2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.57% |
-3.35% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.62% |
-2.67% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.75% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.73% |
0.43% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-4.12% |
13.95% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.75% |
-5.77% |
2024-10-07 |
MUR
Murphy Oil Corporation
|
Sell |
-3.27% |
5.81% |
2024-10-09 |
The percentage of cash held in the portfolio is:
84.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Buy
All
|
-22.22% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.99% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.88% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.82% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.68% |
0.9% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-4.24% |
10.26% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.58% |
-2.22% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.72% |
-6.3% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.49% |
-2.04% |
2024-10-09 |
The percentage of cash held in the portfolio is:
87.67%
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 |
7.01% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.85% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.55% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
6.6% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
6.6% |
0% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-4.35% |
7.64% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.53% |
-0.98% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.49% |
0% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.49% |
-2.1% |
2024-10-09 |
The percentage of cash held in the portfolio is:
81.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NESR |
Buy
All
|
-0.22% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.88% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.99% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.23% |
-3.61% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-4.46% |
5.73% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.67% |
1.31% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.51% |
-0.18% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.63% |
-3.52% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.43% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
99.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
7% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.14% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.18% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.3% |
-1.55% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-4.47% |
4.63% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.65% |
0.87% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.49% |
-0.53% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.48% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
89.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
1.89% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
7.5% |
6.98% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.96% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.99% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.25% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.38% |
0% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-4.52% |
3.34% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.69% |
-0.22% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.47% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
78.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SJT |
Buy
All
|
-2.11% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
7.44% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.88% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.86% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.38% |
0% |
2024-10-04 |
TDW
Tidewater Inc.
|
Sell |
-4.58% |
2.32% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.7% |
-0.22% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.18% |
-1.05% |
2024-09-30 |
The percentage of cash held in the portfolio is:
84.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OII |
Buy
All
|
-4.51% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
7.81% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.67% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.65% |
0% |
2024-10-03 |
OII
Oceaneering International, Inc.
|
Sell |
-3.84% |
-2.36% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-4.53% |
3.11% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.69% |
-0.22% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.13% |
0.53% |
2024-09-30 |
The percentage of cash held in the portfolio is:
95.06%
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 |
7.44% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.68% |
0% |
2024-10-02 |
OII
Oceaneering International, Inc.
|
Sell |
-3.83% |
-1.48% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-4.68% |
0.54% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.64% |
1.31% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.17% |
-0.26% |
2024-09-30 |
The percentage of cash held in the portfolio is:
102.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APA |
Buy
All
|
4.04% |
METC |
Buy
All
|
-9.62% |
WES |
Sell
All
|
-0.18% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.91% |
-0.93% |
2024-09-02 |
UUUU
Energy Fuels Inc.
|
Buy |
7.36% |
4.53% |
2024-09-23 |
OII
Oceaneering International, Inc.
|
Sell |
-3.72% |
1.08% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.45% |
8.26% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.97% |
-5.4% |
2024-09-04 |
TDW
Tidewater Inc.
|
Sell |
-4.57% |
2.6% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.83% |
-2.94% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.15% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
110.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Buy
All
|
-5.06% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.82% |
-1.66% |
2024-09-02 |
UUUU
Energy Fuels Inc.
|
Buy |
7.32% |
4.91% |
2024-09-23 |
OII
Oceaneering International, Inc.
|
Sell |
-3.58% |
4.03% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.23% |
13.43% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.87% |
-3.75% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.98% |
0.39% |
2024-09-05 |
TDW
Tidewater Inc.
|
Sell |
-4.43% |
4.88% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.66% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
110.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
69.28% |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.97% |
1.01% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.09% |
1.32% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
7.38% |
5.85% |
2024-09-23 |
VTNR
Vertex Energy, Inc.
|
Sell |
-1.28% |
65.36% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-3.73% |
-0.04% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.43% |
8.12% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.68% |
1.37% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.94% |
1.36% |
2024-09-05 |
TDW
Tidewater Inc.
|
Sell |
-4.65% |
0% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4.65% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
104.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.12% |
1.14% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.35% |
2.72% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
7.35% |
3.02% |
2024-09-23 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.16% |
16.63% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-3.98% |
-4.19% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.62% |
5.24% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.84% |
-0.73% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.08% |
0.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
97.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-5.57% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.07% |
0.44% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.32% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
7.13% |
0% |
2024-09-23 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.36% |
11.18% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-3.96% |
-3.87% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.58% |
6.25% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.54% |
7.14% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.11% |
-0.49% |
2024-09-05 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.82% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
101.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
-11.24% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.11% |
1.09% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.15% |
0% |
2024-09-20 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.29% |
13.16% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-3.94% |
-3.23% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.62% |
5.16% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.57% |
6.41% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.13% |
-1.07% |
2024-09-05 |
UEC
Uranium Energy Corp.
|
Sell |
-4.01% |
-6.83% |
2024-09-18 |
The percentage of cash held in the portfolio is:
109.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.16% |
2.72% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.45% |
8.31% |
2024-08-28 |
OII
Oceaneering International, Inc.
|
Sell |
-3.78% |
0.16% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.56% |
6.1% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.43% |
9.52% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.88% |
4.28% |
2024-09-05 |
UEC
Uranium Energy Corp.
|
Sell |
-3.73% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
115.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUMP |
Buy
All
|
-6.07% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.25% |
3.81% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.64% |
3.46% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-4.01% |
-5.67% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.87% |
-1.8% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.59% |
5.57% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.45% |
9.16% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.96% |
2.53% |
2024-09-05 |
UEC
Uranium Energy Corp.
|
Sell |
-3.74% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
120.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.11% |
2.57% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.45% |
7.62% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.63% |
3.56% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.48% |
7.39% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.37% |
10.47% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.58% |
4.76% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.71% |
7.78% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-7.35% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.78% |
-2.44% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.84% |
23.56% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.54% |
5.28% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.5% |
6.43% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.48% |
6.81% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.22% |
13.74% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.88% |
-3.77% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.74% |
6.52% |
2024-09-05 |
The percentage of cash held in the portfolio is:
118.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Buy
All
|
-6.67% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.86% |
-2.46% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.18% |
15.47% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.79% |
-0.13% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.75% |
1.16% |
2024-09-04 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4% |
-5.56% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.67% |
3.18% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.76% |
0.64% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.79% |
0.09% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.06% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
124.14%
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 |
5.92% |
-1.58% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.43% |
9.01% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.8% |
0% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.8% |
0% |
2024-09-04 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.8% |
0% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.8% |
0% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.8% |
0% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.8% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
120.28%
New Assets Added
- PUMP
- OII
- NESR
- APA
- METC
- PBT
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 |
5.76% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
5.99% |
0% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.59% |
4.39% |
2024-08-28 |
The percentage of cash held in the portfolio is:
91.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DINO |
Buy
All
|
-4.58% |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.91% |
2.99% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
5.74% |
-0.08% |
2024-08-26 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.48% |
6.93% |
2024-08-28 |
DINO
HF Sinclair Corporation
|
Sell |
-3.79% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
95.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.86% |
1.9% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
5.82% |
1.16% |
2024-08-26 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
92.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.76% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
5.76% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
88.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 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 % |
VTNR |
Buy
All
|
53.03% |
METC |
Buy
All
|
18.36% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Sell |
-1.91% |
50.67% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.34% |
13.67% |
2024-07-22 |
The percentage of cash held in the portfolio is:
105.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRC |
Buy
All
|
8.98% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-3.41% |
11.61% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.09% |
46.08% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.54% |
8.83% |
2024-07-22 |
The percentage of cash held in the portfolio is:
109.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Sell
All
|
-7.37% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
8.64% |
-2.89% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.3% |
14.38% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.84% |
26.68% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.12% |
19.34% |
2024-07-22 |
The percentage of cash held in the portfolio is:
100.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NRP |
Buy
All
|
0.46% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
8.99% |
1.59% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.25% |
15.1% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.68% |
4.05% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.82% |
26.91% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.17% |
17.8% |
2024-07-22 |
The percentage of cash held in the portfolio is:
103.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SBR |
Buy
All
|
4.14% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
8.78% |
-0.94% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.3% |
5.86% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.25% |
15.45% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.71% |
3.5% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.88% |
25.45% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.17% |
17.87% |
2024-07-22 |
The percentage of cash held in the portfolio is:
107.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
-4.64% |
Assets Rebalanced
None