. Buy 4.97% 4.24%
TPL Texas Pacific Land Corporation Buy 4.98% 3.44%
BRY Berry Corporation Buy 4.95% 2.73%
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
REI Ring Energy, Inc. Buy 5.38% 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 4.87% 0%
BRY Berry Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 65.31%
New Assets Added
  • TPL
  • BRY
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.21% 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 4.81% -0.21%
KNTK Kinetik Holdings Inc. Buy 4.86% 0.88%
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
GEL Genesis Energy, L.P. Buy 5.06% 4.21%
REI Ring Energy, Inc. Buy 4.84% 0.69%
HNRG Hallador Energy Company Buy 5.59% 15.92%
TDW Tidewater Inc. Buy 4.79% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 4.82% 0.1%
KNTK Kinetik Holdings Inc. Buy 4.8% -0.45%
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
AR Antero Resources Corporation Buy 5.39% 10.2%
GEL Genesis Energy, L.P. Buy 5.07% 3.67%
REI Ring Energy, Inc. Buy 4.94% 2.08%
HNRG Hallador Energy Company Buy 4.99% 2.89%
TDW Tidewater Inc. Buy 4.85% 0%
HLX Helix Energy Solutions Group, Inc. Buy 4.85% 0%
KNTK Kinetik Holdings Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.05%
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
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 4.87% 0%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
  • HNRG
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
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
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 4.87% -0.65%
BOOM DMC Global Inc. Buy 5.03% 2.76%
AMPY Amplify Energy Corp. Buy 4.86% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 4.9% 0%
ARCH Arch Resources, Inc. Buy 4.9% 0%
TELL Tellurian Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
  • AMR
  • ARCH
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 4.9% 0%
BOOM DMC Global Inc. Buy 4.9% 0%
AMPY Amplify Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • NR
  • BOOM
  • AMPY
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
UEC Uranium Energy Corp. Buy 5.13% 4.45%
CEIX CONSOL Energy Inc. Buy 4.7% -4.17%
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
UUUU Energy Fuels Inc. Buy 5.03% 2.31%
UEC Uranium Energy Corp. Buy 5.23% 7.33%
CEIX CONSOL Energy Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 84.87%
New Assets Added
  • CEIX
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 4.79% -3.08%
UEC Uranium Energy Corp. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.3%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 4.84% -1.32%
TELL Tellurian Inc. Buy 4.82% -1.75%
UUUU Energy Fuels Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 85.43%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 4.88% -0.4%
TELL Tellurian Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • KMI
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
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.84% -2.13%
HESM Hess Midstream LP Buy 4.83% -2.21%
The percentage of cash held in the portfolio is: 90.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 4.75% -3.33%
WES Western Midstream Partners, LP Buy 4.86% -1.12%
VTOL Bristow Group Inc. Buy 4.76% -3.22%
HESM Hess Midstream LP Buy 4.86% -1.12%
The percentage of cash held in the portfolio is: 80.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.33% 8.24%
SJT San Juan Basin Royalty Trust Buy 4.89% 0.27%
DRQ Dril-Quip, Inc. Buy 4.8% -1.58%
WES Western Midstream Partners, LP Buy 4.89% 0.28%
VTOL Bristow Group Inc. Buy 4.88% 0%
HESM Hess Midstream LP Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.32%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.44% 10.67%
SJT San Juan Basin Royalty Trust Buy 4.88% 0.14%
DRQ Dril-Quip, Inc. Buy 4.87% 0%
WES Western Midstream Partners, LP Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.94%
New Assets Added
  • DRQ
  • WES
Assets Removed
None
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.19% 5.43%
SJT San Juan Basin Royalty Trust Buy 4.88% 0%
The percentage of cash held in the portfolio is: 89.92%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 4.72% -4.11%
UEC Uranium Energy Corp. Buy 5.31% 8.05%
The percentage of cash held in the portfolio is: 89.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -3.57%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 4.77% -3.04%
CNX CNX Resources Corporation Buy 4.75% -3.4%
UEC Uranium Energy Corp. Buy 5.17% 5.06%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 4.85% -1.46%
WTI W&T Offshore, Inc. Buy 4.96% 0.73%
CNX CNX Resources Corporation Buy 4.77% -3.19%
UEC Uranium Energy Corp. Buy 4.91% -0.37%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRC Sell All -6.14%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 4.93% 0.45%
WTI W&T Offshore, Inc. Buy 5.01% 2.18%
MRC MRC Global Inc. Buy 4.72% -3.75%
CNX CNX Resources Corporation Buy 4.82% -1.78%
UEC Uranium Energy Corp. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 75.61%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 4.95% 1.05%
WTI W&T Offshore, Inc. Buy 4.92% 0.49%
MRC MRC Global Inc. Buy 4.9% 0%
CNX CNX Resources Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
  • MRC
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 4.9% 0%
WTI W&T Offshore, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-10-06 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 %
SUN Sell All 2.72%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 4.93% 0.37%
The percentage of cash held in the portfolio is: 95.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All 0.63%
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 4.92% 0.42%
OKE ONEOK, Inc. Buy 4.89% -0.2%
SUN Sunoco LP Buy 4.99% 1.94%
The percentage of cash held in the portfolio is: 85.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 0.7%
GEL Sell All -3.09%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.11% 4.88%
GEL Genesis Energy, L.P. Buy 5.05% 3.76%
DMLP Dorchester Minerals, L.P. Buy 4.94% 1.43%
OKE ONEOK, Inc. Buy 5.03% 3.33%
SUN Sunoco LP Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.01%
New Assets Added
  • SUN
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 4.99% 2.29%
GEL Genesis Energy, L.P. Buy 5.08% 4.15%
DMLP Dorchester Minerals, L.P. Buy 4.93% 0.94%
OKE ONEOK, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.11%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 4.83% -1.39%
GEL Genesis Energy, L.P. Buy 4.97% 1.35%
DMLP Dorchester Minerals, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 4.9% 0%
GEL Genesis Energy, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOG Sell All 4.14%
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 4.99% 6.61%
The percentage of cash held in the portfolio is: 95.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
HES Sell All 7.9%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Buy 4.95% 7.49%
NOG Northern Oil and Gas, Inc. Buy 5.04% 7.83%
The percentage of cash held in the portfolio is: 90.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 13.69%
EGY Sell All 13.03%
KOS Sell All 10.79%
HNRG Sell All 14.12%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 5.14% 13.29%
EGY VAALCO Energy, Inc. Buy 4.73% 4.27%
KOS Kosmos Energy Ltd. Buy 5.06% 11.54%
HNRG Hallador Energy Company Buy 5.2% 14.73%
HES Hess Corporation Buy 4.95% 7.37%
NOG Northern Oil and Gas, Inc. Buy 5.17% 10.39%
The percentage of cash held in the portfolio is: 69.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
STR Sell All -2.64%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
STR Sitio Royalties Corp. Buy 4.57% 1.45%
PBF PBF Energy Inc. Buy 4.98% 9.13%
EGY VAALCO Energy, Inc. Buy 4.69% 2.84%
KOS Kosmos Energy Ltd. Buy 4.96% 8.7%
HNRG Hallador Energy Company Buy 5% 9.6%
HES Hess Corporation Buy 4.89% 5.32%
NOG Northern Oil and Gas, Inc. Buy 5.13% 8.9%
The percentage of cash held in the portfolio is: 65.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All 11.92%
OKE Sell All -3.52%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Buy 5.04% 11.72%
STR Sitio Royalties Corp. Buy 4.53% 0.45%
PBF PBF Energy Inc. Buy 4.95% 8.52%
EGY VAALCO Energy, Inc. Buy 4.69% 2.84%
KOS Kosmos Energy Ltd. Buy 5.01% 9.9%
HNRG Hallador Energy Company Buy 4.94% 8.15%
OKE ONEOK, Inc. Buy 4.57% -1.94%
HES Hess Corporation Buy 4.84% 4.24%
NOG Northern Oil and Gas, Inc. Buy 5.14% 8.88%
The percentage of cash held in the portfolio is: 56.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -1.88%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 4.49% -0.65%
RRC Range Resources Corporation Buy 4.96% 9.75%
STR Sitio Royalties Corp. Buy 4.58% 1.53%
PBF PBF Energy Inc. Buy 4.84% 5.87%
EGY VAALCO Energy, Inc. Buy 4.69% 2.61%
KOS Kosmos Energy Ltd. Buy 5.01% 9.6%
HNRG Hallador Energy Company Buy 4.84% 5.92%
OKE ONEOK, Inc. Buy 4.58% -1.86%
HES Hess Corporation Buy 4.88% 5%
NOG Northern Oil and Gas, Inc. Buy 5.2% 9.99%
The percentage of cash held in the portfolio is: 51.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 4.44%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 4.44% -2.47%
RRC Range Resources Corporation Buy 4.76% 4.62%
STR Sitio Royalties Corp. Buy 4.56% 0.37%
PBF PBF Energy Inc. Buy 5.11% 10.95%
EGY VAALCO Energy, Inc. Buy 4.59% -0.24%
KOS Kosmos Energy Ltd. Buy 4.89% 6.15%
HNRG Hallador Energy Company Buy 4.8% 4.24%
OKE ONEOK, Inc. Buy 4.63% -1.46%
HES Hess Corporation Buy 4.81% 2.61%
SJT San Juan Basin Royalty Trust Buy 5.12% 9.31%
NOG Northern Oil and Gas, Inc. Buy 4.88% 2.5%
The percentage of cash held in the portfolio is: 47.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTTR Sell All -0.96%
SOI Sell All 17.68%
NESR Sell All -2.94%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.59% 0.6%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.51% 20.77%
NESR National Energy Services Reunited Corp. Buy 4.36% -4.41%
BOOM DMC Global Inc. Buy 4.57% 1.4%
RRC Range Resources Corporation Buy 4.74% 5.26%
STR Sitio Royalties Corp. Buy 4.58% 1.75%
PBF PBF Energy Inc. Buy 5.06% 11.02%
EGY VAALCO Energy, Inc. Buy 4.81% 5.45%
KOS Kosmos Energy Ltd. Buy 4.85% 6.45%
HNRG Hallador Energy Company Buy 4.69% 2.9%
OKE ONEOK, Inc. Buy 4.69% 0.83%
HES Hess Corporation Buy 4.84% 4.17%
SJT San Juan Basin Royalty Trust Buy 5.2% 11.94%
NOG Northern Oil and Gas, Inc. Buy 4.83% 2.47%
The percentage of cash held in the portfolio is: 32.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All 8.56%
TDW Sell All 7.44%
REI Sell All 31.52%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 4.91% 6%
TDW Tidewater Inc. Buy 4.88% 5.48%
REI Ring Energy, Inc. Buy 6.01% 29.89%
WTTR Select Energy Services, Inc. Buy 4.65% 0.48%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.27% 14.03%
NESR National Energy Services Reunited Corp. Buy 4.49% -2.94%
BOOM DMC Global Inc. Buy 4.5% -1.67%
RRC Range Resources Corporation Buy 4.78% 4.72%
STR Sitio Royalties Corp. Buy 4.64% 1.49%
PBF PBF Energy Inc. Buy 5.12% 10.67%
EGY VAALCO Energy, Inc. Buy 4.74% 2.61%
KOS Kosmos Energy Ltd. Buy 4.85% 4.95%
HNRG Hallador Energy Company Buy 4.5% -2.57%
OKE ONEOK, Inc. Buy 4.77% 1.1%
HES Hess Corporation Buy 4.82% 2.31%
SJT San Juan Basin Royalty Trust Buy 5.11% 8.61%
NOG Northern Oil and Gas, Inc. Buy 4.92% 2.99%
The percentage of cash held in the portfolio is: 17.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 11.27%
PUMP Sell All 10.45%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 5.03% 8.4%
PUMP ProPetro Holding Corp. Buy 5.24% 12.76%
HAL Halliburton Company Buy 4.93% 6.14%
TDW Tidewater Inc. Buy 4.75% 2.3%
REI Ring Energy, Inc. Buy 5.96% 28.26%
WTTR Select Energy Services, Inc. Buy 4.75% 2.27%
SOI Solaris Oilfield Infrastructure, Inc. Buy 4.87% 4.86%
NESR National Energy Services Reunited Corp. Buy 4.81% 3.53%
BOOM DMC Global Inc. Buy 4.76% 3.66%
RRC Range Resources Corporation Buy 4.77% 4.15%
STR Sitio Royalties Corp. Buy 4.65% 1.34%
PBF PBF Energy Inc. Buy 5.03% 8.33%
EGY VAALCO Energy, Inc. Buy 4.75% 2.37%
KOS Kosmos Energy Ltd. Buy 4.88% 5.1%
HNRG Hallador Energy Company Buy 4.63% -0.11%
OKE ONEOK, Inc. Buy 4.81% 1.67%
HES Hess Corporation Buy 4.79% 1.35%
SJT San Juan Basin Royalty Trust Buy 5.01% 6.11%
NOG Northern Oil and Gas, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • NOG
Assets Removed
Asset Action Perf %
PAA Sell All 5.43%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 4.96% 5.92%
NOV NOV Inc. Buy 5.07% 8.11%
PUMP ProPetro Holding Corp. Buy 5.25% 11.88%
HAL Halliburton Company Buy 4.98% 6.28%
TDW Tidewater Inc. Buy 4.67% -0.44%
REI Ring Energy, Inc. Buy 5.86% 25%
WTTR Select Energy Services, Inc. Buy 4.77% 1.67%
SOI Solaris Oilfield Infrastructure, Inc. Buy 4.98% 6.3%
NESR National Energy Services Reunited Corp. Buy 4.89% 4.41%
BOOM DMC Global Inc. Buy 4.73% 2.15%
RRC Range Resources Corporation Buy 4.68% 1.11%
STR Sitio Royalties Corp. Buy 4.7% 1.45%
PBF PBF Energy Inc. Buy 4.98% 6.39%
EGY VAALCO Energy, Inc. Buy 4.81% 2.61%
KOS Kosmos Energy Ltd. Buy 4.78% 1.95%
HNRG Hallador Energy Company Buy 4.75% 1.45%
OKE ONEOK, Inc. Buy 4.84% 1.14%
HES Hess Corporation Buy 4.77% 0%
SJT San Juan Basin Royalty Trust Buy 4.77% 0%
The percentage of cash held in the portfolio is: 6.77%
New Assets Added
  • HES
  • SJT
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 4.96% 4.16%
NOV NOV Inc. Buy 5.06% 6.04%
PUMP ProPetro Holding Corp. Buy 5.17% 8.25%
HAL Halliburton Company Buy 4.9% 2.61%
TDW Tidewater Inc. Buy 4.75% -0.48%
REI Ring Energy, Inc. Buy 5.6% 17.39%
WTTR Select Energy Services, Inc. Buy 4.8% 0.6%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.01% 4.97%
NESR National Energy Services Reunited Corp. Buy 5.01% 5%
BOOM DMC Global Inc. Buy 4.65% -1.4%
RRC Range Resources Corporation Buy 4.73% 0.47%
STR Sitio Royalties Corp. Buy 4.72% 0.22%
PBF PBF Energy Inc. Buy 4.85% 1.8%
EGY VAALCO Energy, Inc. Buy 4.78% 0.24%
KOS Kosmos Energy Ltd. Buy 4.76% -0.15%
HNRG Hallador Energy Company Buy 4.78% 0.33%
OKE ONEOK, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 16.6%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
SM Sell All 8.41%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 5.22% 9.42%
PAA Plains All American Pipeline, L.P. Buy 4.96% 3.81%
NOV NOV Inc. Buy 5.06% 5.75%
PUMP ProPetro Holding Corp. Buy 5.23% 9.24%
HAL Halliburton Company Buy 4.84% 1.25%
TDW Tidewater Inc. Buy 4.76% -0.53%
REI Ring Energy, Inc. Buy 5.46% 14.13%
WTTR Select Energy Services, Inc. Buy 4.64% -2.87%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.03% 5.19%
NESR National Energy Services Reunited Corp. Buy 5.2% 8.82%
BOOM DMC Global Inc. Buy 4.65% -1.67%
RRC Range Resources Corporation Buy 4.77% 1.14%
STR Sitio Royalties Corp. Buy 4.74% 0.41%
PBF PBF Energy Inc. Buy 4.78% 0%
EGY VAALCO Energy, Inc. Buy 4.78% 0%
KOS Kosmos Energy Ltd. Buy 4.78% 0%
HNRG Hallador Energy Company Buy 4.78% 0%
The percentage of cash held in the portfolio is: 16.33%
New Assets Added
  • PBF
  • EGY
  • KOS
  • HNRG
Assets Removed
Asset Action Perf %
OKE Sell All 7.22%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.02% 5.33%
SM SM Energy Company Buy 5.24% 9.9%
PAA Plains All American Pipeline, L.P. Buy 4.92% 3.24%
NOV NOV Inc. Buy 5.07% 6.1%
PUMP ProPetro Holding Corp. Buy 5.38% 12.65%
HAL Halliburton Company Buy 4.91% 2.81%
TDW Tidewater Inc. Buy 4.79% 0.22%
REI Ring Energy, Inc. Buy 5.56% 16.3%
WTTR Select Energy Services, Inc. Buy 4.71% -1.44%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.02% 5.19%
NESR National Energy Services Reunited Corp. Buy 4.98% 4.41%
BOOM DMC Global Inc. Buy 4.68% -0.75%
RRC Range Resources Corporation Buy 4.71% -0.13%
STR Sitio Royalties Corp. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 30.29%
New Assets Added
  • STR
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 4.99% 4.6%
SM SM Energy Company Buy 5.2% 9.11%
PAA Plains All American Pipeline, L.P. Buy 4.9% 2.82%
NOV NOV Inc. Buy 5.12% 7.25%
PUMP ProPetro Holding Corp. Buy 5.07% 6.16%
HAL Halliburton Company Buy 5.06% 5.86%
TDW Tidewater Inc. Buy 4.94% 3.34%
REI Ring Energy, Inc. Buy 5.63% 17.93%
WTTR Select Energy Services, Inc. Buy 4.75% -0.48%
SOI Solaris Oilfield Infrastructure, Inc. Buy 4.95% 3.65%
NESR National Energy Services Reunited Corp. Buy 4.98% 4.41%
BOOM DMC Global Inc. Buy 4.69% -0.65%
RRC Range Resources Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 35%
New Assets Added
  • RRC
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 4.99% 3.12%
SM SM Energy Company Buy 4.99% 3.26%
PAA Plains All American Pipeline, L.P. Buy 4.91% 1.62%
NOV NOV Inc. Buy 5.06% 4.43%
PUMP ProPetro Holding Corp. Buy 4.94% 1.98%
HAL Halliburton Company Buy 5.03% 3.78%
TDW Tidewater Inc. Buy 4.9% 1.19%
REI Ring Energy, Inc. Buy 5.32% 9.78%
WTTR Select Energy Services, Inc. Buy 4.78% -1.2%
SOI Solaris Oilfield Infrastructure, Inc. Buy 4.93% 1.88%
NESR National Energy Services Reunited Corp. Buy 5.06% 4.41%
BOOM DMC Global Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.02% 3.64%
SM SM Energy Company Buy 4.97% 2.53%
PAA Plains All American Pipeline, L.P. Buy 4.9% 1.13%
NOV NOV Inc. Buy 4.99% 2.88%
PUMP ProPetro Holding Corp. Buy 4.93% 1.65%
HAL Halliburton Company Buy 4.97% 2.47%
TDW Tidewater Inc. Buy 4.94% 1.8%
REI Ring Energy, Inc. Buy 5.3% 9.24%
WTTR Select Energy Services, Inc. Buy 4.78% -1.44%
SOI Solaris Oilfield Infrastructure, Inc. Buy 4.9% 0.99%
NESR National Energy Services Reunited Corp. Buy 5.14% 5.88%
The percentage of cash held in the portfolio is: 45.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -5.22%
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.02% 4.68%
SM SM Energy Company Buy 5.06% 5.56%
LPG Dorian LPG Ltd. Buy 4.75% -1.08%
PAA Plains All American Pipeline, L.P. Buy 4.97% 3.67%
NOV NOV Inc. Buy 5.08% 5.64%
PUMP ProPetro Holding Corp. Buy 4.96% 3.19%
HAL Halliburton Company Buy 5.06% 5.33%
TDW Tidewater Inc. Buy 4.8% -0.09%
REI Ring Energy, Inc. Buy 5.49% 14.13%
SBR Sabine Royalty Trust Buy 4.76% -0.96%
WTTR Select Energy Services, Inc. Buy 4.8% 0%
SOI Solaris Oilfield Infrastructure, Inc. Buy 4.8% 0%
NESR National Energy Services Reunited Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 35.63%
New Assets Added
  • WTTR
  • SOI
  • NESR
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 4.97% 3.01%
SM SM Energy Company Buy 5.07% 5.22%
LPG Dorian LPG Ltd. Buy 4.82% -0.12%
PAA Plains All American Pipeline, L.P. Buy 4.93% 2.33%
NOV NOV Inc. Buy 4.99% 3.22%
PUMP ProPetro Holding Corp. Buy 4.95% 2.53%
HAL Halliburton Company Buy 5.03% 4.22%
TDW Tidewater Inc. Buy 4.87% 0.87%
REI Ring Energy, Inc. Buy 5.25% 8.7%
SBR Sabine Royalty Trust Buy 4.83% 0%
The percentage of cash held in the portfolio is: 50.29%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 4.95% 1.48%
SM SM Energy Company Buy 5% 2.37%
LPG Dorian LPG Ltd. Buy 4.84% -0.96%
PAA Plains All American Pipeline, L.P. Buy 5% 2.33%
NOV NOV Inc. Buy 4.81% -1.61%
PUMP ProPetro Holding Corp. Buy 4.91% 0.44%
HAL Halliburton Company Buy 4.89% 0%
TDW Tidewater Inc. Buy 4.89% 0%
REI Ring Energy, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 55.81%
New Assets Added
  • HAL
  • TDW
  • REI
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 4.93% 1.11%
SM SM Energy Company Buy 4.96% 1.74%
LPG Dorian LPG Ltd. Buy 4.93% 1%
PAA Plains All American Pipeline, L.P. Buy 4.94% 1.34%
NOV NOV Inc. Buy 4.89% 0%
PUMP ProPetro Holding Corp. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
  • NOV
  • PUMP
Assets Removed
Asset Action Perf %
TELL Sell All 3.62%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.79% -2.17%
OKE ONEOK, Inc. Buy 4.91% 0.16%
SM SM Energy Company Buy 4.9% -0.19%
LPG Dorian LPG Ltd. Buy 4.93% 0.42%
PAA Plains All American Pipeline, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.57%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.82% -1.45%
OKE ONEOK, Inc. Buy 4.97% 1.48%
SM SM Energy Company Buy 4.96% 1.23%
LPG Dorian LPG Ltd. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • LPG
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.99% 2.17%
OKE ONEOK, Inc. Buy 4.91% 0.37%
SM SM Energy Company Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.99% 2.17%
OKE ONEOK, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.79% -2.17%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All -0.25%
CVI Sell All 5.17%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 4.73% -4.04%
CVI CVR Energy, Inc. Buy 4.86% -1.41%
TELL Tellurian Inc. Buy 4.71% -4.35%
The percentage of cash held in the portfolio is: 85.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 3.58%
BKR Sell All 0.64%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 4.94% 1.93%
HNRG Hallador Energy Company Buy 5.39% 11.22%
NOV NOV Inc. Buy 4.76% -2.78%
CVI CVR Energy, Inc. Buy 4.82% -1.52%
TELL Tellurian Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
OVV Sell All 3.9%
UEC Sell All 17.65%
REPX Sell All -12.8%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.19% 6.19%
UEC Uranium Energy Corp. Buy 5.59% 14.53%
BKR Baker Hughes Company Buy 4.88% 0.74%
HNRG Hallador Energy Company Buy 5.2% 7.4%
NOV NOV Inc. Buy 4.77% -2.65%
REPX Riley Exploration Permian, Inc. Buy 4.49% -8.34%
CVI CVR Energy, Inc. Buy 4.77% -2.68%
TELL Tellurian Inc. Buy 4.97% 1.45%
The percentage of cash held in the portfolio is: 60.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
SLCA Sell All -8.52%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.41% 11.18%
UEC Uranium Energy Corp. Buy 5.54% 13.84%
BKR Baker Hughes Company Buy 4.99% 3.35%
HNRG Hallador Energy Company Buy 4.76% -1.43%
NOV NOV Inc. Buy 4.8% -1.58%
REPX Riley Exploration Permian, Inc. Buy 4.55% -6.67%
CVI CVR Energy, Inc. Buy 4.89% 0.18%
SLCA U.S. Silica Holdings, Inc. Buy 4.66% -5.32%
CRK Comstock Resources, Inc. Buy 4.78% -1.97%
TELL Tellurian Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.35% 10.12%
UEC Uranium Energy Corp. Buy 5.46% 12.46%
BKR Baker Hughes Company Buy 4.92% 2.23%
HNRG Hallador Energy Company Buy 4.71% -2.27%
NOV NOV Inc. Buy 4.87% 0.06%
REPX Riley Exploration Permian, Inc. Buy 4.71% -3.26%
CVI CVR Energy, Inc. Buy 4.89% 0.43%
SLCA U.S. Silica Holdings, Inc. Buy 4.71% -4.11%
CRK Comstock Resources, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.52%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None

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