2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
21.42% |
3.35% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
19.54% |
0.43% |
2024-10-11 |
The percentage of cash held in the portfolio is:
59.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
19.69% |
-1.63% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
21.11% |
1.29% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
19.34% |
-1.13% |
2024-10-11 |
The percentage of cash held in the portfolio is:
39.86%
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 |
20.12% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.81% |
2.52% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
21.26% |
5.67% |
2024-10-07 |
ARCH
Arch Resources, Inc.
|
Buy |
19.05% |
0.9% |
2024-10-11 |
The percentage of cash held in the portfolio is:
19.76%
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 |
20.18% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.73% |
2.37% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
20.42% |
1.8% |
2024-10-07 |
NESR
National Energy Services Reunited Corp.
|
Buy |
18.83% |
0% |
2024-10-11 |
ARCH
Arch Resources, Inc.
|
Buy |
18.83% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
19.97% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
20.29% |
4.01% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.58% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
40.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
19.9% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.96% |
5.19% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
18.63% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.75% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
21.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
20.43% |
5.85% |
2024-09-23 |
APA
APA Corporation
|
Buy |
19.73% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.67% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
19.08% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
21.08%
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 |
21.52% |
11.32% |
2024-09-23 |
APA
APA Corporation
|
Buy |
19.18% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
19.1% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
40.2%
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 |
20.63% |
5.47% |
2024-09-23 |
APA
APA Corporation
|
Buy |
19.34% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
60.03%
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 |
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
2024-09-16 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
|
2.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
19.71% |
-1.58% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.29%
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 |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
19.55% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
19.61% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
60.83%
New Assets Added
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 |
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
2024-07-26 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 % |
VTOL |
Sell
All
|
7.76% |
XPRO |
Sell
All
|
4.98% |
EGY |
Sell
All
|
6.35% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
20.84% |
7.18% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.42% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
20.16% |
3.69% |
2024-07-12 |
The percentage of cash held in the portfolio is:
38.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.18% |
5.17% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
20.32% |
5.91% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.15% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.78% |
3.1% |
2024-07-12 |
The percentage of cash held in the portfolio is:
19.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.3% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
19.79% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
19.31% |
0% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
19.31% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.31% |
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 |
20.09% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
19.48% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
60.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
19.6% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
18.72% |
2.6% |
2024-06-26 |
The percentage of cash held in the portfolio is:
81.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
6.81% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
20.49% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
18.67% |
1.65% |
2024-06-26 |
The percentage of cash held in the portfolio is:
60.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-5.42% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
18.6% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
20.83% |
8.36% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
19.14% |
6.33% |
2024-06-26 |
The percentage of cash held in the portfolio is:
41.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
NA |
XPRO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
20.27% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.32% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
19.76% |
1.97% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
19.55% |
1.08% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
18.11% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-7.89% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.16% |
-1.75% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
20.1% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.29% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
19.26% |
0.11% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
19.19% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
18.69% |
-6.14% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
19.74% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.28% |
3.16% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
19.65% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
21.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
18.54% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
19.87% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
19.87% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
41.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
18.68% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
81.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.6% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.6% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None