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
2024-06-10 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 % |
HNRG |
Sell
All
|
15.49% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
23.11% |
20.39% |
2024-05-27 |
The percentage of cash held in the portfolio is:
76.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REPX |
Sell
All
|
-6.19% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
24.17% |
27.82% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
20.58% |
-5.69% |
2024-05-30 |
The percentage of cash held in the portfolio is:
55.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-12.12% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BOOM
DMC Global Inc.
|
Buy |
17.81% |
-2.84% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
23.04% |
25.72% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
21.71% |
2.64% |
2024-05-30 |
The percentage of cash held in the portfolio is:
37.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Sell
All
|
-0.17% |
SBOW |
Sell
All
|
4.59% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OII
Oceaneering International, Inc.
|
Buy |
18.13% |
-1.43% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
18.95% |
3.01% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
18.99% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
19.56% |
0.91% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
22.37% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OII
Oceaneering International, Inc.
|
Buy |
18.24% |
0.51% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
18.82% |
3.74% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
19.19% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
19.71% |
3.08% |
2024-05-27 |
The percentage of cash held in the portfolio is:
24.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
19.15% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
21.21% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
18.38% |
-1.94% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
19.18% |
2.32% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
19.48% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
19.75% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
21.28% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
18.05% |
-4.05% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
19.02% |
1.15% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
19.83% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
21.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
1.61% |
LEU |
Sell
All
|
4.36% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.18% |
6.85% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
20% |
5.91% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
20.89% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
18.46% |
0% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
18.46% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.03% |
4.19% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
19.06% |
-0.84% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
21.27% |
10.64% |
2024-05-15 |
The percentage of cash held in the portfolio is:
39.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SD |
Sell
All
|
-4.07% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.19% |
3.3% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
19.2% |
-1.73% |
2024-05-10 |
SD
SandRidge Energy, Inc.
|
Buy |
19.54% |
0% |
2024-05-15 |
TELL
Tellurian Inc.
|
Buy |
19.54% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
21.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
19.6% |
0% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
19.6% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 % |
VTNR |
Sell
All
|
-9.29% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
20.53% |
-6.43% |
2024-03-26 |
The percentage of cash held in the portfolio is:
79.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEC |
Sell
All
|
5.06% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
20.04% |
10.98% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
20.43% |
-5.71% |
2024-03-26 |
The percentage of cash held in the portfolio is:
59.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
9.05% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
19.11% |
4.34% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
19.92% |
8.57% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
20.58% |
-6.43% |
2024-03-26 |
The percentage of cash held in the portfolio is:
40.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUSK |
Sell
All
|
-10.49% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
17.32% |
-5.37% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
18.06% |
-1.3% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
18.7% |
2.02% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
21.96% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
23.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
REI |
Sell
All
|
22.36% |
TPL |
Sell
All
|
11.05% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
22.12% |
15.53% |
2024-03-12 |
TPL
Texas Pacific Land Corporation
|
Buy |
20.79% |
8.55% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
17.65% |
-5.12% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
18.79% |
1.01% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
18.64% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
22.38% |
18.63% |
2024-03-12 |
TPL
Texas Pacific Land Corporation
|
Buy |
20.65% |
9.46% |
2024-03-12 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
18.33% |
0% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
18.33% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
20.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
22.1% |
16.15% |
2024-03-12 |
TPL
Texas Pacific Land Corporation
|
Buy |
20.42% |
7.31% |
2024-03-12 |
The percentage of cash held in the portfolio is:
57.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Sell
All
|
8.67% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
19.46% |
6.49% |
2024-03-04 |
REI
Ring Energy, Inc.
|
Buy |
21.51% |
11.18% |
2024-03-12 |
TPL
Texas Pacific Land Corporation
|
Buy |
20.46% |
5.78% |
2024-03-12 |
The percentage of cash held in the portfolio is:
38.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BRY |
Sell
All
|
-1.5% |
HNRG |
Sell
All
|
-3.95% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
19.58% |
4.47% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
18.96% |
1.26% |
2024-03-04 |
REI
Ring Energy, Inc.
|
Buy |
19.82% |
0% |
2024-03-12 |
TPL
Texas Pacific Land Corporation
|
Buy |
19.82% |
0% |
2024-03-12 |
BRY
Berry Corporation
|
Buy |
19.82% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEL |
Sell
All
|
-3.25% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEL
Genesis Energy, L.P.
|
Buy |
19.57% |
1.46% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
20.46% |
11.05% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
18.22% |
-0.96% |
2024-03-04 |
The percentage of cash held in the portfolio is:
41.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REI |
Sell
All
|
-1.39% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
18.75% |
-2.78% |
2024-02-22 |
GEL
Genesis Energy, L.P.
|
Buy |
19.28% |
-0.51% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
20.05% |
8.29% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
18.99% |
2.71% |
2024-03-04 |
The percentage of cash held in the portfolio is:
22.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CTRA |
Sell
All
|
8.36% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
20.63% |
5.4% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
19.93% |
2.08% |
2024-02-22 |
GEL
Genesis Energy, L.P.
|
Buy |
19.44% |
-0.94% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
19.28% |
2.89% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
18.72% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
20.76% |
4.67% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
19.65% |
-0.69% |
2024-02-22 |
GEL
Genesis Energy, L.P.
|
Buy |
19.61% |
-1.37% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
18.99% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
20.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
20.79% |
5.48% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
19.52% |
-0.69% |
2024-02-22 |
GEL
Genesis Energy, L.P.
|
Buy |
19.96% |
1.03% |
2024-02-27 |
The percentage of cash held in the portfolio is:
39.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DK |
Sell
All
|
-9.08% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
20.62% |
5.24% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
18.46% |
-5.56% |
2024-02-22 |
DK
Delek US Holdings, Inc.
|
Buy |
19.64% |
0% |
2024-02-27 |
GEL
Genesis Energy, L.P.
|
Buy |
19.64% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
21.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
20.8% |
6.9% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
18.73% |
-3.47% |
2024-02-22 |
The percentage of cash held in the portfolio is:
60.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-10.98% |
NR |
Sell
All
|
0.32% |
AMPY |
Sell
All
|
0.16% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
19.75% |
1.62% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
19.69% |
1.31% |
2024-02-09 |
TELL
Tellurian Inc.
|
Buy |
20.02% |
3.66% |
2024-02-16 |
CTRA
Coterra Energy Inc.
|
Buy |
19.87% |
6.21% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
18.66% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
20.27% |
1.62% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
19.75% |
-0.98% |
2024-02-09 |
TELL
Tellurian Inc.
|
Buy |
19.58% |
-1.22% |
2024-02-16 |
CTRA
Coterra Energy Inc.
|
Buy |
19.2% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
21.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMR |
Sell
All
|
-1.52% |
ARCH |
Sell
All
|
-6.25% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
20.14% |
4.05% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
19.73% |
1.96% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
19.77% |
2.17% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
19.12% |
-1.19% |
2024-02-12 |
TELL
Tellurian Inc.
|
Buy |
19.23% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
19.32% |
-1.46% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
19.25% |
-1.8% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
20.15% |
2.76% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
19.77% |
0.82% |
2024-02-12 |
The percentage of cash held in the portfolio is:
21.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-0.52% |
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
19.42% |
-0.65% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
20.09% |
2.76% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
19.39% |
-0.82% |
2024-02-09 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
19.55% |
0% |
2024-02-12 |
ARCH
Arch Resources, Inc.
|
Buy |
19.55% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
19.6% |
0% |
2024-02-09 |
BOOM
DMC Global Inc.
|
Buy |
19.6% |
0% |
2024-02-09 |
AMPY
Amplify Energy Corp.
|
Buy |
19.6% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-07 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 % |
UEC |
Sell
All
|
0.79% |
CEIX |
Sell
All
|
-9.27% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
20.49% |
4.45% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
18.78% |
-4.17% |
2024-02-02 |
The percentage of cash held in the portfolio is:
60.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-4.36% |
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
20.29% |
2.31% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
20.49% |
7.33% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
19.07% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
40.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
19.71% |
-3.08% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
19.57% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
60.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-12.28% |
KMI |
Sell
All
|
-2.98% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
19.46% |
-1.32% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
19.37% |
-1.75% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
19.72% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
41.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
19.54% |
-0.4% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
19.62% |
0% |
2024-01-30 |
The percentage of cash held in the portfolio is:
60.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMI
Kinder Morgan, Inc.
|
Buy |
19.6% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-09 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
|
-4.16% |
HESM |
Sell
All
|
-3.03% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
20.18% |
-2.13% |
2023-11-03 |
HESM
Hess Midstream LP
|
Buy |
20.16% |
-2.21% |
2023-11-06 |
The percentage of cash held in the portfolio is:
59.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRQ |
Sell
All
|
-6.88% |
VTOL |
Sell
All
|
-8.07% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRQ
Dril-Quip, Inc.
|
Buy |
19.51% |
-3.33% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
19.95% |
-1.12% |
2023-11-03 |
VTOL
Bristow Group Inc.
|
Buy |
19.53% |
-3.22% |
2023-11-06 |
HESM
Hess Midstream LP
|
Buy |
19.96% |
-1.12% |
2023-11-06 |
The percentage of cash held in the portfolio is:
21.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SJT |
Sell
All
|
-2.18% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.11% |
0.27% |
2023-10-27 |
DRQ
Dril-Quip, Inc.
|
Buy |
19.47% |
-1.58% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
19.84% |
0.28% |
2023-11-03 |
VTOL
Bristow Group Inc.
|
Buy |
19.79% |
0% |
2023-11-06 |
HESM
Hess Midstream LP
|
Buy |
19.79% |
0% |
2023-11-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.04% |
0.14% |
2023-10-27 |
DRQ
Dril-Quip, Inc.
|
Buy |
19.74% |
0% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
19.74% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
41.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEC |
Sell
All
|
10.67% |
Assets Rebalanced
None
2023-10-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
21.12% |
5.43% |
2023-10-20 |
SJT
San Juan Basin Royalty Trust
|
Buy |
19.22% |
0% |
2023-10-27 |
The percentage of cash held in the portfolio is:
59.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OVV |
Sell
All
|
-4.98% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
19.06% |
-4.11% |
2023-10-17 |
UEC
Uranium Energy Corp.
|
Buy |
21.5% |
8.05% |
2023-10-20 |
The percentage of cash held in the portfolio is:
59.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CNX |
Sell
All
|
-3.57% |
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
19.34% |
-3.04% |
2023-10-17 |
CNX
CNX Resources Corporation
|
Buy |
19.27% |
-3.4% |
2023-10-18 |
UEC
Uranium Energy Corp.
|
Buy |
20.98% |
5.06% |
2023-10-20 |
The percentage of cash held in the portfolio is:
40.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WTI |
Sell
All
|
-1.46% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
19.72% |
-1.46% |
2023-10-17 |
WTI
W&T Offshore, Inc.
|
Buy |
20.15% |
0.73% |
2023-10-17 |
CNX
CNX Resources Corporation
|
Buy |
19.37% |
-3.19% |
2023-10-18 |
UEC
Uranium Energy Corp.
|
Buy |
19.95% |
-0.37% |
2023-10-20 |
The percentage of cash held in the portfolio is:
20.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRC |
Sell
All
|
-6.14% |
Assets Rebalanced
None
2023-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
19.8% |
0.45% |
2023-10-17 |
WTI
W&T Offshore, Inc.
|
Buy |
20.14% |
2.18% |
2023-10-17 |
MRC
MRC Global Inc.
|
Buy |
18.97% |
-3.75% |
2023-10-18 |
CNX
CNX Resources Corporation
|
Buy |
19.36% |
-1.78% |
2023-10-18 |
UEC
Uranium Energy Corp.
|
Buy |
19.73% |
0% |
2023-10-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
19.75% |
1.05% |
2023-10-17 |
WTI
W&T Offshore, Inc.
|
Buy |
19.64% |
0.49% |
2023-10-17 |
MRC
MRC Global Inc.
|
Buy |
19.54% |
0% |
2023-10-18 |
CNX
CNX Resources Corporation
|
Buy |
19.54% |
0% |
2023-10-18 |
The percentage of cash held in the portfolio is:
21.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OVV
Ovintiv Inc.
|
Buy |
19.6% |
0% |
2023-10-17 |
WTI
W&T Offshore, Inc.
|
Buy |
19.6% |
0% |
2023-10-17 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-29 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 % |
SUN |
Sell
All
|
10.63% |
Assets Rebalanced
None
2023-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUN
Sunoco LP
|
Buy |
19.45% |
0.37% |
2023-09-15 |
The percentage of cash held in the portfolio is:
80.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OKE |
Sell
All
|
-2.77% |
Assets Rebalanced
None
2023-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKE
ONEOK, Inc.
|
Buy |
19.57% |
2.2% |
2023-09-13 |
SUN
Sunoco LP
|
Buy |
19.58% |
2.4% |
2023-09-15 |
The percentage of cash held in the portfolio is:
60.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DMLP |
Sell
All
|
-0.03% |
Assets Rebalanced
None
2023-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DMLP
Dorchester Minerals, L.P.
|
Buy |
19.27% |
-0.03% |
2023-09-06 |
OKE
ONEOK, Inc.
|
Buy |
19.62% |
1.84% |
2023-09-13 |
SUN
Sunoco LP
|
Buy |
19.15% |
-0.45% |
2023-09-15 |
The percentage of cash held in the portfolio is:
41.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUMP |
Sell
All
|
4.68% |
GEL |
Sell
All
|
2.51% |
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUMP
ProPetro Holding Corp.
|
Buy |
20.03% |
4.88% |
2023-09-04 |
GEL
Genesis Energy, L.P.
|
Buy |
19.82% |
3.76% |
2023-09-04 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
19.37% |
1.43% |
2023-09-06 |
OKE
ONEOK, Inc.
|
Buy |
19.72% |
3.33% |
2023-09-13 |
SUN
Sunoco LP
|
Buy |
19.06% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUMP
ProPetro Holding Corp.
|
Buy |
19.76% |
2.29% |
2023-09-04 |
GEL
Genesis Energy, L.P.
|
Buy |
20.12% |
4.15% |
2023-09-04 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
19.5% |
0.94% |
2023-09-06 |
OKE
ONEOK, Inc.
|
Buy |
19.31% |
0% |
2023-09-13 |
The percentage of cash held in the portfolio is:
21.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None