2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.68% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.52% |
0.43% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-4.07% |
-5.77% |
2024-10-07 |
MUR
Murphy Oil Corporation
|
Sell |
-3.56% |
5.81% |
2024-10-09 |
The percentage of cash held in the portfolio is:
94.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Buy
All
|
-22.22% |
AMPY |
Sell
All
|
-2.67% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
6.63% |
-1.63% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.52% |
1.29% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.39% |
-1.13% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-4.01% |
-4.61% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.07% |
-5.93% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.6% |
4.34% |
2024-10-09 |
The percentage of cash held in the portfolio is:
92.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.95% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.84% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.73% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.45% |
0.9% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-3.88% |
-2.22% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.05% |
-6.3% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.8% |
-2.04% |
2024-10-09 |
The percentage of cash held in the portfolio is:
84.75%
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 |
6.96% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.81% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.46% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
6.37% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
6.37% |
0% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-3.81% |
-0.98% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.79% |
0% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.78% |
-2.1% |
2024-10-09 |
The percentage of cash held in the portfolio is:
78.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.84% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.84% |
2.67% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.23% |
-2.06% |
2024-10-07 |
SGU
Star Group, L.P.
|
Sell |
-3.79% |
-0.09% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.8% |
0.19% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.74% |
-0.72% |
2024-10-09 |
The percentage of cash held in the portfolio is:
91.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Buy
All
|
8.53% |
NESR |
Buy
All
|
7.41% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.86% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.97% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.16% |
-3.61% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-3.56% |
5.73% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.73% |
1.31% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.81% |
-0.18% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.96% |
-3.52% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.73% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
98.81%
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 |
6.97% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.11% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.42% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.24% |
-1.55% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-3.57% |
4.63% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.71% |
0.87% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.79% |
-0.53% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.79% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
88.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.95% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.98% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.52% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.34% |
0% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-3.62% |
3.34% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.75% |
-0.22% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.77% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
84.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MUR |
Buy
All
|
-4.77% |
SJT |
Buy
All
|
-2.11% |
UUUU |
Sell
All
|
6.98% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
6.34% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.87% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.85% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.64% |
0% |
2024-10-04 |
TDW
Tidewater Inc.
|
Sell |
-3.66% |
2.32% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.76% |
-0.22% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.88% |
-3.49% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.78% |
-1.05% |
2024-09-30 |
The percentage of cash held in the portfolio is:
88.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
6.66% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.66% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.64% |
0% |
2024-10-03 |
TDW
Tidewater Inc.
|
Sell |
-3.63% |
3.11% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.75% |
-0.22% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.77% |
-0.64% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.72% |
0.53% |
2024-09-30 |
The percentage of cash held in the portfolio is:
94.91%
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 |
6.33% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.67% |
0% |
2024-10-02 |
TDW
Tidewater Inc.
|
Sell |
-3.74% |
0.54% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.71% |
1.31% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.77% |
-0.29% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.76% |
-0.26% |
2024-09-30 |
The percentage of cash held in the portfolio is:
101.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
6.28% |
4.53% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-3.67% |
2.6% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.87% |
-2.94% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.69% |
1.98% |
2024-09-26 |
SJT
San Juan Basin Royalty Trust
|
Sell |
-3.75% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
108.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
6.28% |
4.91% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-3.57% |
4.88% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.75% |
0% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.57% |
4.71% |
2024-09-26 |
The percentage of cash held in the portfolio is:
104.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
5.83% |
1.32% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
6.34% |
5.85% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-3.75% |
0% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.75% |
0% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.75% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
99.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
5.91% |
2.72% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
6.17% |
3.02% |
2024-09-23 |
The percentage of cash held in the portfolio is:
87.91%
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 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.89% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.99% |
0% |
2024-09-23 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.75% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
91.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
5.76% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 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 % |
HLX |
Buy
All
|
4.28% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.93% |
2.53% |
2024-09-05 |
The percentage of cash held in the portfolio is:
103.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUMP |
Buy
All
|
-5.67% |
OII |
Buy
All
|
-1.8% |
APA |
Buy
All
|
5.57% |
METC |
Buy
All
|
9.16% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.6% |
3.56% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.46% |
7.39% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.34% |
10.47% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.55% |
4.76% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.69% |
7.78% |
2024-09-05 |
The percentage of cash held in the portfolio is:
117.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-7.35% |
WES |
Sell
All
|
2.57% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.79% |
-1.53% |
2024-09-02 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.5% |
5.54% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.32% |
10.54% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.31% |
10.81% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.14% |
15.29% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.86% |
-3.96% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.56% |
10.51% |
2024-09-05 |
The percentage of cash held in the portfolio is:
114.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
27.25% |
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
2024-08-06 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 % |
MTDR |
Buy
All
|
15.57% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MTDR
Matador Resources Company
|
Sell |
-3.24% |
12.94% |
2024-07-23 |
The percentage of cash held in the portfolio is:
103.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
24.22% |
METC |
Buy
All
|
13.31% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.09% |
17.04% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.55% |
4.7% |
2024-07-22 |
MTDR
Matador Resources Company
|
Sell |
-3.69% |
1.93% |
2024-07-23 |
The percentage of cash held in the portfolio is:
110.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
0% |
RRC |
Buy
All
|
6.83% |
NRP |
Buy
All
|
2.4% |
Assets Rebalanced
None