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All portfolios and performance
Portfolio Ref: EQ1010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.2 %
1M 0.0 %
3M 1.3 %
6M 2.8 %
9M 7.2 %
1Y 4.3 %
Alpha
1.5%
Beta
0.09
sharpe-R
0.56
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:47:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -6.39%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 10.

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
3
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

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
WES Western Midstream Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WES
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
HLX Helix Energy Solutions Group, Inc. Buy 9.8% 0%
TDW Tidewater Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HLX
  • TDW
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
WTTR Select Energy Services, Inc. Buy 10.02% 1.07%
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
RES RPC, Inc. Buy 10.12% 5.87%
APA APA Corporation Buy 10.25% 7.27%
WTTR Select Energy Services, Inc. Buy 10.05% 2.15%
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
VTOL Bristow Group Inc. Buy 10.06% 5.91%
XPRO Expro Group Holdings N.V. Buy 9.97% 5.02%
EGY VAALCO Energy, Inc. Buy 9.79% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.79% 3.11%
MTDR Matador Resources Company Buy 10.05% 5.79%
LEU Centrus Energy Corp. Buy 9.27% -2.36%
RES RPC, Inc. Buy 10.24% 7.89%
APA APA Corporation Buy 10.2% 7.51%
WTTR Select Energy Services, Inc. Buy 9.89% 1.25%
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
UUUU Energy Fuels Inc. Buy 9.35% -0.15%
VTOL Bristow Group Inc. Buy 10.01% 6.89%
XPRO Expro Group Holdings N.V. Buy 9.99% 6.69%
EGY VAALCO Energy, Inc. Buy 9.65% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.72% 3.82%
MTDR Matador Resources Company Buy 9.85% 5.19%
LEU Centrus Energy Corp. Buy 9.92% 5.96%
RES RPC, Inc. Buy 10% 6.88%
APA APA Corporation Buy 9.89% 5.67%
WTTR Select Energy Services, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
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
PBT Permian Basin Royalty Trust Buy 10.05% 3.59%
UUUU Energy Fuels Inc. Buy 9.83% 2%
VTOL Bristow Group Inc. Buy 9.91% 2.84%
XPRO Expro Group Holdings N.V. Buy 9.61% -0.26%
EGY VAALCO Energy, Inc. Buy 9.75% 1.18%
REPX Riley Exploration Permian, Inc. Buy 9.7% 0.64%
MTDR Matador Resources Company Buy 9.69% 0.52%
LEU Centrus Energy Corp. Buy 10.19% 5.77%
RES RPC, Inc. Buy 9.63% 0%
APA APA Corporation Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RES
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.28% 5.08%
UUUU Energy Fuels Inc. Buy 9.96% 2.47%
VTOL Bristow Group Inc. Buy 9.72% 0%
XPRO Expro Group Holdings N.V. Buy 9.72% 0%
EGY VAALCO Energy, Inc. Buy 9.72% 0%
REPX Riley Exploration Permian, Inc. Buy 9.72% 0%
MTDR Matador Resources Company Buy 9.72% 0%
LEU Centrus Energy Corp. Buy 9.72% 0%
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
PBT Permian Basin Royalty Trust Buy 10.13% 3.15%
UUUU Energy Fuels Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
  • UUUU
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
CRK Comstock Resources, Inc. Buy 9.37% -4.76%
PBT Permian Basin Royalty Trust Buy 9.85% 0%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.49% -3.39%
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
ARLP Alliance Resource Partners, L.P. Buy 9.72% -1.34%
HCC Warrior Met Coal, Inc. Buy 9.85% -0.11%
METC Ramaco Resources, Inc. Buy 10.19% 3.43%
CRK Comstock Resources, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.81% -0.67%
HCC Warrior Met Coal, Inc. Buy 9.81% -0.75%
METC Ramaco Resources, Inc. Buy 9.98% 1%
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
PR Permian Resources Corporation Buy 9.9% 1.96%
SBR Sabine Royalty Trust Buy 9.78% 0.77%
NESR National Energy Services Reunited Corp. Buy 9.32% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 9.86% 0%
HCC Warrior Met Coal, Inc. Buy 9.86% 0%
METC Ramaco Resources, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
  • ARLP
  • HCC
  • METC
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
AMPY Amplify Energy Corp. Buy 10.15% 4.95%
FANG Diamondback Energy, Inc. Buy 9.78% 1.09%
PR Permian Resources Corporation Buy 9.89% 2.28%
SBR Sabine Royalty Trust Buy 9.69% 0.17%
NESR National Energy Services Reunited Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.73%
New Assets Added
  • NESR
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
LEU Centrus Energy Corp. Buy 9.42% -2.81%
AMPY Amplify Energy Corp. Buy 10.09% 4.02%
FANG Diamondback Energy, Inc. Buy 9.75% 0.59%
PR Permian Resources Corporation Buy 9.8% 1.14%
SBR Sabine Royalty Trust Buy 9.8% 1.08%
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
SLB Schlumberger Limited Buy 10.12% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.15% 4.81%
LEU Centrus Energy Corp. Buy 9.87% 1.97%
AMPY Amplify Energy Corp. Buy 9.79% 1.08%
FANG Diamondback Energy, Inc. Buy 9.67% -0.08%
PR Permian Resources Corporation Buy 9.68% 0%
SBR Sabine Royalty Trust Buy 9.68% 0%
The percentage of cash held in the portfolio is: 31.04%
New Assets Added
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.14% 4.44%
XPRO Expro Group Holdings N.V. Buy 10.23% 5.43%
LEU Centrus Energy Corp. Buy 9.72% 0.11%
AMPY Amplify Energy Corp. Buy 9.7% 0%
FANG Diamondback Energy, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.51%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 9.81% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.07% 3.16%
LEU Centrus Energy Corp. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.35%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 9.8% 0%
XPRO Expro Group Holdings N.V. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SLB
  • XPRO
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
VTNR Vertex Energy, Inc. Buy 9.23% -7.02%
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
VTNR Vertex Energy, Inc. Buy 9.8% 0%
EGY VAALCO Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VTNR
  • EGY
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
CLNE Clean Energy Fuels Corp. Buy 9.2% -4.67%
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
REPX Riley Exploration Permian, Inc. Buy 9.75% 2.64%
CLNE Clean Energy Fuels Corp. Buy 9.9% 4.33%
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
HNRG Hallador Energy Company Buy 10.92% 12.96%
REPX Riley Exploration Permian, Inc. Buy 9.88% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 69.55%
New Assets Added
  • CLNE
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
BOOM DMC Global Inc. Buy 9.65% -2.09%
HNRG Hallador Energy Company Buy 9.9% 0.91%
REPX Riley Exploration Permian, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.65%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.72% -1.42%
HNRG Hallador Energy Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
OII Sell All -1.94%
SBOW Sell All 2.32%
CVI Sell All 0.61%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 9.31% -4.05%
SBOW SilverBow Resources, Inc. Buy 9.82% 1.15%
CVI CVR Energy, Inc. Buy 9.74% 0.37%
BOOM DMC Global Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 61.26%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 9.44% -2.28%
SBOW SilverBow Resources, Inc. Buy 9.71% 0.53%
CVI CVR Energy, Inc. Buy 9.71% 0.44%
EQT EQT Corporation Buy 9.49% -1.69%
The percentage of cash held in the portfolio is: 61.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 9.82% 2.36%
SBOW SilverBow Resources, Inc. Buy 9.76% 1.65%
CVI CVR Energy, Inc. Buy 9.69% 0.98%
EQT EQT Corporation Buy 9.42% -1.74%
RRC Range Resources Corporation Buy 9.27% -3.32%
The percentage of cash held in the portfolio is: 52.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 12.15% 27.66%
OII Oceaneering International, Inc. Buy 9.63% 1.31%
SBOW SilverBow Resources, Inc. Buy 9.77% 2.83%
CVI CVR Energy, Inc. Buy 9.46% -0.44%
EQT EQT Corporation Buy 9.5% 0%
RRC Range Resources Corporation Buy 9.5% 0%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
  • EQT
  • RRC
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.74% 10.64%
OII Oceaneering International, Inc. Buy 9.7% 0%
SBOW SilverBow Resources, Inc. Buy 9.7% 0%
CVI CVR Energy, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.17%
New Assets Added
  • OII
  • SBOW
  • CVI
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.74% 10.64%
The percentage of cash held in the portfolio is: 89.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All 4.19%
LEU Sell All -0.84%
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 10.11% 3.3%
LEU Centrus Energy Corp. Buy 9.62% -1.73%
SD SandRidge Energy, Inc. Buy 9.78% 0%
TELL Tellurian Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
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 9.8% 0%
LEU Centrus Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-02 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 %
VTNR Sell All -2.86%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 90.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.82% 10.48%
VTNR Vertex Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 79.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -6.91%
UEC Sell All -2.46%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.32% -5.37%
UEC Uranium Energy Corp. Buy 9.72% -1.3%
CRK Comstock Resources, Inc. Buy 10.05% 2.02%
VTNR Vertex Energy, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.34% -5.12%
UEC Uranium Energy Corp. Buy 9.94% 1.01%
CRK Comstock Resources, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 70.88%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.8% 0%
UEC Uranium Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-19 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 %
REI Sell All 15.53%
TPL Sell All 7.54%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 10.73% 11.18%
TPL Texas Pacific Land Corporation Buy 10.21% 5.78%
The percentage of cash held in the portfolio is: 79.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.8% 0%
TPL Texas Pacific Land Corporation Buy 9.8% 0%
BRY Berry Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • REI
  • TPL
  • BRY
Assets Removed
None
Assets Rebalanced
None
2024-03-11 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 %
TDW Sell All 1.7%
HLX Sell All -0.21%
KNTK Sell All 0.88%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.6% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 9.66% 0.1%
KNTK Kinetik Holdings Inc. Buy 9.61% -0.45%
The percentage of cash held in the portfolio is: 71.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.92%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.22% 4.61%
TDW Tidewater Inc. Buy 10% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 9.5% -2.72%
KNTK Kinetik Holdings Inc. Buy 9.63% -1.44%
The percentage of cash held in the portfolio is: 60.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEL Sell All -0.77%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.81% -0.94%
HNRG Hallador Energy Company Buy 10.05% 2.89%
TDW Tidewater Inc. Buy 9.77% 0%
HLX Helix Energy Solutions Group, Inc. Buy 9.77% 0%
KNTK Kinetik Holdings Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.8% -1.37%
HNRG Hallador Energy Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.75% -1.88%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All -2.78%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.77% -0.69%
GEL Genesis Energy, L.P. Buy 9.99% 1.03%
The percentage of cash held in the portfolio is: 80.24%
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
REI Ring Energy, Inc. Buy 9.26% -5.56%
DK Delek US Holdings, Inc. Buy 9.86% 0%
GEL Genesis Energy, L.P. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 71.02%
New Assets Added
  • DK
  • GEL
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.39% -4.17%
The percentage of cash held in the portfolio is: 90.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXT Sell All -5.75%
GEL Sell All 3.41%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 9.45% -4.45%
GEL Genesis Energy, L.P. Buy 9.65% -2.42%
REI Ring Energy, Inc. Buy 9.49% -3.47%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
AR Sell All 9.23%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 10.32% 8.97%
NEXT NextDecade Corporation Buy 9.77% -0.56%
GEL Genesis Energy, L.P. Buy 9.52% -3.14%
REI Ring Energy, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 9.68% 1.91%
NEXT NextDecade Corporation Buy 9.86% 0%
GEL Genesis Energy, L.P. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 70.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OIS Oil States International, Inc. Buy 9.47% 0.49%
AR Antero Resources Corporation Buy 9.68% 1.91%
NEXT NextDecade Corporation Buy 9.86% 0%
GEL Genesis Energy, L.P. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.14%
New Assets Added
  • NEXT
  • GEL
Assets Removed
Asset Action Perf %
AMR Sell All 0.97%
ARCH Sell All -5.15%
TELL Sell All 36.92%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMR Alpha Metallurgical Resources, Inc. Buy 9.69% 2.17%
ARCH Arch Resources, Inc. Buy 9.37% -1.19%
TELL Tellurian Inc. Buy 11.96% 26.15%
OIS Oil States International, Inc. Buy 9.65% 1.81%
AR Antero Resources Corporation Buy 9.56% 0%
The percentage of cash held in the portfolio is: 49.78%
New Assets Added
  • AR
Assets Removed
Asset Action Perf %
NR Sell All 4.05%
AMPY Sell All 1.96%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.72% -1.46%
AMPY Amplify Energy Corp. Buy 9.68% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 10.13% 2.76%
ARCH Arch Resources, Inc. Buy 9.94% 0.82%
TELL Tellurian Inc. Buy 9.56% -3.08%
OIS Oil States International, Inc. Buy 9.55% -3.13%
The percentage of cash held in the portfolio is: 41.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -0.52%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.85% 0.97%
BOOM DMC Global Inc. Buy 10.18% 4.42%
AMPY Amplify Energy Corp. Buy 9.94% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 9.82% 0.75%
ARCH Arch Resources, Inc. Buy 9.9% 1.54%
TELL Tellurian Inc. Buy 9.3% -4.62%
OIS Oil States International, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
  • OIS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.72% -0.65%
BOOM DMC Global Inc. Buy 10.06% 2.76%
AMPY Amplify Energy Corp. Buy 9.71% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 9.79% 0%
ARCH Arch Resources, Inc. Buy 9.79% 0%
TELL Tellurian Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • AMR
  • ARCH
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.8% 0%
BOOM DMC Global Inc. Buy 9.8% 0%
AMPY Amplify Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
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 10.26% 4.45%
CEIX CONSOL Energy Inc. Buy 9.41% -4.17%
The percentage of cash held in the portfolio is: 80.33%
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 10.08% 2.31%
UEC Uranium Energy Corp. Buy 10.4% 7.33%
CEIX CONSOL Energy Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 69.82%
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 9.67% -3.08%
UEC Uranium Energy Corp. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.51%
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 9.7% -1.32%
TELL Tellurian Inc. Buy 9.66% -1.75%
UUUU Energy Fuels Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.81%
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 9.76% -0.4%
TELL Tellurian Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
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 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
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 9.78% -2.13%
HESM Hess Midstream LP Buy 9.77% -2.21%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 9.66% -1.58%
WES Western Midstream Partners, LP Buy 9.84% 0.28%
VTOL Bristow Group Inc. Buy 9.81% 0%
HESM Hess Midstream LP Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 9.8% 0%
WES Western Midstream Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
SJT Sell All 0.14%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
UEC Sell All 5.43%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.65% 8.05%
The percentage of cash held in the portfolio is: 89.35%
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
CNX CNX Resources Corporation Buy 9.55% -3.4%
UEC Uranium Energy Corp. Buy 10.39% 5.06%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
OVV Sell All -3.04%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.76% -1.46%
WTI W&T Offshore, Inc. Buy 9.97% 0.73%
CNX CNX Resources Corporation Buy 9.59% -3.19%
UEC Uranium Energy Corp. Buy 9.87% -0.37%
The percentage of cash held in the portfolio is: 60.82%
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 9.87% 0.45%
WTI W&T Offshore, Inc. Buy 10.04% 2.18%
MRC MRC Global Inc. Buy 9.46% -3.75%
CNX CNX Resources Corporation Buy 9.65% -1.78%
UEC Uranium Energy Corp. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.15%
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 9.89% 1.05%
WTI W&T Offshore, Inc. Buy 9.83% 0.49%
MRC MRC Global Inc. Buy 9.78% 0%
CNX CNX Resources Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
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 9.8% 0%
WTI W&T Offshore, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-09-22 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 2.51%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 9.99% 2.4%
The percentage of cash held in the portfolio is: 90.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All 2.2%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 10.09% 3.33%
SUN Sunoco LP Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.14%
New Assets Added
  • SUN
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
DMLP Sell All 0.94%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.86% 0.77%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All -0.9%
GEL Sell All 2.12%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.66% -1.39%
GEL Genesis Energy, L.P. Buy 9.93% 1.35%
DMLP Dorchester Minerals, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
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 9.8% 0%
GEL Genesis Energy, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-03 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 %
NOG Sell All 2.5%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 9.9% 2.47%
The percentage of cash held in the portfolio is: 90.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
HES Sell All 4.17%
SJT Sell All 11.94%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Buy 9.72% 2.31%
SJT San Juan Basin Royalty Trust Buy 10.31% 8.61%
NOG Northern Oil and Gas, Inc. Buy 9.99% 2.99%
The percentage of cash held in the portfolio is: 69.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All 1.1%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.42% 0.68%
HES Hess Corporation Buy 9.71% 1.55%
SJT San Juan Basin Royalty Trust Buy 10.11% 5.83%
NOG Northern Oil and Gas, Inc. Buy 9.79% 0.29%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 7.68%
EGY Sell All 1.9%
KOS Sell All 2.4%
HNRG Sell All -2.9%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 10.37% 8.33%
EGY VAALCO Energy, Inc. Buy 9.8% 2.37%
KOS Kosmos Energy Ltd. Buy 10.06% 5.1%
HNRG Hallador Energy Company Buy 9.56% -0.11%
OKE ONEOK, Inc. Buy 9.45% 1.67%
HES Hess Corporation Buy 9.62% 1.35%
SJT San Juan Basin Royalty Trust Buy 10.07% 6.11%
NOG Northern Oil and Gas, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 21.39%
New Assets Added
  • NOG
Assets Removed
Asset Action Perf %
STR Sell All 1.34%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STR Sitio Royalties Corp. Buy 9.76% 1.38%
PBF PBF Energy Inc. Buy 10.16% 5.55%
EGY VAALCO Energy, Inc. Buy 9.95% 3.32%
KOS Kosmos Energy Ltd. Buy 9.97% 3.6%
HNRG Hallador Energy Company Buy 9.71% 0.89%
OKE ONEOK, Inc. Buy 9.5% 1.58%
HES Hess Corporation Buy 9.66% 1.15%
SJT San Juan Basin Royalty Trust Buy 9.77% 2.36%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All 2.75%
RRC Sell All 1.44%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 9.93% 3.44%
RRC Range Resources Corporation Buy 9.71% 1.11%
STR Sitio Royalties Corp. Buy 9.81% 1.45%
PBF PBF Energy Inc. Buy 10.29% 6.39%
EGY VAALCO Energy, Inc. Buy 9.92% 2.61%
KOS Kosmos Energy Ltd. Buy 9.86% 1.95%
HNRG Hallador Energy Company Buy 9.81% 1.45%
OKE ONEOK, Inc. Buy 9.5% 1.14%
HES Hess Corporation Buy 9.59% 0%
SJT San Juan Basin Royalty Trust Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HES
  • SJT
Assets Removed
Asset Action Perf %
BOOM Sell All 2.15%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.67% -1.4%
RES RPC, Inc. Buy 9.77% -0.23%
RRC Range Resources Corporation Buy 9.84% 0.47%
STR Sitio Royalties Corp. Buy 9.88% 0.22%
PBF PBF Energy Inc. Buy 10.04% 1.8%
EGY VAALCO Energy, Inc. Buy 9.89% 0.24%
KOS Kosmos Energy Ltd. Buy 9.85% -0.15%
HNRG Hallador Energy Company Buy 9.9% 0.33%
OKE ONEOK, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 11.58%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
CIVI Sell All -5.75%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.66% -1.67%
RES RPC, Inc. Buy 9.68% -1.26%
RRC Range Resources Corporation Buy 9.92% 1.14%
CIVI Civitas Resources, Inc. Buy 9.44% -4.35%
STR Sitio Royalties Corp. Buy 9.91% 0.41%
PBF PBF Energy Inc. Buy 9.88% 0%
EGY VAALCO Energy, Inc. Buy 9.88% 0%
KOS Kosmos Energy Ltd. Buy 9.88% 0%
HNRG Hallador Energy Company Buy 9.88% 0%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
  • PBF
  • EGY
  • KOS
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.7% -0.75%
RES RPC, Inc. Buy 9.76% 0%
RRC Range Resources Corporation Buy 9.75% -0.13%
CIVI Civitas Resources, Inc. Buy 9.83% 0%
STR Sitio Royalties Corp. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.13%
New Assets Added
  • CIVI
  • STR
Assets Removed
Asset Action Perf %
WTTR Sell All -1.44%
SOI Sell All 5.19%
NESR Sell All 4.41%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 9.61% -0.48%
SOI Solaris Oilfield Infrastructure, Inc. Buy 10.01% 3.65%
NESR National Energy Services Reunited Corp. Buy 10.08% 4.41%
BOOM DMC Global Inc. Buy 9.72% -0.65%
RES RPC, Inc. Buy 9.76% 0%
RRC Range Resources Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.06%
New Assets Added
  • RES
  • RRC
Assets Removed
Asset Action Perf %
APA Sell All 1.61%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.35% -2.55%
WTTR Select Energy Services, Inc. Buy 9.6% -1.2%
SOI Solaris Oilfield Infrastructure, Inc. Buy 9.89% 1.88%
NESR National Energy Services Reunited Corp. Buy 10.14% 4.41%
BOOM DMC Global Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.18%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
HAL Sell All 3.78%
TDW Sell All 1.19%
REI Sell All 9.78%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 9.84% 2.47%
TDW Tidewater Inc. Buy 9.78% 1.8%
REI Ring Energy, Inc. Buy 10.49% 9.24%
APA APA Corporation Buy 9.43% -1.72%
WTTR Select Energy Services, Inc. Buy 9.57% -1.44%
SOI Solaris Oilfield Infrastructure, Inc. Buy 9.81% 0.99%
NESR National Energy Services Reunited Corp. Buy 10.28% 5.88%
The percentage of cash held in the portfolio is: 30.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -5.22%
NOV Sell All 2.88%
PUMP Sell All 1.65%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 10.05% 5.64%
PUMP ProPetro Holding Corp. Buy 9.82% 3.19%
HAL Halliburton Company Buy 10.01% 5.33%
TDW Tidewater Inc. Buy 9.49% -0.09%
REI Ring Energy, Inc. Buy 10.85% 14.13%
SBR Sabine Royalty Trust Buy 9.4% -0.96%
APA APA Corporation Buy 9.55% 0.62%
WTTR Select Energy Services, Inc. Buy 9.61% 0%
SOI Solaris Oilfield Infrastructure, Inc. Buy 9.61% 0%
NESR National Energy Services Reunited Corp. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • SOI
  • NESR
Assets Removed
Asset Action Perf %
PAA Sell All 3.67%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.82% 2.33%
NOV NOV Inc. Buy 9.91% 3.22%
PUMP ProPetro Holding Corp. Buy 9.85% 2.53%
HAL Halliburton Company Buy 10% 4.22%
TDW Tidewater Inc. Buy 9.67% 0.87%
REI Ring Energy, Inc. Buy 10.42% 8.7%
SBR Sabine Royalty Trust Buy 9.58% 0%
APA APA Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 21.16%
New Assets Added
  • SBR
  • APA
Assets Removed
None
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 10.02% 2.33%
NOV NOV Inc. Buy 9.64% -1.61%
PUMP ProPetro Holding Corp. Buy 9.84% 0.44%
HAL Halliburton Company Buy 9.79% 0%
TDW Tidewater Inc. Buy 9.79% 0%
REI Ring Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • HAL
  • TDW
  • REI
Assets Removed
Asset Action Perf %
LPG Sell All -0.96%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPG Dorian LPG Ltd. Buy 9.87% 1%
PAA Plains All American Pipeline, L.P. Buy 9.9% 1.34%
NOV NOV Inc. Buy 9.78% 0%
PUMP ProPetro Holding Corp. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • NOV
  • PUMP
Assets Removed
Asset Action Perf %
SM Sell All 1.74%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 9.42% -4.58%
LPG Dorian LPG Ltd. Buy 9.78% -0.96%
PAA Plains All American Pipeline, L.P. Buy 9.73% -1.48%
The percentage of cash held in the portfolio is: 71.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -0.89%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.81% 0.16%
SM SM Energy Company Buy 9.78% -0.19%
LPG Dorian LPG Ltd. Buy 9.84% 0.42%
PAA Plains All American Pipeline, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.78%
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 9.92% 1.48%
SM SM Energy Company Buy 9.89% 1.23%
LPG Dorian LPG Ltd. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 70.41%
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 9.83% 0.37%
SM SM Energy Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-26 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 %
TELL Sell All -4.35%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 90.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.21%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.53% -3.37%
TELL Tellurian Inc. Buy 10% 1.45%
The percentage of cash held in the portfolio is: 80.47%
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 9.74% -0.84%
CRK Comstock Resources, Inc. Buy 9.63% -1.97%
TELL Tellurian Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.79%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.8% 0%
CRK Comstock Resources, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • APA
  • CRK
Assets Removed
Asset Action Perf %
NEX Sell All 10.19%
SLCA Sell All -4.11%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 10.63% 3.24%
SLCA U.S. Silica Holdings, Inc. Buy 9.66% -6.16%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All -2.59%
REPX Sell All -5.5%
CVI Sell All -1.84%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 9.54% -2.27%
REPX Riley Exploration Permian, Inc. Buy 9.24% -5.35%
CVI CVR Energy, Inc. Buy 9.73% -0.4%
NEX NexTier Oilfield Solutions Inc. Buy 10.11% -1.62%
SLCA U.S. Silica Holdings, Inc. Buy 10.1% -1.75%
The percentage of cash held in the portfolio is: 51.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -4.25%
BKR Sell All 1.45%
HNRG Sell All -3.46%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.51% -1.32%
BKR Baker Hughes Company Buy 9.87% 2.4%
HNRG Hallador Energy Company Buy 9.28% -3.7%
NOV NOV Inc. Buy 9.63% -0.06%
REPX Riley Exploration Permian, Inc. Buy 9.53% -1.07%
CVI CVR Energy, Inc. Buy 9.59% -0.47%
NEX NexTier Oilfield Solutions Inc. Buy 10.14% 0%
SLCA U.S. Silica Holdings, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 22.29%
New Assets Added
  • NEX
  • SLCA
Assets Removed
Asset Action Perf %
OVV Sell All 11.5%
UEC Sell All 9.34%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.79% 11.97%
UEC Uranium Energy Corp. Buy 9.97% 3.46%
BOOM DMC Global Inc. Buy 9.71% 0.77%
BKR Baker Hughes Company Buy 9.98% 3.58%
HNRG Hallador Energy Company Buy 9.4% -2.39%
NOV NOV Inc. Buy 9.63% 0%
REPX Riley Exploration Permian, Inc. Buy 9.63% 0%
CVI CVR Energy, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • NOV
  • REPX
  • CVI
Assets Removed
None
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.13% 4.4%
UEC Uranium Energy Corp. Buy 10.27% 5.88%
BOOM DMC Global Inc. Buy 9.7% 0%
BKR Baker Hughes Company Buy 9.7% 0%
HNRG Hallador Energy Company Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.5%
New Assets Added
  • BOOM
  • BKR
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.8% 0%
UEC Uranium Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OVV
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-06-01 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 -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBR Sabine Royalty Trust Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
TELL Sell All -14.79%
Assets Rebalanced
None
2023-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.89% -10.56%
The percentage of cash held in the portfolio is: 91.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All NA
SM Sell All NA
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.76% -1.9%
SM SM Energy Company Buy 9.72% -2.24%
TELL Tellurian Inc. Buy 8.89% -10.56%
The percentage of cash held in the portfolio is: 71.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 0.34%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 9.91% -0.42%
TDW Tidewater Inc. Buy 9.82% -1.27%
SM SM Energy Company Buy 9.7% -2.49%
TELL Tellurian Inc. Buy 8.9% -10.56%
The percentage of cash held in the portfolio is: 61.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.91%
NEX Sell All 0.62%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 10.1% 3.99%
VTOL Bristow Group Inc. Buy 9.85% 1.44%
WTI W&T Offshore, Inc. Buy 10.13% 4.31%
TDW Tidewater Inc. Buy 9.92% 2.25%
SM SM Energy Company Buy 9.92% 2.2%
TELL Tellurian Inc. Buy 9.23% -4.93%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All 1.3%
PBT Sell All 1.22%
VTNR Sell All -2.38%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.02% 3.63%
PBT Permian Basin Royalty Trust Buy 9.81% 1.38%
VTNR Vertex Energy, Inc. Buy 9.38% -3.09%
NEX NexTier Oilfield Solutions Inc. Buy 10.04% 3.74%
VTOL Bristow Group Inc. Buy 9.92% 2.5%
WTI W&T Offshore, Inc. Buy 10.14% 4.78%
TDW Tidewater Inc. Buy 9.69% 0.19%
SM SM Energy Company Buy 9.68% 0.18%
TELL Tellurian Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.23% 5.7%
PBT Permian Basin Royalty Trust Buy 9.79% 1.18%
VTNR Vertex Energy, Inc. Buy 9.5% -1.82%
NEX NexTier Oilfield Solutions Inc. Buy 9.9% 2.24%
VTOL Bristow Group Inc. Buy 9.74% 0.59%
WTI W&T Offshore, Inc. Buy 10.14% 4.78%
TDW Tidewater Inc. Buy 9.67% 0%
SM SM Energy Company Buy 9.67% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • TDW
  • SM
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.05% 2.33%
PBT Permian Basin Royalty Trust Buy 9.68% -1.43%
VTNR Vertex Energy, Inc. Buy 9.53% -2.95%
NEX NexTier Oilfield Solutions Inc. Buy 9.83% 0.12%
VTOL Bristow Group Inc. Buy 9.82% 0%
WTI W&T Offshore, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.28%
New Assets Added
  • VTOL
  • WTI
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 9.86% 0.52%
PBT Permian Basin Royalty Trust Buy 9.66% -1.51%
VTNR Vertex Energy, Inc. Buy 9.82% 0.14%
NEX NexTier Oilfield Solutions Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.85%
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 9.8% 0%
PBT Permian Basin Royalty Trust Buy 9.8% 0%
VTNR Vertex Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
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 9.69% -2.35%
The percentage of cash held in the portfolio is: 90.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -10.29%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.4% -4.69%
SBR Sabine Royalty Trust Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.74% -0.94%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.7%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.82% -0.22%
PBT Permian Basin Royalty Trust Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
TTI Sell All -3.8%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 9.72% -0.95%
METC Ramaco Resources, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.47%
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 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TTI
Assets Removed
None
Assets Rebalanced
None
2023-04-07 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 %
WES Sell All 1.78%
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.89% 1.63%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 7.46%
INT Sell All 1.12%
NS Sell All 0.9%
KMI Sell All 2.46%
CVI Sell All -6.84%
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 9.71% -0.48%
NS NuStar Energy L.P. Buy 9.82% 0.58%
KOS Kosmos Energy Ltd. Buy 9.91% 1.52%
KMI Kinder Morgan, Inc. Buy 9.9% 1.41%
CVI CVR Energy, Inc. Buy 9.86% 0.96%
WES Western Midstream Partners, LP Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • WES
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 9.8% 0%
NS NuStar Energy L.P. Buy 9.8% 0%
KOS Kosmos Energy Ltd. Buy 9.8% 0%
KMI Kinder Morgan, Inc. Buy 9.8% 0%
CVI CVR Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
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 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-02-23 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 %
CLMT Sell All 5%
ARCH Sell All 5.62%
Assets Rebalanced
None
2023-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.22% 4.89%
ARCH Arch Resources, Inc. Buy 10.13% 3.98%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 0.5%
CLNE Sell All -3.81%
Assets Rebalanced
None
2023-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.75% -0.2%
CLNE Clean Energy Fuels Corp. Buy 10.11% 3.47%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.77% 0%
ARCH Arch Resources, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.61%
New Assets Added
  • CLMT
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2023-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.8% 0%
CLNE Clean Energy Fuels Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SJT
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2023-02-09 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 %
DNOW Sell All 1.15%
CLNE Sell All -0.17%
BTU Sell All -9.71%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 10.01% 2.22%
CLNE Clean Energy Fuels Corp. Buy 9.99% 2.1%
BTU Peabody Energy Corporation Buy 9.74% -0.53%
The percentage of cash held in the portfolio is: 70.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
NR Sell All -1.98%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.44% -4.19%
DNOW NOW Inc. Buy 9.8% -0.5%
CLNE Clean Energy Fuels Corp. Buy 10.06% 2.1%
BTU Peabody Energy Corporation Buy 9.62% -2.32%
The percentage of cash held in the portfolio is: 61.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -1.51%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.8% -0.97%
NR Newpark Resources, Inc. Buy 9.37% -4.41%
DNOW NOW Inc. Buy 9.82% 0.21%
CLNE Clean Energy Fuels Corp. Buy 10.2% 4.02%
BTU Peabody Energy Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51.01%
New Assets Added
  • BTU
Assets Removed
None
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.74% -1.69%
NR Newpark Resources, Inc. Buy 9.79% -0.22%
DNOW NOW Inc. Buy 9.81% 0%
CLNE Clean Energy Fuels Corp. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • DNOW
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 10% 1.21%
NR Newpark Resources, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
  • NR
Assets Removed
None
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.89% 0%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPI Sell All -5.63%
CEQP Sell All -2.95%
MUR Sell All 1.25%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPI Laredo Petroleum, Inc. Buy 9.75% 0.33%
CEQP Crestwood Equity Partners LP Buy 9.63% -0.95%
MUR Murphy Oil Corporation Buy 10.15% 4.44%
CNX CNX Resources Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.69%
New Assets Added
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPI Laredo Petroleum, Inc. Buy 9.36% -4.33%
CEQP Crestwood Equity Partners LP Buy 9.83% 0.4%
MUR Murphy Oil Corporation Buy 9.83% 0.47%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All 1.92%
AMR Sell All 3.48%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.79% 0.38%
AMR Alpha Metallurgical Resources, Inc. Buy 9.9% 1.53%
LPI Laredo Petroleum, Inc. Buy 9.79% 0%
CEQP Crestwood Equity Partners LP Buy 9.79% 0%
MUR Murphy Oil Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.94%
New Assets Added
  • LPI
  • CEQP
  • MUR
Assets Removed
None
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.54% -2.4%
AMR Alpha Metallurgical Resources, Inc. Buy 9.97% 2.06%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -2.71%
CPE Sell All 5.27%
Assets Rebalanced
None
2023-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.55% -2.4%
CPE Callon Petroleum Company Buy 9.84% 0.56%
ARLP Alliance Resource Partners, L.P. Buy 9.6% -2.49%
AMR Alpha Metallurgical Resources, Inc. Buy 9.72% -1.32%
The percentage of cash held in the portfolio is: 61.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 5.22%
Assets Rebalanced
None
2023-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.1% 7.23%
CRK Comstock Resources, Inc. Buy 9.78% 1.01%
CPE Callon Petroleum Company Buy 9.94% 2.66%
ARLP Alliance Resource Partners, L.P. Buy 9.74% 0%
AMR Alpha Metallurgical Resources, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
  • ARLP
  • AMR
Assets Removed
None
Assets Rebalanced
None
2023-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.91% 4.82%
CRK Comstock Resources, Inc. Buy 9.76% 0.46%
CPE Callon Petroleum Company Buy 9.89% 1.8%
The percentage of cash held in the portfolio is: 70.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All NA
Assets Rebalanced
None
2023-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRY Berry Corporation Buy 10.14% 7.18%
SJT San Juan Basin Royalty Trust Buy 9.91% 4.82%
CRK Comstock Resources, Inc. Buy 9.76% 0.46%
CPE Callon Petroleum Company Buy 9.89% 1.8%
The percentage of cash held in the portfolio is: 60.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 1.25%
SD Sell All 4.42%
AM Sell All 3.26%
MUR Sell All 2%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 9.58% 0.83%
SD SandRidge Energy, Inc. Buy 10.03% 5.63%
AM Antero Midstream Corporation Buy 9.81% 3.26%
MUR Murphy Oil Corporation Buy 9.6% 1.11%
BRY Berry Corporation Buy 10.09% 6.31%
SJT San Juan Basin Royalty Trust Buy 9.88% 4.12%
CRK Comstock Resources, Inc. Buy 9.75% 0%
CPE Callon Petroleum Company Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
  • CRK
  • CPE
Assets Removed
Asset Action Perf %
PXD Sell All 5.31%
LNG Sell All 5.99%
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 9.85% 1.97%
LNG Cheniere Energy, Inc. Buy 9.97% 3.23%
HNRG Hallador Energy Company Buy 9.83% 1.77%
SD SandRidge Energy, Inc. Buy 9.9% 2.54%
AM Antero Midstream Corporation Buy 9.81% 1.63%
MUR Murphy Oil Corporation Buy 9.7% 0.43%
BRY Berry Corporation Buy 10% 3.59%
SJT San Juan Basin Royalty Trust Buy 9.65% 0%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2023-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 9.86% 1.33%
LNG Cheniere Energy, Inc. Buy 9.65% -0.9%
HNRG Hallador Energy Company Buy 10.01% 2.81%
SD SandRidge Energy, Inc. Buy 9.92% 1.94%
AM Antero Midstream Corporation Buy 9.8% 0.63%
MUR Murphy Oil Corporation Buy 9.84% 1.11%
BRY Berry Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 31.19%
New Assets Added
  • BRY
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 10.06% 2.79%
LNG Cheniere Energy, Inc. Buy 9.66% -1.32%
HNRG Hallador Energy Company Buy 9.79% 0%
SD SandRidge Energy, Inc. Buy 9.79% 0%
AM Antero Midstream Corporation Buy 9.79% 0%
MUR Murphy Oil Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • HNRG
  • SD
  • AM
  • MUR
Assets Removed
None
Assets Rebalanced
None
2023-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 9.8% 0%
LNG Cheniere Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PXD
  • LNG
Assets Removed
None
Assets Rebalanced
None
2023-01-02 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 %
BOOM Sell All 12.05%
PBT Sell All 1.86%
TRGP Sell All 0.19%
APA Sell All -1.21%
Assets Rebalanced
None
2022-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.8% 0%
PBT Permian Basin Royalty Trust Buy 9.8% 0%
TRGP Targa Resources Corp. Buy 9.8% 0%
APA APA Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BOOM
  • PBT
  • TRGP
  • APA
Assets Removed
None
Assets Rebalanced
None
2022-11-14 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 -0.33%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
USAC USA Compression Partners, LP Buy 9.79% 0.27%
The percentage of cash held in the portfolio is: 90.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 3.38%
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.85% 0.47%
USAC USA Compression Partners, LP Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • USAC
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.66% -1.69%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -0.84%
Assets Rebalanced
None
2022-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.96% 1.79%
SJT San Juan Basin Royalty Trust Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
BOOM Sell All 8.48%
ENLC Sell All 9.31%
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.94% 3.38%
ENLC EnLink Midstream, LLC Buy 10.05% 4.56%
The percentage of cash held in the portfolio is: 80%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKR Sell All 9.19%
AROC Sell All 5.73%
Assets Rebalanced
None

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