2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.52% |
-3.35% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.56% |
-2.67% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.65% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.76% |
0.43% |
2024-10-11 |
SGU
Star Group, L.P.
|
Sell |
-4.09% |
-5.77% |
2024-10-07 |
MUR
Murphy Oil Corporation
|
Sell |
-3.55% |
5.81% |
2024-10-09 |
The percentage of cash held in the portfolio is:
81.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Buy
All
|
13.95% |
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 |
6.92% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.82% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.7% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
6.7% |
0.9% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-3.4% |
10.26% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.9% |
-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:
87.99%
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 |
6.94% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.79% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.44% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
6.62% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
6.62% |
0% |
2024-10-11 |
TDW
Tidewater Inc.
|
Sell |
-3.49% |
7.64% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.84% |
-0.98% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.8% |
0% |
2024-10-08 |
MUR
Murphy Oil Corporation
|
Sell |
-3.79% |
-2.1% |
2024-10-09 |
The percentage of cash held in the portfolio is:
81.49%
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 |
6.82% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.93% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.12% |
-3.61% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-3.58% |
5.73% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.75% |
1.31% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.83% |
-0.18% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.95% |
-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:
98.95%
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 |
6.94% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.07% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.39% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.19% |
-1.55% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-3.59% |
4.63% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.73% |
0.87% |
2024-09-26 |
SGU
Star Group, L.P.
|
Sell |
-3.8% |
-0.53% |
2024-10-07 |
UUUU
Energy Fuels Inc.
|
Sell |
-3.78% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
88.31%
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 |
7.35% |
6.98% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.89% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.92% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.46% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.27% |
0% |
2024-10-07 |
TDW
Tidewater Inc.
|
Sell |
-3.62% |
3.34% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.76% |
-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:
77.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MUR |
Buy
All
|
-4.77% |
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 |
7.28% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.81% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.79% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.59% |
0% |
2024-10-04 |
TDW
Tidewater Inc.
|
Sell |
-3.67% |
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:
87.62%
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 |
7.64% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.6% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
6.57% |
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 |
-3.71% |
0.53% |
2024-09-30 |
The percentage of cash held in the portfolio is:
94.05%
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 |
7.28% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
6.61% |
0% |
2024-10-02 |
TDW
Tidewater Inc.
|
Sell |
-3.74% |
0.54% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.72% |
1.31% |
2024-09-26 |
MUR
Murphy Oil Corporation
|
Sell |
-3.78% |
-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:
101.11%
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 |
7.22% |
4.53% |
2024-09-23 |
TDW
Tidewater Inc.
|
Sell |
-3.67% |
2.6% |
2024-09-26 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.88% |
-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:
107.77%
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 |
7.22% |
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 |
-3.58% |
4.71% |
2024-09-26 |
The percentage of cash held in the portfolio is:
103.68%
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 |
7.05% |
1.32% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
7.28% |
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:
96.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Buy
All
|
1.36% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
7.16% |
2.72% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
7.09% |
3.02% |
2024-09-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.1% |
0.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
89.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Buy
All
|
-4.19% |
APA |
Buy
All
|
5.24% |
METC |
Buy
All
|
-0.73% |
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 |
7.1% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
6.86% |
0% |
2024-09-23 |
OII
Oceaneering International, Inc.
|
Sell |
-3.97% |
-3.87% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.59% |
6.25% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.55% |
7.14% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.12% |
-0.49% |
2024-09-05 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.69% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
104.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
-11.24% |
WES |
Sell
All
|
0.44% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.13% |
1.09% |
2024-09-02 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.95% |
0% |
2024-09-20 |
OII
Oceaneering International, Inc.
|
Sell |
-3.95% |
-3.23% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.63% |
5.16% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.58% |
6.41% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.14% |
-1.07% |
2024-09-05 |
UEC
Uranium Energy Corp.
|
Sell |
-3.99% |
-6.83% |
2024-09-18 |
The percentage of cash held in the portfolio is:
106.21%
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 |
6.18% |
2.72% |
2024-09-02 |
OII
Oceaneering International, Inc.
|
Sell |
-3.79% |
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 |
-3.89% |
4.28% |
2024-09-05 |
UEC
Uranium Energy Corp.
|
Sell |
-3.7% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
112.2%
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 |
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 |
-3.71% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
116.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
3.46% |
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
2024-08-12 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 % |
VTNR |
Buy
All
|
52.91% |
METC |
Buy
All
|
6.59% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.73% |
26.68% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3% |
19.34% |
2024-07-22 |
The percentage of cash held in the portfolio is:
105.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NRP |
Buy
All
|
0.46% |
RRC |
Buy
All
|
14.38% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-3.2% |
15.45% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.65% |
3.5% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.77% |
25.45% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.06% |
17.87% |
2024-07-22 |
The percentage of cash held in the portfolio is:
112.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Sell
All
|
-0.94% |
WTTR |
Sell
All
|
-4.03% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
3.88% |
2.17% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.38% |
-0.09% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-3.26% |
13.69% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.62% |
4.34% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.82% |
24.22% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.22% |
13.31% |
2024-07-22 |
The percentage of cash held in the portfolio is:
104.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.44% |
3.7% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
4.07% |
7.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.77% |
9.22% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-3.49% |
7.4% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.62% |
4% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.12% |
15.7% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.41% |
8.06% |
2024-07-22 |
The percentage of cash held in the portfolio is:
98.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
7.76% |
9.94% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
7.47% |
5.76% |
2024-07-12 |
APA
APA Corporation
|
Buy |
6.43% |
4.07% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
4.18% |
10.98% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.6% |
5.82% |
2024-07-17 |
RRC
Range Resources Corporation
|
Sell |
-3.49% |
6.83% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.66% |
2.4% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.06% |
17.04% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.51% |
4.7% |
2024-07-22 |
The percentage of cash held in the portfolio is:
83.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
0% |
Assets Rebalanced
None