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All portfolios and performance
Portfolio Ref: EQ105LO2W
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -3.6 %
2W -4.3 %
1M -4.4 %
3M -8.3 %
6M -6.1 %
9M -0.1 %
1Y -8.7 %
Alpha
-15.0%
Beta
0.21
sharpe-R
-0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:28:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.27%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 5.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 23.49% 14.68%
KOS Kosmos Energy Ltd. Buy 19.99% 0.26%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.53% -0.53%
VTNR Vertex Energy, Inc. Buy 18.53% 0.27%
The percentage of cash held in the portfolio is: 20.45%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 22.32% 7.34%
KOS Kosmos Energy Ltd. Buy 20.35% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.79% -0.62%
VTNR Vertex Energy, Inc. Buy 18.77% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 22.03% 6.19%
KOS Kosmos Energy Ltd. Buy 20.98% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.55% -1.67%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.45% 2.22%
HNRG Hallador Energy Company Buy 20% -2.13%
KOS Kosmos Energy Ltd. Buy 20.43% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.06% 0%
The percentage of cash held in the portfolio is: 20.06%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.33% 5.35%
LEU Centrus Energy Corp. Buy 17.52% -11.07%
HNRG Hallador Energy Company Buy 19.71% 0%
KOS Kosmos Energy Ltd. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 20.18% 0.92%
LEU Centrus Energy Corp. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.6% 0%
REI Ring Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-10-25 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 -2.39%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 19.16% -1.99%
The percentage of cash held in the portfolio is: 80.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 21.42% 3.35%
ARCH Arch Resources, Inc. Buy 19.54% 0.43%
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
AMPY Amplify Energy Corp. Buy 19.69% -1.63%
SJT San Juan Basin Royalty Trust Buy 21.11% 1.29%
ARCH Arch Resources, Inc. Buy 19.34% -1.13%
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
APA APA Corporation Buy 20.12% 4.05%
AMPY Amplify Energy Corp. Buy 19.81% 2.52%
SJT San Juan Basin Royalty Trust Buy 21.26% 5.67%
ARCH Arch Resources, Inc. Buy 19.05% 0.9%
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
APA APA Corporation Buy 20.18% 4.68%
AMPY Amplify Energy Corp. Buy 19.73% 2.37%
SJT San Juan Basin Royalty Trust Buy 20.42% 1.8%
NESR National Energy Services Reunited Corp. Buy 18.83% 0%
ARCH Arch Resources, Inc. Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.97% 2.34%
AMPY Amplify Energy Corp. Buy 20.29% 4.01%
SJT San Juan Basin Royalty Trust Buy 19.58% -3.61%
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
APA APA Corporation Buy 19.9% 4.79%
AMPY Amplify Energy Corp. Buy 19.96% 5.19%
PARR Par Pacific Holdings, Inc. Buy 18.63% -1.81%
SJT San Juan Basin Royalty Trust Buy 19.75% 0%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
  • SJT
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
UUUU Energy Fuels Inc. Buy 20.43% 5.85%
APA APA Corporation Buy 19.73% 3.39%
AMPY Amplify Energy Corp. Buy 19.67% 3.12%
PARR Par Pacific Holdings, Inc. Buy 19.08% 0%
The percentage of cash held in the portfolio is: 21.08%
New Assets Added
  • PARR
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 21.52% 11.32%
APA APA Corporation Buy 19.18% 0.39%
AMPY Amplify Energy Corp. Buy 19.1% 0%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 20.63% 5.47%
APA APA Corporation Buy 19.34% 0%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 20.55% 4.91%
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
TPL Texas Pacific Land Corporation Buy 19.95% 2.25%
UUUU Energy Fuels Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 60.54%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TPL
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
WES Western Midstream Partners, LP Buy 19.71% -1.58%
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
TDW Tidewater Inc. Buy 19.55% 0.08%
WES Western Midstream Partners, LP Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • WES
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
HLX Helix Energy Solutions Group, Inc. Buy 19.6% 0%
TDW Tidewater Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • HLX
  • TDW
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
VTOL Bristow Group Inc. Buy 20.84% 7.18%
XPRO Expro Group Holdings N.V. Buy 20.42% 5.02%
EGY VAALCO Energy, Inc. Buy 20.16% 3.69%
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
PBT Permian Basin Royalty Trust Buy 20.18% 5.17%
VTOL Bristow Group Inc. Buy 20.32% 5.91%
XPRO Expro Group Holdings N.V. Buy 20.15% 5.02%
EGY VAALCO Energy, Inc. Buy 19.78% 3.1%
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
PBT Permian Basin Royalty Trust Buy 20.3% 5.08%
UUUU Energy Fuels Inc. Buy 19.79% 2.47%
VTOL Bristow Group Inc. Buy 19.31% 0%
XPRO Expro Group Holdings N.V. Buy 19.31% 0%
EGY VAALCO Energy, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • XPRO
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.09% 3.15%
UUUU Energy Fuels Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PBT
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
PR Permian Resources Corporation Buy 18.72% 2.6%
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
AMPY Amplify Energy Corp. Buy 20.49% 4.49%
PR Permian Resources Corporation Buy 18.67% 1.65%
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
LEU Centrus Energy Corp. Buy 18.6% -3.47%
AMPY Amplify Energy Corp. Buy 20.83% 8.36%
PR Permian Resources Corporation Buy 19.14% 6.33%
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
SLB Schlumberger Limited Buy 20.27% 4.53%
XPRO Expro Group Holdings N.V. Buy 20.32% 4.81%
LEU Centrus Energy Corp. Buy 19.76% 1.97%
AMPY Amplify Energy Corp. Buy 19.55% 1.08%
PR Permian Resources Corporation Buy 18.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
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
VTNR Vertex Energy, Inc. Buy 19.16% -1.75%
SLB Schlumberger Limited Buy 20.1% 4.44%
XPRO Expro Group Holdings N.V. Buy 20.29% 5.43%
LEU Centrus Energy Corp. Buy 19.26% 0.11%
AMPY Amplify Energy Corp. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.69% -6.14%
SLB Schlumberger Limited Buy 19.74% 0.44%
XPRO Expro Group Holdings N.V. Buy 20.28% 3.16%
LEU Centrus Energy Corp. Buy 19.65% 0%
The percentage of cash held in the portfolio is: 21.65%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.54% -7.89%
SLB Schlumberger Limited Buy 19.87% 0%
XPRO Expro Group Holdings N.V. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 41.73%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.68% -7.02%
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
VTNR Vertex Energy, Inc. Buy 19.6% 0%
EGY VAALCO Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VTNR
  • EGY
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
HNRG Hallador Energy Company Buy 23.11% 20.39%
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
HNRG Hallador Energy Company Buy 24.17% 27.82%
REPX Riley Exploration Permian, Inc. Buy 20.58% -5.69%
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
BOOM DMC Global Inc. Buy 17.81% -2.84%
HNRG Hallador Energy Company Buy 23.04% 25.72%
REPX Riley Exploration Permian, Inc. Buy 21.71% 2.64%
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
OII Oceaneering International, Inc. Buy 18.13% -1.43%
SBOW SilverBow Resources, Inc. Buy 18.95% 3.01%
BOOM DMC Global Inc. Buy 18.99% -2.09%
HNRG Hallador Energy Company Buy 19.56% 0.91%
REPX Riley Exploration Permian, Inc. Buy 22.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 18.24% 0.51%
SBOW SilverBow Resources, Inc. Buy 18.82% 3.74%
BOOM DMC Global Inc. Buy 19.19% 0.3%
HNRG Hallador Energy Company Buy 19.71% 3.08%
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
TELL Tellurian Inc. Buy 21.21% 10.64%
OII Oceaneering International, Inc. Buy 18.38% -1.94%
SBOW SilverBow Resources, Inc. Buy 19.18% 2.32%
BOOM DMC Global Inc. Buy 19.48% -1.42%
HNRG Hallador Energy Company Buy 19.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 21.28% 10.64%
OII Oceaneering International, Inc. Buy 18.05% -4.05%
SBOW SilverBow Resources, Inc. Buy 19.02% 1.15%
BOOM DMC Global Inc. Buy 19.83% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • BOOM
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
PBT Permian Basin Royalty Trust Buy 20.18% 6.85%
LEU Centrus Energy Corp. Buy 20% 5.91%
TELL Tellurian Inc. Buy 20.89% 10.64%
OII Oceaneering International, Inc. Buy 18.46% 0%
SBOW SilverBow Resources, Inc. Buy 18.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OII
  • SBOW
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.03% 4.19%
LEU Centrus Energy Corp. Buy 19.06% -0.84%
TELL Tellurian Inc. Buy 21.27% 10.64%
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
PBT Permian Basin Royalty Trust Buy 20.19% 3.3%
LEU Centrus Energy Corp. Buy 19.2% -1.73%
SD SandRidge Energy, Inc. Buy 19.54% 0%
TELL Tellurian Inc. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • SD
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.6% 0%
LEU Centrus Energy Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • PBT
  • LEU
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
VTNR Vertex Energy, Inc. Buy 20.53% -6.43%
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
UEC Uranium Energy Corp. Buy 20.04% 10.98%
VTNR Vertex Energy, Inc. Buy 20.43% -5.71%
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
UEC Uranium Energy Corp. Buy 19.11% 4.34%
CRK Comstock Resources, Inc. Buy 19.92% 8.57%
VTNR Vertex Energy, Inc. Buy 20.58% -6.43%
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
TUSK Mammoth Energy Services, Inc. Buy 17.32% -5.37%
UEC Uranium Energy Corp. Buy 18.06% -1.3%
CRK Comstock Resources, Inc. Buy 18.7% 2.02%
VTNR Vertex Energy, Inc. Buy 21.96% 0%
The percentage of cash held in the portfolio is: 23.96%
New Assets Added
  • VTNR
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
REI Ring Energy, Inc. Buy 22.12% 15.53%
TPL Texas Pacific Land Corporation Buy 20.79% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 17.65% -5.12%
UEC Uranium Energy Corp. Buy 18.79% 1.01%
CRK Comstock Resources, Inc. Buy 18.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 22.38% 18.63%
TPL Texas Pacific Land Corporation Buy 20.65% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 18.33% 0%
UEC Uranium Energy Corp. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 22.1% 16.15%
TPL Texas Pacific Land Corporation Buy 20.42% 7.31%
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
TDW Tidewater Inc. Buy 19.46% 6.49%
REI Ring Energy, Inc. Buy 21.51% 11.18%
TPL Texas Pacific Land Corporation Buy 20.46% 5.78%
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
HNRG Hallador Energy Company Buy 19.58% 4.47%
TDW Tidewater Inc. Buy 18.96% 1.26%
REI Ring Energy, Inc. Buy 19.82% 0%
TPL Texas Pacific Land Corporation Buy 19.82% 0%
BRY Berry Corporation Buy 19.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • TPL
  • BRY
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
GEL Genesis Energy, L.P. Buy 19.57% 1.46%
HNRG Hallador Energy Company Buy 20.46% 11.05%
TDW Tidewater Inc. Buy 18.22% -0.96%
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
REI Ring Energy, Inc. Buy 18.75% -2.78%
GEL Genesis Energy, L.P. Buy 19.28% -0.51%
HNRG Hallador Energy Company Buy 20.05% 8.29%
TDW Tidewater Inc. Buy 18.99% 2.71%
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
CTRA Coterra Energy Inc. Buy 20.63% 5.4%
REI Ring Energy, Inc. Buy 19.93% 2.08%
GEL Genesis Energy, L.P. Buy 19.44% -0.94%
HNRG Hallador Energy Company Buy 19.28% 2.89%
TDW Tidewater Inc. Buy 18.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 20.76% 4.67%
REI Ring Energy, Inc. Buy 19.65% -0.69%
GEL Genesis Energy, L.P. Buy 19.61% -1.37%
HNRG Hallador Energy Company Buy 18.99% 0%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 20.79% 5.48%
REI Ring Energy, Inc. Buy 19.52% -0.69%
GEL Genesis Energy, L.P. Buy 19.96% 1.03%
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
CTRA Coterra Energy Inc. Buy 20.62% 5.24%
REI Ring Energy, Inc. Buy 18.46% -5.56%
DK Delek US Holdings, Inc. Buy 19.64% 0%
GEL Genesis Energy, L.P. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • DK
  • GEL
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 20.8% 6.9%
REI Ring Energy, Inc. Buy 18.73% -3.47%
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
NR Newpark Resources, Inc. Buy 19.75% 1.62%
AMPY Amplify Energy Corp. Buy 19.69% 1.31%
TELL Tellurian Inc. Buy 20.02% 3.66%
CTRA Coterra Energy Inc. Buy 19.87% 6.21%
REI Ring Energy, Inc. Buy 18.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 20.27% 1.62%
AMPY Amplify Energy Corp. Buy 19.75% -0.98%
TELL Tellurian Inc. Buy 19.58% -1.22%
CTRA Coterra Energy Inc. Buy 19.2% 0%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
  • CTRA
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
NR Newpark Resources, Inc. Buy 20.14% 4.05%
AMPY Amplify Energy Corp. Buy 19.73% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 19.77% 2.17%
ARCH Arch Resources, Inc. Buy 19.12% -1.19%
TELL Tellurian Inc. Buy 19.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 19.32% -1.46%
AMPY Amplify Energy Corp. Buy 19.25% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 20.15% 2.76%
ARCH Arch Resources, Inc. Buy 19.77% 0.82%
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
NR Newpark Resources, Inc. Buy 19.42% -0.65%
BOOM DMC Global Inc. Buy 20.09% 2.76%
AMPY Amplify Energy Corp. Buy 19.39% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 19.55% 0%
ARCH Arch Resources, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 19.6% 0%
BOOM DMC Global Inc. Buy 19.6% 0%
AMPY Amplify Energy Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • NR
  • BOOM
  • AMPY
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
UEC Uranium Energy Corp. Buy 20.49% 4.45%
CEIX CONSOL Energy Inc. Buy 18.78% -4.17%
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
UUUU Energy Fuels Inc. Buy 20.29% 2.31%
UEC Uranium Energy Corp. Buy 20.49% 7.33%
CEIX CONSOL Energy Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 40.15%
New Assets Added
  • CEIX
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 19.71% -3.08%
UEC Uranium Energy Corp. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • UEC
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
KMI Kinder Morgan, Inc. Buy 19.46% -1.32%
TELL Tellurian Inc. Buy 19.37% -1.75%
UUUU Energy Fuels Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 19.54% -0.4%
TELL Tellurian Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • KMI
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
WES Western Midstream Partners, LP Buy 20.18% -2.13%
HESM Hess Midstream LP Buy 20.16% -2.21%
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
DRQ Dril-Quip, Inc. Buy 19.51% -3.33%
WES Western Midstream Partners, LP Buy 19.95% -1.12%
VTOL Bristow Group Inc. Buy 19.53% -3.22%
HESM Hess Midstream LP Buy 19.96% -1.12%
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
SJT San Juan Basin Royalty Trust Buy 19.11% 0.27%
DRQ Dril-Quip, Inc. Buy 19.47% -1.58%
WES Western Midstream Partners, LP Buy 19.84% 0.28%
VTOL Bristow Group Inc. Buy 19.79% 0%
HESM Hess Midstream LP Buy 19.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.04% 0.14%
DRQ Dril-Quip, Inc. Buy 19.74% 0%
WES Western Midstream Partners, LP Buy 19.74% 0%
The percentage of cash held in the portfolio is: 41.48%
New Assets Added
  • DRQ
  • WES
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
UEC Uranium Energy Corp. Buy 21.12% 5.43%
SJT San Juan Basin Royalty Trust Buy 19.22% 0%
The percentage of cash held in the portfolio is: 59.66%
New Assets Added
  • SJT
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
OVV Ovintiv Inc. Buy 19.06% -4.11%
UEC Uranium Energy Corp. Buy 21.5% 8.05%
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
OVV Ovintiv Inc. Buy 19.34% -3.04%
CNX CNX Resources Corporation Buy 19.27% -3.4%
UEC Uranium Energy Corp. Buy 20.98% 5.06%
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
OVV Ovintiv Inc. Buy 19.72% -1.46%
WTI W&T Offshore, Inc. Buy 20.15% 0.73%
CNX CNX Resources Corporation Buy 19.37% -3.19%
UEC Uranium Energy Corp. Buy 19.95% -0.37%
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
OVV Ovintiv Inc. Buy 19.8% 0.45%
WTI W&T Offshore, Inc. Buy 20.14% 2.18%
MRC MRC Global Inc. Buy 18.97% -3.75%
CNX CNX Resources Corporation Buy 19.36% -1.78%
UEC Uranium Energy Corp. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 19.75% 1.05%
WTI W&T Offshore, Inc. Buy 19.64% 0.49%
MRC MRC Global Inc. Buy 19.54% 0%
CNX CNX Resources Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • MRC
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 19.6% 0%
WTI W&T Offshore, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • OVV
  • WTI
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
SUN Sunoco LP Buy 19.45% 0.37%
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
OKE ONEOK, Inc. Buy 19.57% 2.2%
SUN Sunoco LP Buy 19.58% 2.4%
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
DMLP Dorchester Minerals, L.P. Buy 19.27% -0.03%
OKE ONEOK, Inc. Buy 19.62% 1.84%
SUN Sunoco LP Buy 19.15% -0.45%
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
PUMP ProPetro Holding Corp. Buy 20.03% 4.88%
GEL Genesis Energy, L.P. Buy 19.82% 3.76%
DMLP Dorchester Minerals, L.P. Buy 19.37% 1.43%
OKE ONEOK, Inc. Buy 19.72% 3.33%
SUN Sunoco LP Buy 19.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUN
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 19.76% 2.29%
GEL Genesis Energy, L.P. Buy 20.12% 4.15%
DMLP Dorchester Minerals, L.P. Buy 19.5% 0.94%
OKE ONEOK, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 19.33% -1.39%
GEL Genesis Energy, L.P. Buy 19.87% 1.35%
DMLP Dorchester Minerals, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 19.6% 0%
GEL Genesis Energy, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-08 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 %
PBF Sell All 2%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 19.68% -0.48%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -1.86%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.53% 0.17%
PBF PBF Energy Inc. Buy 20.59% 5.79%
The percentage of cash held in the portfolio is: 59.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All 5.43%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Buy 20.33% 5.26%
OKE ONEOK, Inc. Buy 19.69% 0.83%
PBF PBF Energy Inc. Buy 20.34% 4.36%
The percentage of cash held in the portfolio is: 39.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All 1.4%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.14% -1.67%
RRC Range Resources Corporation Buy 20.37% 4.72%
OKE ONEOK, Inc. Buy 19.88% 1.1%
PBF PBF Energy Inc. Buy 20.42% 4.03%
The percentage of cash held in the portfolio is: 20.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -6.65%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.64% 2.15%
RES RPC, Inc. Buy 19.88% 3.44%
RRC Range Resources Corporation Buy 19.43% 1.11%
OKE ONEOK, Inc. Buy 19.65% 1.14%
PBF PBF Energy Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.29% -1.4%
RES RPC, Inc. Buy 19.51% -0.23%
RRC Range Resources Corporation Buy 19.65% 0.47%
OKE ONEOK, Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
NOV Sell All 6.04%
CIVI Sell All -5.75%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 20.36% 6.1%
BOOM DMC Global Inc. Buy 19.18% -0.75%
RES RPC, Inc. Buy 19.32% 0%
RRC Range Resources Corporation Buy 19.3% -0.13%
CIVI Civitas Resources, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIVI
Assets Removed
Asset Action Perf %
PAA Sell All 3.24%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 19.72% 2.82%
NOV NOV Inc. Buy 20.54% 7.25%
BOOM DMC Global Inc. Buy 19.17% -0.65%
RES RPC, Inc. Buy 19.29% 0%
RRC Range Resources Corporation Buy 19.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RES
  • RRC
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 19.61% 1.62%
NOV NOV Inc. Buy 20.13% 4.43%
BOOM DMC Global Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 19.59% 1.13%
NOV NOV Inc. Buy 19.91% 2.88%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SM Sell All 2.53%
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 20.32% 8.19%
LPG Dorian LPG Ltd. Buy 18.59% -1%
PAA Plains All American Pipeline, L.P. Buy 19.51% 3.88%
NOV NOV Inc. Buy 19.94% 6.27%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All 6.23%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.43% 1.11%
SM SM Energy Company Buy 19.79% 1.74%
LPG Dorian LPG Ltd. Buy 19.64% 1%
PAA Plains All American Pipeline, L.P. Buy 19.71% 1.34%
NOV NOV Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOV
Assets Removed
None
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.43% 0.16%
SM SM Energy Company Buy 19.59% -0.19%
LPG Dorian LPG Ltd. Buy 19.71% 0.42%
PAA Plains All American Pipeline, L.P. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.59% 1.48%
SM SM Energy Company Buy 19.78% 1.23%
LPG Dorian LPG Ltd. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 41.08%
New Assets Added
  • LPG
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.47% 0.37%
SM SM Energy Company Buy 19.63% 0%
The percentage of cash held in the portfolio is: 60.9%
New Assets Added
  • SM
Assets Removed
Asset Action Perf %
TELL Sell All 2.17%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 20.36% 2.17%
OKE ONEOK, Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 60.23%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 19.31% -4.35%
The percentage of cash held in the portfolio is: 80.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -6.03%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.17% -3.37%
TELL Tellurian Inc. Buy 20.14% 1.45%
The percentage of cash held in the portfolio is: 60.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.54% -0.84%
CRK Comstock Resources, Inc. Buy 19.32% -1.97%
TELL Tellurian Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
BKR Sell All 3.35%
HNRG Sell All -1.43%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 19.93% 2.23%
HNRG Hallador Energy Company Buy 19.05% -2.27%
APA APA Corporation Buy 19.67% 0%
CRK Comstock Resources, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 21.67%
New Assets Added
  • APA
  • CRK
Assets Removed
Asset Action Perf %
OVV Sell All 10.12%
UEC Sell All 12.46%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 20.36% 8.18%
UEC Uranium Energy Corp. Buy 20.32% 7.96%
BKR Baker Hughes Company Buy 20.09% 1.22%
HNRG Hallador Energy Company Buy 18.98% -4.42%
The percentage of cash held in the portfolio is: 20.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -8.17%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 19.42% 4.4%
UEC Uranium Energy Corp. Buy 19.7% 5.88%
BOOM DMC Global Inc. Buy 19.63% 0%
BKR Baker Hughes Company Buy 19.63% 0%
HNRG Hallador Energy Company Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • BKR
  • HNRG
Assets Removed
Asset Action Perf %
VTOL Sell All 11.66%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 21.45% 7.16%
OVV Ovintiv Inc. Buy 19.14% 0%
UEC Uranium Energy Corp. Buy 19.14% 0%
The percentage of cash held in the portfolio is: 40.27%
New Assets Added
  • OVV
  • UEC
Assets Removed
Asset Action Perf %
NEX Sell All -0.5%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 19.14% -6.1%
VTOL Bristow Group Inc. Buy 21.13% 3.65%
The percentage of cash held in the portfolio is: 59.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -8.29%
PBT Sell All 0.37%
VTNR Sell All -9.26%
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 20.13% 2.33%
PBT Permian Basin Royalty Trust Buy 19.39% -1.43%
VTNR Vertex Energy, Inc. Buy 19.09% -2.95%
NEX NexTier Oilfield Solutions Inc. Buy 19.7% 0.12%
VTOL Bristow Group Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
None
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 19.73% 0.52%
PBT Permian Basin Royalty Trust Buy 19.34% -1.51%
VTNR Vertex Energy, Inc. Buy 19.66% 0.14%
NEX NexTier Oilfield Solutions Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • NEX
Assets Removed
None
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 19.6% 0%
PBT Permian Basin Royalty Trust Buy 19.6% 0%
VTNR Vertex Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • TUSK
  • PBT
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2023-04-27 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 %
SBR Sell All -4.8%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBR Sabine Royalty Trust Buy 19.82% -2.35%
The percentage of cash held in the portfolio is: 80.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTI Sell All -8.23%
PBT Sell All -10.29%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.4% -3.8%
PBT Permian Basin Royalty Trust Buy 19.23% -4.69%
SBR Sabine Royalty Trust Buy 19.79% 0%
The percentage of cash held in the portfolio is: 41.58%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.03% -4.75%
PBT Permian Basin Royalty Trust Buy 20.19% 1.05%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -5.85%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.01% -3.8%
METC Ramaco Resources, Inc. Buy 19.71% -0.22%
PBT Permian Basin Royalty Trust Buy 19.76% 0%
The percentage of cash held in the portfolio is: 41.52%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.45% -0.95%
METC Ramaco Resources, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • METC
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TTI
Assets Removed
Asset Action Perf %
INT Sell All 3%
NS Sell All 3.28%
KMI Sell All 4.87%
CVI Sell All -0.4%
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 19.62% 1.12%
NS NuStar Energy L.P. Buy 19.58% 0.9%
KMI Kinder Morgan, Inc. Buy 19.88% 2.46%
CVI CVR Energy, Inc. Buy 18.08% -6.84%
The percentage of cash held in the portfolio is: 22.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 7.46%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 19.6% 0%
NS NuStar Energy L.P. Buy 19.6% 0%
KOS Kosmos Energy Ltd. Buy 19.6% 0%
KMI Kinder Morgan, Inc. Buy 19.6% 0%
CVI CVR Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INT
  • NS
  • KOS
  • KMI
  • CVI
Assets Removed
None
Assets Rebalanced
None
2023-03-09 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 %
CRK Sell All -9.19%
Assets Rebalanced
None
2023-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-03-02 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 %
CLMT Sell All 5.43%
ARCH Sell All 11.05%
Assets Rebalanced
None
2023-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.96% 4.89%
ARCH Arch Resources, Inc. Buy 20.43% 7.35%
The percentage of cash held in the portfolio is: 59.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 6.14%
CLNE Sell All -2.95%
Assets Rebalanced
None
2023-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.42% -0.2%
CLNE Clean Energy Fuels Corp. Buy 20.13% 3.47%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.48% 0%
ARCH Arch Resources, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • CLMT
  • ARCH
Assets Removed
Asset Action Perf %
DNOW Sell All 0%
Assets Rebalanced
None
2023-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 20% 2.15%
SJT San Juan Basin Royalty Trust Buy 19.5% 0%
CLNE Clean Energy Fuels Corp. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 41%
New Assets Added
  • SJT
  • CLNE
Assets Removed
Asset Action Perf %
NR Sell All 1.54%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 19.92% 1.98%
DNOW NOW Inc. Buy 20.02% 2.36%
The percentage of cash held in the portfolio is: 60.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -0.97%
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 19.51% -5.08%
NR Newpark Resources, Inc. Buy 19.34% -3.3%
DNOW NOW Inc. Buy 20.01% -0.07%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CEQP Sell All -7.2%
MUR Sell All -2.75%
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CEQP Crestwood Equity Partners LP Buy 19.58% -2.18%
MUR Murphy Oil Corporation Buy 19.85% -0.85%
CNX CNX Resources Corporation Buy 19.67% -1.69%
NR Newpark Resources, Inc. Buy 19.42% -0.22%
DNOW NOW Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
Assets Removed
None
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CEQP Crestwood Equity Partners LP Buy 19.33% -2.18%
MUR Murphy Oil Corporation Buy 20.25% 2.47%
CNX CNX Resources Corporation Buy 19.99% 1.21%
NR Newpark Resources, Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • NR
Assets Removed
None
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CEQP Crestwood Equity Partners LP Buy 19.3% -2.95%
MUR Murphy Oil Corporation Buy 20.13% 1.25%
CNX CNX Resources Corporation Buy 19.88% 0%
The percentage of cash held in the portfolio is: 40.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPI Sell All -5.63%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPI Laredo Petroleum, Inc. Buy 19.52% 0.33%
CEQP Crestwood Equity Partners LP Buy 19.27% -0.95%
MUR Murphy Oil Corporation Buy 20.32% 4.44%
CNX CNX Resources Corporation Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPI Laredo Petroleum, Inc. Buy 19.6% 0%
CEQP Crestwood Equity Partners LP Buy 19.6% 0%
MUR Murphy Oil Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • LPI
  • CEQP
  • MUR
Assets Removed
None
Assets Rebalanced
None
2023-01-23 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 -4.06%
SD Sell All 5.15%
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.95% -4.37%
SD SandRidge Energy, Inc. Buy 20.54% 3.63%
The percentage of cash held in the portfolio is: 60.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXD Sell All 4.95%
LNG Sell All 4.01%
Assets Rebalanced
None
2023-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 19.11% 3.01%
LNG Cheniere Energy, Inc. Buy 19.39% 4.54%
HNRG Hallador Energy Company Buy 19.39% -2.39%
SD SandRidge Energy, Inc. Buy 20.18% 1.57%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
AM Sell All 0.36%
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 19.27% 2.79%
LNG Cheniere Energy, Inc. Buy 18.5% -1.32%
HNRG Hallador Energy Company Buy 20.08% 0%
SD SandRidge Energy, Inc. Buy 20.08% 0%
AM Antero Midstream Corporation Buy 20.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • SD
  • AM
Assets Removed
Asset Action Perf %
BOOM Sell All 9.57%
TRGP Sell All -0.35%
Assets Rebalanced
None
2023-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 21.27% 5.36%
TRGP Targa Resources Corp. Buy 19.52% -3.31%
PXD Pioneer Natural Resources Company Buy 19.07% 0%
LNG Cheniere Energy, Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
  • PXD
  • LNG
Assets Removed
None
Assets Rebalanced
None
2023-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 20.79% 2.25%
TRGP Targa Resources Corp. Buy 19.58% -3.69%
The percentage of cash held in the portfolio is: 59.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -9.3%
APA Sell All -7.68%
Assets Rebalanced
None
2022-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.6% 0%
PBT Permian Basin Royalty Trust Buy 19.6% 0%
TRGP Targa Resources Corp. Buy 19.6% 0%
APA APA Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • BOOM
  • PBT
  • TRGP
  • APA
Assets Removed
None
Assets Rebalanced
None
2022-11-21 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 %
USAC Sell All 0.49%
Assets Rebalanced
None
2022-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
USAC USA Compression Partners, LP Buy 20.25% -0.22%
The percentage of cash held in the portfolio is: 79.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 2.73%
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.67% -0.09%
USAC USA Compression Partners, LP Buy 20.2% -1.2%
The percentage of cash held in the portfolio is: 60.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -6.09%
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.94% 6.21%
SJT San Juan Basin Royalty Trust Buy 19.28% 0.47%
USAC USA Compression Partners, LP Buy 19.93% 0%
The percentage of cash held in the portfolio is: 41.86%
New Assets Added
  • USAC
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 17.98% -0.84%
SJT San Juan Basin Royalty Trust Buy 19.18% -1.69%
The percentage of cash held in the portfolio is: 62.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All 12.18%
ENLC Sell All 14.43%
Assets Rebalanced
None
2022-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 20.9% 16.09%
ENLC EnLink Midstream, LLC Buy 20.31% 12.82%
VTNR Vertex Energy, Inc. Buy 18.23% 1.79%
SJT San Juan Basin Royalty Trust Buy 19.28% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
BKR Sell All 15.59%
Assets Rebalanced
None
2022-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 20.42% 12.95%
BOOM DMC Global Inc. Buy 19.51% 4.45%
ENLC EnLink Midstream, LLC Buy 20.64% 10.54%
VTNR Vertex Energy, Inc. Buy 18.25% -1.79%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDCE Sell All 1.33%
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 19.14% 1.67%
BKR Baker Hughes Company Buy 19.88% 10.45%
BOOM DMC Global Inc. Buy 20.16% 8.48%
ENLC EnLink Midstream, LLC Buy 20.32% 9.31%
VTNR Vertex Energy, Inc. Buy 18.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2022-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 19.37% -1.77%
BKR Baker Hughes Company Buy 20.21% 7.19%
BOOM DMC Global Inc. Buy 19.47% 0%
ENLC EnLink Midstream, LLC Buy 19.47% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • BOOM
  • ENLC
Assets Removed
Asset Action Perf %
AMPY Sell All 5.35%
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.39% 0.46%
PDCE PDC Energy, Inc. Buy 19.36% -4.65%
BKR Baker Hughes Company Buy 19.41% 0%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
  • BKR
Assets Removed
None
Assets Rebalanced
None
2022-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 19.53% -5.12%
PDCE PDC Energy, Inc. Buy 19.37% -5.93%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -13.44%
Assets Rebalanced
None
2022-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 18.55% -6.29%
AMPY Amplify Energy Corp. Buy 20.04% 1.25%
PDCE PDC Energy, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
  • PDCE
Assets Removed
None
Assets Rebalanced
None
2022-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.52% -0.54%
AMPY Amplify Energy Corp. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2022-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2022-09-07 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 14.44%
Assets Rebalanced
None
2022-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 22.63% 14.99%
The percentage of cash held in the portfolio is: 77.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
HP Sell All -8.45%
Assets Rebalanced
None
2022-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HP Helmerich & Payne, Inc. Buy 19.87% 1.23%
UEC Uranium Energy Corp. Buy 20.96% 6.81%
The percentage of cash held in the portfolio is: 59.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKR Sell All 0.46%
Assets Rebalanced
None
2022-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 18.11% 1.77%
HP Helmerich & Payne, Inc. Buy 19.7% 2.73%
UEC Uranium Energy Corp. Buy 22.26% 16.08%
The percentage of cash held in the portfolio is: 39.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
ET Sell All 9.05%
Assets Rebalanced
None
2022-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ET Energy Transfer LP Buy 19.46% 8.07%
BKR Baker Hughes Company Buy 18.6% 0.35%
HP Helmerich & Payne, Inc. Buy 19.98% 0%
UEC Uranium Energy Corp. Buy 19.98% 0%
The percentage of cash held in the portfolio is: 21.98%
New Assets Added
  • HP
  • UEC
Assets Removed
Asset Action Perf %
PARR Sell All 5.09%
DKL Sell All 12.82%
Assets Rebalanced
None
2022-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PARR Par Pacific Holdings, Inc. Buy 18.98% 2.82%
DKL Delek Logistics Partners, LP Buy 20% 8.37%
ET Energy Transfer LP Buy 19.34% 4.88%
BKR Baker Hughes Company Buy 18.45% -2.85%
The percentage of cash held in the portfolio is: 23.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXY Sell All 14.97%
Assets Rebalanced
None
2022-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXY Occidental Petroleum Corporation Buy 20.3% 9.48%
PARR Par Pacific Holdings, Inc. Buy 20.05% 8.19%
DKL Delek Logistics Partners, LP Buy 19.4% 4.66%
ET Energy Transfer LP Buy 19.18% 3.55%
BKR Baker Hughes Company Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKR
Assets Removed
Asset Action Perf %
HAL Sell All 0.85%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 19.19% -3.04%
OXY Occidental Petroleum Corporation Buy 20.24% 4.7%
PARR Par Pacific Holdings, Inc. Buy 19.71% 1.99%
DKL Delek Logistics Partners, LP Buy 19.56% 1.24%
ET Energy Transfer LP Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ET
Assets Removed
None
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 19.29% -3.38%
OXY Occidental Petroleum Corporation Buy 20.26% 3.95%
PARR Par Pacific Holdings, Inc. Buy 19.48% 0%
DKL Delek Logistics Partners, LP Buy 19.48% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • PARR
  • DKL
Assets Removed
None
Assets Rebalanced
None

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