2024-09-09 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
-2.13% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
9.8% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
TDW |
Sell
All
|
0.08% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WTTR |
Sell
All
|
-0.36% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
10.02% |
1.07% |
2024-07-17 |
The percentage of cash held in the portfolio is:
89.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RES |
Sell
All
|
-0.67% |
APA |
Sell
All
|
6.81% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RES
RPC, Inc.
|
Buy |
10.12% |
5.87% |
2024-07-15 |
APA
APA Corporation
|
Buy |
10.25% |
7.27% |
2024-07-15 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.05% |
2.15% |
2024-07-17 |
The percentage of cash held in the portfolio is:
69.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
6.29% |
XPRO |
Sell
All
|
2.82% |
EGY |
Sell
All
|
2.51% |
REPX |
Sell
All
|
2% |
MTDR |
Sell
All
|
5.48% |
LEU |
Sell
All
|
-4.6% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
10.06% |
5.91% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.97% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.79% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.79% |
3.11% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.05% |
5.79% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.27% |
-2.36% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
10.24% |
7.89% |
2024-07-15 |
APA
APA Corporation
|
Buy |
10.2% |
7.51% |
2024-07-15 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.89% |
1.25% |
2024-07-17 |
The percentage of cash held in the portfolio is:
10.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
9.35% |
-0.15% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
10.01% |
6.89% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.99% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.65% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.72% |
3.82% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
9.85% |
5.19% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.92% |
5.96% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
10% |
6.88% |
2024-07-15 |
APA
APA Corporation
|
Buy |
9.89% |
5.67% |
2024-07-15 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.63% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
2.8% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.05% |
3.59% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.83% |
2% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
9.91% |
2.84% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.61% |
-0.26% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.75% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.7% |
0.64% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
9.69% |
0.52% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
10.19% |
5.77% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
9.63% |
0% |
2024-07-15 |
APA
APA Corporation
|
Buy |
9.63% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.28% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.96% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
9.72% |
0% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.72% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.72% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.72% |
0% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
9.72% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.72% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
21.44%
New Assets Added
- VTOL
- XPRO
- EGY
- REPX
- MTDR
- LEU
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 |
10.13% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
9.76% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
80.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-5.31% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRK
Comstock Resources, Inc.
|
Buy |
9.37% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.85% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRK
Comstock Resources, Inc.
|
Buy |
9.49% |
-3.39% |
2024-07-04 |
The percentage of cash held in the portfolio is:
90.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
-2.6% |
HCC |
Sell
All
|
-4.31% |
METC |
Sell
All
|
4.5% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.72% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.85% |
-0.11% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
10.19% |
3.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
9.75% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
60.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.81% |
-0.67% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.81% |
-0.75% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
9.98% |
1% |
2024-07-02 |
The percentage of cash held in the portfolio is:
70.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
3.36% |
SBR |
Sell
All
|
2.57% |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
9.9% |
1.96% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.78% |
0.77% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.32% |
-4.74% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.86% |
0% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
9.86% |
0% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
9.86% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
41.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
4.02% |
FANG |
Sell
All
|
2.87% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
10.15% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.78% |
1.09% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
9.89% |
2.28% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.69% |
0.17% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.75% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
50.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-2.29% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
9.42% |
-2.81% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
10.09% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.75% |
0.59% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
9.8% |
1.14% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.8% |
1.08% |
2024-06-26 |
The percentage of cash held in the portfolio is:
51.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
3.41% |
XPRO |
Sell
All
|
3.34% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.12% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.15% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.87% |
1.97% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
9.79% |
1.08% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.67% |
-0.08% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
9.68% |
0% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.68% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
31.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.14% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.23% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.72% |
0.11% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
9.7% |
0% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
9.7% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
50.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
9.81% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.07% |
3.16% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.76% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
70.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
9.8% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.8% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 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
|
-11.4% |
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.23% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
90.77%
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 |
9.8% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.8% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-07 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 % |
CLNE |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.2% |
-4.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
90.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REPX |
Sell
All
|
-6.19% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.75% |
2.64% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.9% |
4.33% |
2024-05-31 |
The percentage of cash held in the portfolio is:
80.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
25.72% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
10.92% |
12.96% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.88% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.65% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
69.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-1.27% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BOOM
DMC Global Inc.
|
Buy |
9.65% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.9% |
0.91% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.81% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
70.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BOOM
DMC Global Inc.
|
Buy |
9.72% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.81% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
80.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OII |
Sell
All
|
-1.94% |
SBOW |
Sell
All
|
2.32% |
CVI |
Sell
All
|
0.61% |
Assets Rebalanced
None