2024-10-18 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
|
-1.45% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARCH
Arch Resources, Inc.
|
Buy |
19.65% |
0.9% |
2024-10-11 |
The percentage of cash held in the portfolio is:
80.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NESR
National Energy Services Reunited Corp.
|
Buy |
18.74% |
-3.26% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
19.54% |
0.86% |
2024-10-11 |
The percentage of cash held in the portfolio is:
61.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SJT |
Sell
All
|
7.47% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
20.02% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
19.5% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
19.5% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
40.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.41% |
-2.06% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
2.67% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
20.63% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.11% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
60.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
2.34% |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
20.22% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
20.29% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
18.93% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.28% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
21.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
20.01% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.96% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
19.34% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
40.69%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
19.66% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.58% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
60.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
19.6% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 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 % |
UUUU |
Sell
All
|
4.53% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
20.55% |
4.91% |
2024-09-23 |
The percentage of cash held in the portfolio is:
79.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPL
Texas Pacific Land Corporation
|
Buy |
19.95% |
2.25% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
19.51% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
60.54%
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 |
19.6% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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
|
-2.13% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
19.6% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
TDW |
Sell
All
|
0.08% |
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 |
19.6% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
19.6% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 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 % |
WTTR |
Sell
All
|
-0.36% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
20.92% |
2.15% |
2024-07-17 |
The percentage of cash held in the portfolio is:
79.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
6.29% |
XPRO |
Sell
All
|
2.82% |
EGY |
Sell
All
|
2.51% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
20.17% |
5.91% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.64% |
3.1% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
20.68% |
1.25% |
2024-07-17 |
The percentage of cash held in the portfolio is:
19.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
18.69% |
-0.15% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
20% |
6.89% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
19.96% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.29% |
3.1% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
20.06% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
2.8% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
21.01% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
19.61% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
19.13% |
0% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
19.13% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.13% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.8% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
19.3% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
59.9%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-5.31% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRK
Comstock Resources, Inc.
|
Buy |
16.9% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
20.27% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
62.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRK
Comstock Resources, Inc.
|
Buy |
17.1% |
-3.39% |
2024-07-04 |
The percentage of cash held in the portfolio is:
82.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
-2.6% |
HCC |
Sell
All
|
-4.31% |
METC |
Sell
All
|
4.5% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
19.47% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
19.72% |
-0.11% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
20.42% |
3.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
17.45% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
22.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
20.95% |
5.13% |
2024-06-28 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
19.47% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
19.72% |
-0.11% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
20.42% |
3.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
17.45% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
20.58% |
2.19% |
2024-06-28 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
19.82% |
-0.67% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
19.8% |
-0.75% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
20.15% |
1% |
2024-07-02 |
The percentage of cash held in the portfolio is:
19.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
20.14% |
0.81% |
2024-06-28 |
NESR
National Energy Services Reunited Corp.
|
Buy |
18.5% |
-4.74% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
19.79% |
0% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
19.79% |
0% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
19.79% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
4.02% |
FANG |
Sell
All
|
2.87% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
20.09% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
19.35% |
1.09% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
20.03% |
1.13% |
2024-06-28 |
NESR
National Energy Services Reunited Corp.
|
Buy |
19.26% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
21.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-2.29% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
18.73% |
-2.81% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
20.04% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
19.37% |
0.59% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
19.93% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
21.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
3.41% |
XPRO |
Sell
All
|
3.34% |
Assets Rebalanced
None