Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1010LO3W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 0.6 %
2W -0.5 %
1M -0.4 %
3M -3.5 %
6M -12.6 %
9M -12.3 %
1Y -16.3 %
Alpha
-22.3%
Beta
0.21
sharpe-R
-1.18
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 07:47:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.15%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 10.23% 3.81%
The percentage of cash held in the portfolio is: 89.77%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.75% -1.58%
The percentage of cash held in the portfolio is: 90.25%
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 9.79% 0.08%
WES Western Midstream Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.41%
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 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
2024-08-06 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 -0.94%
WTTR Sell All -4.03%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 11.73% 7.51%
WTTR Select Energy Services, Inc. Buy 11.45% 9.22%
The percentage of cash held in the portfolio is: 76.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 4.72%
EGY Sell All 1.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 10.43% 6.69%
EGY VAALCO Energy, Inc. Buy 9.99% 2.22%
DNOW NOW Inc. Buy 11.95% 9.25%
WTTR Select Energy Services, Inc. Buy 10.83% 3.04%
The percentage of cash held in the portfolio is: 56.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
REPX Sell All -4.84%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.24% -3.06%
VTOL Bristow Group Inc. Buy 10.41% 5.88%
EGY VAALCO Energy, Inc. Buy 10.05% 2.22%
REPX Riley Exploration Permian, Inc. Buy 9.81% -0.27%
DNOW NOW Inc. Buy 11.61% 5.56%
WTTR Select Energy Services, Inc. Buy 10.39% -1.7%
The percentage of cash held in the portfolio is: 38.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All 0.79%
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.33% -0.16%
PBT Permian Basin Royalty Trust Buy 9.8% 5.17%
VTOL Bristow Group Inc. Buy 10.18% 5.91%
EGY VAALCO Energy, Inc. Buy 9.91% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.92% 3.11%
DNOW NOW Inc. Buy 11.21% 4.19%
RES RPC, Inc. Buy 11.19% 4.05%
WTTR Select Energy Services, Inc. Buy 10.47% 1.25%
The percentage of cash held in the portfolio is: 17.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.24% -0.47%
CRK Comstock Resources, Inc. Buy 7.99% -4.12%
PBT Permian Basin Royalty Trust Buy 9.52% 2.8%
UUUU Energy Fuels Inc. Buy 8.86% -0.15%
VTOL Bristow Group Inc. Buy 10.21% 6.89%
EGY VAALCO Energy, Inc. Buy 9.85% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.92% 3.82%
DNOW NOW Inc. Buy 11.12% 4.05%
RES RPC, Inc. Buy 11.02% 3.07%
WTTR Select Energy Services, Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10.45% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 9.26% -1.38%
CRK Comstock Resources, Inc. Buy 8.06% -4.49%
PBT Permian Basin Royalty Trust Buy 9.79% 4.47%
UUUU Energy Fuels Inc. Buy 8.88% -1.23%
VTOL Bristow Group Inc. Buy 10.1% 4.37%
EGY VAALCO Energy, Inc. Buy 9.79% 1.18%
REPX Riley Exploration Permian, Inc. Buy 10.03% 3.72%
DNOW NOW Inc. Buy 10.82% 0%
RES RPC, Inc. Buy 10.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.02% 10.37%
FANG Diamondback Energy, Inc. Buy 10.44% 4.62%
PR Permian Resources Corporation Buy 10.48% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 9.32% -1.58%
CRK Comstock Resources, Inc. Buy 8.26% -2.93%
PBT Permian Basin Royalty Trust Buy 9.93% 5.08%
UUUU Energy Fuels Inc. Buy 9.29% 2.47%
VTOL Bristow Group Inc. Buy 9.75% 0%
EGY VAALCO Energy, Inc. Buy 9.75% 0%
REPX Riley Exploration Permian, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • EGY
  • REPX
Assets Removed
Asset Action Perf %
SLB Sell All 1.61%
XPRO Sell All 1.07%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.14% -0.4%
XPRO Expro Group Holdings N.V. Buy 10.03% -1.42%
AMPY Amplify Energy Corp. Buy 10.9% 7.12%
FANG Diamondback Energy, Inc. Buy 10.4% 2.2%
PR Permian Resources Corporation Buy 10.44% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 9.45% -2.17%
CRK Comstock Resources, Inc. Buy 8.21% -5.31%
PBT Permian Basin Royalty Trust Buy 9.94% 3.15%
UUUU Energy Fuels Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 11.24%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
HCC Sell All -8.25%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.21% -0.57%
XPRO Expro Group Holdings N.V. Buy 9.81% -4.49%
AMPY Amplify Energy Corp. Buy 10.74% 4.64%
FANG Diamondback Energy, Inc. Buy 10.5% 2.31%
PR Permian Resources Corporation Buy 10.41% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 9.45% -3.04%
HCC Warrior Met Coal, Inc. Buy 9.12% -6.43%
CRK Comstock Resources, Inc. Buy 8.33% -4.76%
PBT Permian Basin Royalty Trust Buy 9.72% 0%
The percentage of cash held in the portfolio is: 11.72%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.29% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.13% 0.13%
AMPY Amplify Energy Corp. Buy 10.8% 6.81%
FANG Diamondback Energy, Inc. Buy 10.39% 2.69%
PR Permian Resources Corporation Buy 10.38% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 9.35% -2.6%
HCC Warrior Met Coal, Inc. Buy 9.19% -4.31%
CRK Comstock Resources, Inc. Buy 8.33% -3.39%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.22% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.09% 0.13%
LEU Centrus Energy Corp. Buy 9.53% -5.42%
AMPY Amplify Energy Corp. Buy 10.52% 4.49%
FANG Diamondback Energy, Inc. Buy 10.35% 2.78%
PR Permian Resources Corporation Buy 10.24% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 9.54% -0.24%
HCC Warrior Met Coal, Inc. Buy 9.27% -3.01%
CRK Comstock Resources, Inc. Buy 8.24% -4.03%
The percentage of cash held in the portfolio is: 12.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.22% 4.07%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.53%
LEU Centrus Energy Corp. Buy 9.48% -3.47%
AMPY Amplify Energy Corp. Buy 10.63% 8.36%
FANG Diamondback Energy, Inc. Buy 10.26% 4.49%
PR Permian Resources Corporation Buy 10.44% 6.33%
SBR Sabine Royalty Trust Buy 10.24% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 9.19% -1.34%
HCC Warrior Met Coal, Inc. Buy 9.31% -0.11%
CRK Comstock Resources, Inc. Buy 8.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.19% 2.71%
XPRO Expro Group Holdings N.V. Buy 9.97% 0.49%
LEU Centrus Energy Corp. Buy 9.52% -4.02%
AMPY Amplify Energy Corp. Buy 10.45% 5.42%
FANG Diamondback Energy, Inc. Buy 10.26% 3.47%
PR Permian Resources Corporation Buy 10.25% 3.36%
SBR Sabine Royalty Trust Buy 10.17% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 9.35% -0.67%
HCC Warrior Met Coal, Inc. Buy 9.34% -0.75%
The percentage of cash held in the portfolio is: 10.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.17% 2.46%
XPRO Expro Group Holdings N.V. Buy 9.92% 0%
LEU Centrus Energy Corp. Buy 9.5% -4.23%
AMPY Amplify Energy Corp. Buy 10.32% 4.02%
FANG Diamondback Energy, Inc. Buy 10.2% 2.87%
PR Permian Resources Corporation Buy 10.11% 1.96%
SBR Sabine Royalty Trust Buy 10% 0.77%
NESR National Energy Services Reunited Corp. Buy 8.96% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 9.41% 0%
HCC Warrior Met Coal, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
  • HCC
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.21% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.03% 2%
LEU Centrus Energy Corp. Buy 9.61% -2.29%
AMPY Amplify Energy Corp. Buy 10.32% 4.95%
FANG Diamondback Energy, Inc. Buy 9.94% 1.09%
PR Permian Resources Corporation Buy 10.06% 2.28%
SBR Sabine Royalty Trust Buy 9.85% 0.17%
NESR National Energy Services Reunited Corp. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.12% -7.89%
SLB Schlumberger Limited Buy 10.19% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.21% 4.81%
LEU Centrus Energy Corp. Buy 9.93% 1.97%
AMPY Amplify Energy Corp. Buy 9.85% 1.08%
FANG Diamondback Energy, Inc. Buy 9.73% -0.08%
PR Permian Resources Corporation Buy 9.74% 0%
SBR Sabine Royalty Trust Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.7% -1.75%
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: 40.81%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.36% -6.14%
SLB Schlumberger Limited Buy 9.85% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.12% 3.16%
LEU Centrus Energy Corp. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.86%
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 9.23% -7.89%
SLB Schlumberger Limited Buy 9.86% 0%
XPRO Expro Group Holdings N.V. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 71.04%
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 9.31% -7.02%
The percentage of cash held in the portfolio is: 90.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.99% -10.53%
EGY VAALCO Energy, Inc. Buy 9.55% -4.98%
The percentage of cash held in the portfolio is: 81.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.6% -2.33%
VTNR Vertex Energy, Inc. Buy 9.82% 0%
EGY VAALCO Energy, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 70.76%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.63% -2%
The percentage of cash held in the portfolio is: 90.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 9.88% 2.37%
HNRG Hallador Energy Company Buy 11.46% 20.39%
CLNE Clean Energy Fuels Corp. Buy 9.34% -4.67%
The percentage of cash held in the portfolio is: 69.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.19% 4.26%
SBOW SilverBow Resources, Inc. Buy 9.96% 2.56%
HNRG Hallador Energy Company Buy 12.25% 27.82%
REPX Riley Exploration Permian, Inc. Buy 9.04% -5.69%
CLNE Clean Energy Fuels Corp. Buy 9.6% -2.67%
The percentage of cash held in the portfolio is: 48.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.04% 4.26%
OII Oceaneering International, Inc. Buy 9.55% -0.21%
SBOW SilverBow Resources, Inc. Buy 9.92% 3.66%
BOOM DMC Global Inc. Buy 9.33% -1.27%
HNRG Hallador Energy Company Buy 10.67% 12.96%
REPX Riley Exploration Permian, Inc. Buy 9.66% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.92% 11.72%
TELL Tellurian Inc. Buy 10.4% 6.38%
OII Oceaneering International, Inc. Buy 9.57% -1.43%
SBOW SilverBow Resources, Inc. Buy 10% 3.01%
CVI CVR Energy, Inc. Buy 9.3% -4.26%
BOOM DMC Global Inc. Buy 9.39% -2.09%
HNRG Hallador Energy Company Buy 9.67% 0.91%
REPX Riley Exploration Permian, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 21.17%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.6% 9%
TELL Tellurian Inc. Buy 10.76% 10.64%
OII Oceaneering International, Inc. Buy 9.48% -1.94%
SBOW SilverBow Resources, Inc. Buy 9.89% 2.32%
CVI CVR Energy, Inc. Buy 9.72% 0.61%
BOOM DMC Global Inc. Buy 9.41% -1.42%
HNRG Hallador Energy Company Buy 9.54% 0%
The percentage of cash held in the portfolio is: 30.61%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.22% 4.36%
TELL Tellurian Inc. Buy 10.83% 10.64%
OII Oceaneering International, Inc. Buy 9.33% -4.05%
SBOW SilverBow Resources, Inc. Buy 9.84% 1.15%
CVI CVR Energy, Inc. Buy 9.76% 0.37%
BOOM DMC Global Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 40.41%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.17% 5.48%
LEU Centrus Energy Corp. Buy 10.41% 8.04%
TELL Tellurian Inc. Buy 11.07% 14.89%
OII Oceaneering International, Inc. Buy 9.36% -2.28%
SBOW SilverBow Resources, Inc. Buy 9.63% 0.53%
CVI CVR Energy, Inc. Buy 9.62% 0.44%
EQT EQT Corporation Buy 9.4% -1.69%
The percentage of cash held in the portfolio is: 30.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.12% 8.46%
LEU Centrus Energy Corp. Buy 10.78% 15.5%
TELL Tellurian Inc. Buy 11.91% 27.66%
OII Oceaneering International, Inc. Buy 9.39% 1.31%
SBOW SilverBow Resources, Inc. Buy 9.53% 2.83%
CVI CVR Energy, Inc. Buy 9.23% -0.44%
EQT EQT Corporation Buy 9.26% 0%
RRC Range Resources Corporation Buy 9.26% 0%
The percentage of cash held in the portfolio is: 20.51%
New Assets Added
  • EQT
  • RRC
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.28% 6.85%
LEU Centrus Energy Corp. Buy 10.19% 5.91%
TELL Tellurian Inc. Buy 10.64% 10.64%
OII Oceaneering International, Inc. Buy 9.56% 0%
SBOW SilverBow Resources, Inc. Buy 9.56% 0%
CVI CVR Energy, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 40.23%
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
PBT Permian Basin Royalty Trust Buy 10.11% 4.19%
LEU Centrus Energy Corp. Buy 9.62% -0.84%
TELL Tellurian Inc. Buy 10.74% 10.64%
The percentage of cash held in the portfolio is: 69.53%
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 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
2024-04-12 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 6.21%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.36% -0.43%
The percentage of cash held in the portfolio is: 89.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.3% 10.98%
VTNR Vertex Energy, Inc. Buy 9.89% -5.71%
The percentage of cash held in the portfolio is: 78.82%
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 10.7% 4.34%
CRK Comstock Resources, Inc. Buy 11.48% 8.57%
VTNR Vertex Energy, Inc. Buy 9.89% -6.43%
The percentage of cash held in the portfolio is: 67.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.85% -4.6%
UEC Uranium Energy Corp. Buy 10.1% -2.17%
CRK Comstock Resources, Inc. Buy 11.22% 5.48%
VTNR Vertex Energy, Inc. Buy 9.72% -8.57%
The percentage of cash held in the portfolio is: 59.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPL Sell All -63.96%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 10.69% 11.05%
TUSK Mammoth Energy Services, Inc. Buy 9.01% -5.37%
UEC Uranium Energy Corp. Buy 9.4% -1.3%
CRK Comstock Resources, Inc. Buy 10.01% 2.02%
VTNR Vertex Energy, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.07%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 10.47% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 9.06% -5.12%
UEC Uranium Energy Corp. Buy 9.64% 1.01%
CRK Comstock Resources, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 61%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
TDW Sell All 13.46%
HLX Sell All 9.72%
KNTK Sell All 4.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.43% 12.19%
HLX Helix Energy Solutions Group, Inc. Buy 10.14% 8.99%
KNTK Kinetik Holdings Inc. Buy 9.95% 6.95%
TPL Texas Pacific Land Corporation Buy 10.5% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 9.5% 0%
UEC Uranium Energy Corp. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.25% 8.67%
HLX Helix Energy Solutions Group, Inc. Buy 9.76% 3.55%
KNTK Kinetik Holdings Inc. Buy 9.76% 3.53%
TPL Texas Pacific Land Corporation Buy 10.44% 7.31%
The percentage of cash held in the portfolio is: 59.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 9.04% -3.95%
TDW Tidewater Inc. Buy 10.02% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 9.61% 2.19%
KNTK Kinetik Holdings Inc. Buy 9.53% 1.33%
TPL Texas Pacific Land Corporation Buy 10.26% 5.78%
The percentage of cash held in the portfolio is: 51.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 9.57% 2.89%
TDW Tidewater Inc. Buy 10.01% 7.7%
HLX Helix Energy Solutions Group, Inc. Buy 9.46% 1.78%
KNTK Kinetik Holdings Inc. Buy 9.69% 4.24%
TPL Texas Pacific Land Corporation Buy 9.92% 3.44%
BRY Berry Corporation Buy 9.85% 2.73%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All 18.06%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 10.43% 11.81%
HNRG Hallador Energy Company Buy 9.93% 4.47%
TDW Tidewater Inc. Buy 9.62% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 9.36% -1.46%
KNTK Kinetik Holdings Inc. Buy 9.64% 1.47%
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: 31.41%
New Assets Added
  • TPL
  • BRY
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 10.07% 8.33%
HNRG Hallador Energy Company Buy 10.46% 10.39%
TDW Tidewater Inc. Buy 9.63% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 9.45% -0.21%
KNTK Kinetik Holdings Inc. Buy 9.55% 0.88%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEL Sell All 0.27%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 10.03% 4.21%
REI Ring Energy, Inc. Buy 9.37% 0.69%
HNRG Hallador Energy Company Buy 10.99% 15.92%
TDW Tidewater Inc. Buy 9.43% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 9.49% 0.1%
KNTK Kinetik Holdings Inc. Buy 9.44% -0.45%
The percentage of cash held in the portfolio is: 41.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AR Sell All 12.59%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 10.75% 10.2%
GEL Genesis Energy, L.P. Buy 10.11% 3.67%
REI Ring Energy, Inc. Buy 9.63% 2.08%
HNRG Hallador Energy Company Buy 9.89% 2.89%
TDW Tidewater Inc. Buy 9.61% 0%
HLX Helix Energy Solutions Group, Inc. Buy 9.61% 0%
KNTK Kinetik Holdings Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 30.82%
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
AR Antero Resources Corporation Buy 10.73% 9.27%
GEL Genesis Energy, L.P. Buy 10.13% 3.23%
REI Ring Energy, Inc. Buy 9.43% -0.69%
HNRG Hallador Energy Company Buy 9.67% 0%
The percentage of cash held in the portfolio is: 60.04%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
NR Sell All 4.21%
AMPY Sell All -1.15%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 10.22% 4.05%
AMPY Amplify Energy Corp. Buy 9.88% 0.65%
AR Antero Resources Corporation Buy 10.58% 8.04%
GEL Genesis Energy, L.P. Buy 10.35% 5.73%
REI Ring Energy, Inc. Buy 9.4% -0.69%
The percentage of cash held in the portfolio is: 49.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 10.12% 3.57%
AMPY Amplify Energy Corp. Buy 9.75% -0.16%
AR Antero Resources Corporation Buy 10.53% 8.08%
NEXT NextDecade Corporation Buy 9.23% -5.19%
GEL Genesis Energy, L.P. Buy 10.19% 4.66%
REI Ring Energy, Inc. Buy 8.9% -5.56%
DK Delek US Holdings, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • DK
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.86% 0.32%
AMPY Amplify Energy Corp. Buy 9.84% 0.16%
AR Antero Resources Corporation Buy 10.7% 9.23%
NEXT NextDecade Corporation Buy 9.36% -4.45%
GEL Genesis Energy, L.P. Buy 9.56% -2.42%
REI Ring Energy, Inc. Buy 9.15% -3.47%
The percentage of cash held in the portfolio is: 41.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 12.31%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.73% 1.62%
AMPY Amplify Energy Corp. Buy 9.7% 1.31%
TELL Tellurian Inc. Buy 12.52% 30.77%
AR Antero Resources Corporation Buy 10.4% 8.97%
NEXT NextDecade Corporation Buy 9.49% -0.56%
GEL Genesis Energy, L.P. Buy 9.24% -3.14%
REI Ring Energy, Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 29.69%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
OIS Sell All -6.43%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.82% 1.62%
AMPY Amplify Energy Corp. Buy 9.57% -0.98%
TELL Tellurian Inc. Buy 12.04% 24.62%
OIS Oil States International, Inc. Buy 9.64% -0.16%
AR Antero Resources Corporation Buy 9.59% -0.47%
NEXT NextDecade Corporation Buy 9.5% -1.3%
GEL Genesis Energy, L.P. Buy 9.6% -0.27%
The percentage of cash held in the portfolio is: 30.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMR Sell All -1.52%
ARCH Sell All -6.25%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.76% 3.4%
AMPY Amplify Energy Corp. Buy 9.56% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 9.53% 0.97%
ARCH Arch Resources, Inc. Buy 8.95% -5.15%
TELL Tellurian Inc. Buy 12.92% 36.92%
OIS Oil States International, Inc. Buy 9.48% 0.49%
AR Antero Resources Corporation Buy 9.59% 1.91%
NEXT NextDecade Corporation Buy 9.41% 0%
GEL Genesis Energy, L.P. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
  • NEXT
  • GEL
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.86% 4.05%
AMPY Amplify Energy Corp. Buy 9.67% 1.96%
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 9.45% 0%
The percentage of cash held in the portfolio is: 30.36%
New Assets Added
  • AR
Assets Removed
None
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 9.74% -2.13%
HESM Hess Midstream LP Buy 9.74% -2.21%
The percentage of cash held in the portfolio is: 80.52%
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 9.52% -3.33%
WES Western Midstream Partners, LP Buy 9.74% -1.12%
VTOL Bristow Group Inc. Buy 9.54% -3.22%
HESM Hess Midstream LP Buy 9.74% -1.12%
The percentage of cash held in the portfolio is: 61.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.7% 8.24%
SJT San Juan Basin Royalty Trust Buy 9.74% 0.27%
DRQ Dril-Quip, Inc. Buy 9.56% -1.58%
WES Western Midstream Partners, LP Buy 9.74% 0.28%
VTOL Bristow Group Inc. Buy 9.71% 0%
HESM Hess Midstream LP Buy 9.71% 0%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.9% 10.67%
SJT San Juan Basin Royalty Trust Buy 9.69% 0.14%
DRQ Dril-Quip, Inc. Buy 9.68% 0%
WES Western Midstream Partners, LP Buy 9.68% 0%
The percentage of cash held in the portfolio is: 60.05%
New Assets Added
  • DRQ
  • WES
Assets Removed
None
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.44% 5.43%
SJT San Juan Basin Royalty Trust Buy 9.73% 0%
The percentage of cash held in the portfolio is: 79.83%
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 9.46% -4.11%
UEC Uranium Energy Corp. Buy 10.67% 8.05%
The percentage of cash held in the portfolio is: 79.87%
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 9.59% -3.04%
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: 70.48%
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 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
2023-10-06 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 2.72%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 9.87% 0.37%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All 0.63%
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.84% 0.42%
OKE ONEOK, Inc. Buy 9.78% -0.2%
SUN Sunoco LP Buy 9.99% 1.94%
The percentage of cash held in the portfolio is: 70.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 0.7%
GEL Sell All -3.09%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.14% 4.88%
GEL Genesis Energy, L.P. Buy 10.04% 3.76%
DMLP Dorchester Minerals, L.P. Buy 9.81% 1.43%
OKE ONEOK, Inc. Buy 9.99% 3.33%
SUN Sunoco LP Buy 9.67% 0%
The percentage of cash held in the portfolio is: 50.35%
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 9.95% 2.29%
GEL Genesis Energy, L.P. Buy 10.13% 4.15%
DMLP Dorchester Minerals, L.P. Buy 9.82% 0.94%
OKE ONEOK, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.37%
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 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
2023-08-17 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 4.14%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 9.99% 7.83%
The percentage of cash held in the portfolio is: 90.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 13.69%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 10.41% 9.13%
NOG Northern Oil and Gas, Inc. Buy 10.12% 8.9%
The percentage of cash held in the portfolio is: 79.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All 11.92%
OKE Sell All -3.52%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Buy 9.33% 11.72%
PBF PBF Energy Inc. Buy 10.35% 8.52%
OKE ONEOK, Inc. Buy 9.43% -1.94%
NOG Northern Oil and Gas, Inc. Buy 10.11% 8.88%
The percentage of cash held in the portfolio is: 60.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -1.88%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 8.54% 1.4%
RRC Range Resources Corporation Buy 8.82% 5.26%
PBF PBF Energy Inc. Buy 10.62% 11.02%
OKE ONEOK, Inc. Buy 9.73% 0.83%
NOG Northern Oil and Gas, Inc. Buy 9.55% 2.47%
The percentage of cash held in the portfolio is: 52.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All 8.56%
TDW Sell All 7.44%
REI Sell All 31.52%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 9.53% 6%
TDW Tidewater Inc. Buy 9.48% 5.48%
REI Ring Energy, Inc. Buy 11.68% 29.89%
BOOM DMC Global Inc. Buy 8.35% -1.67%
RRC Range Resources Corporation Buy 8.84% 4.72%
PBF PBF Energy Inc. Buy 10.68% 10.67%
OKE ONEOK, Inc. Buy 9.84% 1.1%
NOG Northern Oil and Gas, Inc. Buy 9.68% 2.99%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 11.27%
PUMP Sell All 10.45%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 9.79% 8.4%
PUMP ProPetro Holding Corp. Buy 10.19% 12.76%
HAL Halliburton Company Buy 9.59% 6.14%
TDW Tidewater Inc. Buy 9.24% 2.3%
REI Ring Energy, Inc. Buy 11.59% 28.26%
BOOM DMC Global Inc. Buy 8.85% 3.66%
RRC Range Resources Corporation Buy 8.84% 4.15%
PBF PBF Energy Inc. Buy 10.5% 8.33%
OKE ONEOK, Inc. Buy 9.95% 1.67%
NOG Northern Oil and Gas, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOG
Assets Removed
Asset Action Perf %
PAA Sell All 5.43%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.78% 4.16%
NOV NOV Inc. Buy 9.96% 6.04%
PUMP ProPetro Holding Corp. Buy 10.17% 8.25%
HAL Halliburton Company Buy 9.64% 2.61%
TDW Tidewater Inc. Buy 9.35% -0.48%
REI Ring Energy, Inc. Buy 11.03% 17.39%
BOOM DMC Global Inc. Buy 8.75% -1.4%
RRC Range Resources Corporation Buy 8.87% 0.47%
PBF PBF Energy Inc. Buy 10.26% 1.8%
OKE ONEOK, Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
SM Sell All 8.41%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 10.32% 9.42%
PAA Plains All American Pipeline, L.P. Buy 9.8% 3.81%
NOV NOV Inc. Buy 9.98% 5.75%
PUMP ProPetro Holding Corp. Buy 10.31% 9.24%
HAL Halliburton Company Buy 9.56% 1.25%
TDW Tidewater Inc. Buy 9.39% -0.53%
REI Ring Energy, Inc. Buy 10.77% 14.13%
BOOM DMC Global Inc. Buy 8.77% -1.67%
RRC Range Resources Corporation Buy 8.97% 1.14%
PBF PBF Energy Inc. Buy 10.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
OKE Sell All 7.22%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.81% 4.6%
SM SM Energy Company Buy 10.23% 9.11%
PAA Plains All American Pipeline, L.P. Buy 9.64% 2.82%
NOV NOV Inc. Buy 10.06% 7.25%
PUMP ProPetro Holding Corp. Buy 9.96% 6.16%
HAL Halliburton Company Buy 9.93% 5.86%
TDW Tidewater Inc. Buy 9.69% 3.34%
REI Ring Energy, Inc. Buy 11.06% 17.93%
BOOM DMC Global Inc. Buy 8.81% -0.65%
RRC Range Resources Corporation Buy 8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RRC
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.92% 3.12%
SM SM Energy Company Buy 9.94% 3.26%
PAA Plains All American Pipeline, L.P. Buy 9.78% 1.62%
NOV NOV Inc. Buy 10.05% 4.43%
PUMP ProPetro Holding Corp. Buy 9.82% 1.98%
HAL Halliburton Company Buy 9.99% 3.78%
TDW Tidewater Inc. Buy 9.74% 1.19%
REI Ring Energy, Inc. Buy 10.57% 9.78%
BOOM DMC Global Inc. Buy 9.1% 0%
The percentage of cash held in the portfolio is: 11.1%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 10.01% 3.64%
SM SM Energy Company Buy 9.9% 2.53%
PAA Plains All American Pipeline, L.P. Buy 9.77% 1.13%
NOV NOV Inc. Buy 9.94% 2.88%
PUMP ProPetro Holding Corp. Buy 9.82% 1.65%
HAL Halliburton Company Buy 9.9% 2.47%
TDW Tidewater Inc. Buy 9.84% 1.8%
REI Ring Energy, Inc. Buy 10.56% 9.24%
The percentage of cash held in the portfolio is: 20.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -5.22%
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.8% 3.01%
SM SM Energy Company Buy 10.01% 5.22%
LPG Dorian LPG Ltd. Buy 9.51% -0.12%
PAA Plains All American Pipeline, L.P. Buy 9.74% 2.33%
NOV NOV Inc. Buy 9.83% 3.22%
PUMP ProPetro Holding Corp. Buy 9.76% 2.53%
HAL Halliburton Company Buy 9.92% 4.22%
TDW Tidewater Inc. Buy 9.6% 0.87%
REI Ring Energy, Inc. Buy 10.35% 8.7%
SBR Sabine Royalty Trust Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.9% 1.48%
SM SM Energy Company Buy 9.99% 2.37%
LPG Dorian LPG Ltd. Buy 9.66% -0.96%
PAA Plains All American Pipeline, L.P. Buy 9.99% 2.33%
NOV NOV Inc. Buy 9.6% -1.61%
PUMP ProPetro Holding Corp. Buy 9.8% 0.44%
HAL Halliburton Company Buy 9.76% 0%
TDW Tidewater Inc. Buy 9.76% 0%
REI Ring Energy, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 11.76%
New Assets Added
  • HAL
  • TDW
  • REI
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.85% 1.11%
SM SM Energy Company Buy 9.92% 1.74%
LPG Dorian LPG Ltd. Buy 9.84% 1%
PAA Plains All American Pipeline, L.P. Buy 9.88% 1.34%
NOV NOV Inc. Buy 9.75% 0%
PUMP ProPetro Holding Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 41%
New Assets Added
  • NOV
  • PUMP
Assets Removed
Asset Action Perf %
TELL Sell All 3.62%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.33% -2.17%
OKE ONEOK, Inc. Buy 9.86% 0.16%
SM SM Energy Company Buy 9.83% -0.19%
LPG Dorian LPG Ltd. Buy 9.89% 0.42%
PAA Plains All American Pipeline, L.P. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 51.24%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.38% -1.45%
OKE ONEOK, Inc. Buy 9.96% 1.48%
SM SM Energy Company Buy 9.94% 1.23%
LPG Dorian LPG Ltd. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • LPG
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.71% 2.17%
OKE ONEOK, Inc. Buy 9.84% 0.37%
SM SM Energy Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.64%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.71% 2.17%
OKE ONEOK, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.34% -2.17%
The percentage of cash held in the portfolio is: 90.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All -0.25%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 10.22% -4.04%
TELL Tellurian Inc. Buy 9.19% -4.35%
The percentage of cash held in the portfolio is: 80.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 3.58%
BKR Sell All 0.64%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 9.43% 1.93%
HNRG Hallador Energy Company Buy 10.29% 11.22%
NOV NOV Inc. Buy 10.22% -2.78%
TELL Tellurian Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 60.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
OVV Sell All 3.9%
UEC Sell All 17.65%
REPX Sell All -12.8%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.01% 6.19%
UEC Uranium Energy Corp. Buy 10.79% 14.53%
BKR Baker Hughes Company Buy 9.32% 0.74%
HNRG Hallador Energy Company Buy 9.93% 7.4%
NOV NOV Inc. Buy 10.22% -2.65%
REPX Riley Exploration Permian, Inc. Buy 9.62% -8.34%
TELL Tellurian Inc. Buy 9.6% 1.45%
The percentage of cash held in the portfolio is: 30.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
SLCA Sell All -8.52%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.42% 11.18%
UEC Uranium Energy Corp. Buy 10.67% 13.84%
BKR Baker Hughes Company Buy 9.5% 3.35%
HNRG Hallador Energy Company Buy 9.06% -1.43%
NOV NOV Inc. Buy 10.28% -1.58%
REPX Riley Exploration Permian, Inc. Buy 9.74% -6.67%
SLCA U.S. Silica Holdings, Inc. Buy 10.28% -5.32%
CRK Comstock Resources, Inc. Buy 9.22% -1.97%
TELL Tellurian Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.28% 10.12%
UEC Uranium Energy Corp. Buy 10.49% 12.46%
BKR Baker Hughes Company Buy 9.36% 2.23%
HNRG Hallador Energy Company Buy 8.95% -2.27%
NOV NOV Inc. Buy 10.4% 0.06%
REPX Riley Exploration Permian, Inc. Buy 10.06% -3.26%
SLCA U.S. Silica Holdings, Inc. Buy 10.36% -4.11%
CRK Comstock Resources, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.26% 8.18%
UEC Uranium Energy Corp. Buy 10.24% 7.96%
BKR Baker Hughes Company Buy 9.42% 1.22%
HNRG Hallador Energy Company Buy 8.9% -4.42%
NOV NOV Inc. Buy 10.29% -2.59%
REPX Riley Exploration Permian, Inc. Buy 9.98% -5.5%
SLCA U.S. Silica Holdings, Inc. Buy 10.31% -6.16%
The percentage of cash held in the portfolio is: 30.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -8.17%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 10.4% 10.33%
UEC Uranium Energy Corp. Buy 10.34% 9.69%
BOOM DMC Global Inc. Buy 8.89% -3.92%
BKR Baker Hughes Company Buy 9.32% 0.71%
HNRG Hallador Energy Company Buy 8.69% -6.09%
NOV NOV Inc. Buy 10.17% -3.16%
REPX Riley Exploration Permian, Inc. Buy 9.91% -5.65%
SLCA U.S. Silica Holdings, Inc. Buy 10.35% -5.25%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All -6.45%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.97% -0.46%
OVV Ovintiv Inc. Buy 10.31% 10.65%
UEC Uranium Energy Corp. Buy 10% 7.27%
BOOM DMC Global Inc. Buy 8.75% -4.25%
BKR Baker Hughes Company Buy 9.28% 1.45%
HNRG Hallador Energy Company Buy 8.83% -3.46%
NOV NOV Inc. Buy 10.14% -2.27%
REPX Riley Exploration Permian, Inc. Buy 9.82% -5.35%
SLCA U.S. Silica Holdings, Inc. Buy 10.6% -1.75%
The percentage of cash held in the portfolio is: 12.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 2.29%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 10.15% 3.01%
TDW Tidewater Inc. Buy 10% 1.52%
OVV Ovintiv Inc. Buy 10.21% 11.5%
UEC Uranium Energy Corp. Buy 10.01% 9.34%
BOOM DMC Global Inc. Buy 8.87% -1.32%
BKR Baker Hughes Company Buy 9.2% 2.4%
HNRG Hallador Energy Company Buy 8.65% -3.7%
NOV NOV Inc. Buy 10.2% -0.06%
REPX Riley Exploration Permian, Inc. Buy 10.09% -1.07%
SLCA U.S. Silica Holdings, Inc. Buy 10.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLCA
Assets Removed
Asset Action Perf %
NEX Sell All 7.6%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 10.42% 5.98%
VTOL Bristow Group Inc. Buy 10.47% 6.53%
TDW Tidewater Inc. Buy 9.99% 1.63%
OVV Ovintiv Inc. Buy 10.23% 11.97%
UEC Uranium Energy Corp. Buy 9.45% 3.46%
BOOM DMC Global Inc. Buy 9.03% 0.77%
BKR Baker Hughes Company Buy 9.29% 3.58%
HNRG Hallador Energy Company Buy 8.75% -2.39%
NOV NOV Inc. Buy 10.18% 0%
REPX Riley Exploration Permian, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOV
  • REPX
Assets Removed
Asset Action Perf %
TUSK Sell All 8.81%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.25% 2.33%
NEX NexTier Oilfield Solutions Inc. Buy 10.18% 1.62%
VTOL Bristow Group Inc. Buy 10.59% 5.68%
TDW Tidewater Inc. Buy 10.36% 3.48%
OVV Ovintiv Inc. Buy 9.84% 5.66%
UEC Uranium Energy Corp. Buy 9.89% 6.23%
BOOM DMC Global Inc. Buy 8.63% -5.52%
BKR Baker Hughes Company Buy 9.17% 0.3%
HNRG Hallador Energy Company Buy 9.19% 0.6%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -1.63%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.96% 0.78%
PBT Permian Basin Royalty Trust Buy 10.01% 1.22%
NEX NexTier Oilfield Solutions Inc. Buy 10.34% 4.61%
VTOL Bristow Group Inc. Buy 11.04% 11.66%
TDW Tidewater Inc. Buy 10.29% 4.22%
OVV Ovintiv Inc. Buy 9.59% 4.4%
UEC Uranium Energy Corp. Buy 9.73% 5.88%
BOOM DMC Global Inc. Buy 9.01% 0%
BKR Baker Hughes Company Buy 9.01% 0%
HNRG Hallador Energy Company Buy 9.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • BKR
  • HNRG
Assets Removed
Asset Action Perf %
VTNR Sell All -11.78%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.6% -5.44%
PBT Permian Basin Royalty Trust Buy 10.42% 2.57%
VTNR Vertex Energy, Inc. Buy 9.16% -9.82%
NEX NexTier Oilfield Solutions Inc. Buy 10.11% -0.5%
VTOL Bristow Group Inc. Buy 10.88% 7.16%
TDW Tidewater Inc. Buy 10.08% -0.71%
OVV Ovintiv Inc. Buy 9.44% 0%
UEC Uranium Energy Corp. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 20.88%
New Assets Added
  • OVV
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.5% -8.29%
PBT Permian Basin Royalty Trust Buy 10.4% 0.37%
VTNR Vertex Energy, Inc. Buy 9.4% -9.26%
NEX NexTier Oilfield Solutions Inc. Buy 9.73% -6.1%
VTOL Bristow Group Inc. Buy 10.74% 3.65%
TDW Tidewater Inc. Buy 9.68% -6.49%
The percentage of cash held in the portfolio is: 40.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
SM Sell All -6.61%
SBR Sell All -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.77% -4.66%
PBT Permian Basin Royalty Trust Buy 10.44% 1.91%
VTNR Vertex Energy, Inc. Buy 9.21% -10.1%
NEX NexTier Oilfield Solutions Inc. Buy 9.9% -3.36%
VTOL Bristow Group Inc. Buy 10.07% -1.65%
TDW Tidewater Inc. Buy 9.82% -4.05%
SM SM Energy Company Buy 9.67% -5.51%
SBR Sabine Royalty Trust Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
TELL Sell All -14.79%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.73% -3.11%
PBT Permian Basin Royalty Trust Buy 10.25% 2.08%
VTNR Vertex Energy, Inc. Buy 9.29% -7.43%
NEX NexTier Oilfield Solutions Inc. Buy 10.1% 0.62%
VTOL Bristow Group Inc. Buy 10% -0.42%
TDW Tidewater Inc. Buy 9.91% -1.27%
SM SM Energy Company Buy 9.78% -2.49%
TELL Tellurian Inc. Buy 8.97% -10.56%
The percentage of cash held in the portfolio is: 21.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.91%
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%
TTI Sell All -11.71%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 9.3% -8.23%
SBR Sabine Royalty Trust Buy 9.75% -2.35%
The percentage of cash held in the portfolio is: 80.95%
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
TTI TETRA Technologies, Inc. Buy 9.63% -3.8%
PBT Permian Basin Royalty Trust Buy 9.49% -4.69%
SBR Sabine Royalty Trust Buy 9.86% 0%
The percentage of cash held in the portfolio is: 71.02%
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 9.49% -4.75%
PBT Permian Basin Royalty Trust Buy 10.02% 1.05%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -5.85%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 9.48% -4.75%
METC Ramaco Resources, Inc. Buy 9.52% -2.7%
PBT Permian Basin Royalty Trust Buy 9.81% -0.94%
The percentage of cash held in the portfolio is: 71.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
WES Sell All -0.45%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.84% 0.91%
TTI TETRA Technologies, Inc. Buy 9.52% -3.8%
METC Ramaco Resources, Inc. Buy 9.71% -0.22%
PBT Permian Basin Royalty Trust Buy 9.85% 0%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
INT Sell All 2%
NS Sell All 1.74%
KMI Sell All 3.75%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 10.08% 4.17%
NS NuStar Energy L.P. Buy 9.96% 2.9%
KMI Kinder Morgan, Inc. Buy 10.08% 4.16%
WES Western Midstream Partners, LP Buy 9.89% 2.19%
TTI TETRA Technologies, Inc. Buy 9.72% -0.95%
METC Ramaco Resources, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.61%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
CVI Sell All -7.18%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 9.9% 3%
NS NuStar Energy L.P. Buy 9.93% 3.28%
KMI Kinder Morgan, Inc. Buy 10.08% 4.87%
CVI CVR Energy, Inc. Buy 9.57% -0.4%
WES Western Midstream Partners, LP Buy 9.8% 1.97%
TTI TETRA Technologies, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 40.98%
New Assets Added
  • TTI
Assets Removed
None
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 9.84% 1.12%
NS NuStar Energy L.P. Buy 9.82% 0.9%
KMI Kinder Morgan, Inc. Buy 9.98% 2.46%
CVI CVR Energy, Inc. Buy 9.07% -6.84%
WES Western Midstream Partners, LP Buy 9.89% 1.63%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 7.46%
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 %
CLMT Sell All 2.58%
ARCH Sell All 6.78%
CRK Sell All -9.19%
Assets Rebalanced
None
2023-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.62% 8.23%
ARCH Arch Resources, Inc. Buy 11.07% 12.81%
CRK Comstock Resources, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 68.77%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.39% 4.89%
ARCH Arch Resources, Inc. Buy 10.63% 7.35%
The percentage of cash held in the portfolio is: 78.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 6.14%
Assets Rebalanced
None
2023-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.03% 0.59%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.47% 5%
ARCH Arch Resources, Inc. Buy 10.53% 5.62%
The percentage of cash held in the portfolio is: 68.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -3.15%
Assets Rebalanced
None
2023-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.49% -2.97%
SJT San Juan Basin Royalty Trust Buy 10.04% 0.5%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.48% 4.89%
ARCH Arch Resources, Inc. Buy 10.39% 3.98%
The percentage of cash held in the portfolio is: 59.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NR Sell All -8.15%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.11% -5.95%
CLNE Clean Energy Fuels Corp. Buy 9.64% -0.52%
SJT San Juan Basin Royalty Trust Buy 9.9% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.4% 5%
ARCH Arch Resources, Inc. Buy 10.75% 8.61%
The percentage of cash held in the portfolio is: 50.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -6.88%
Assets Rebalanced
None
2023-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.25% -3.08%
DNOW NOW Inc. Buy 9.42% -1.36%
CLNE Clean Energy Fuels Corp. Buy 9.75% 2.1%
SJT San Juan Basin Royalty Trust Buy 9.8% 0.5%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.49% 7.53%
ARCH Arch Resources, Inc. Buy 10.7% 9.66%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -0.48%
Assets Rebalanced
None
2023-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.25% -2.9%
NR Newpark Resources, Inc. Buy 9.42% -2.86%
DNOW NOW Inc. Buy 9.71% 0%
CLNE Clean Energy Fuels Corp. Buy 10.13% 4.37%
SJT San Juan Basin Royalty Trust Buy 9.9% -0.2%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.92% 0%
ARCH Arch Resources, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 31.75%
New Assets Added
  • CLMT
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2023-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.27% -2.36%
NR Newpark Resources, Inc. Buy 9.81% 1.54%
DNOW NOW Inc. Buy 9.88% 2.15%
CLNE Clean Energy Fuels Corp. Buy 9.76% 0.87%
SJT San Juan Basin Royalty Trust Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.4%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.2% -3.75%
NR Newpark Resources, Inc. Buy 9.58% -1.54%
DNOW NOW Inc. Buy 9.85% 1.15%
CLNE Clean Energy Fuels Corp. Buy 9.72% -0.17%
The percentage of cash held in the portfolio is: 61.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Sell All -9.71%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.23% -2.12%
NR Newpark Resources, Inc. Buy 9.41% -1.98%
DNOW NOW Inc. Buy 9.82% 2.22%
CLNE Clean Energy Fuels Corp. Buy 9.81% 2.1%
BTU Peabody Energy Corporation Buy 9.79% -0.53%
The percentage of cash held in the portfolio is: 51.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMR Sell All -3.59%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMR Alpha Metallurgical Resources, Inc. Buy 10.83% -1.22%
CNX CNX Resources Corporation Buy 9.32% -0.97%
NR Newpark Resources, Inc. Buy 9.16% -4.41%
DNOW NOW Inc. Buy 9.61% 0.21%
CLNE Clean Energy Fuels Corp. Buy 9.97% 4.02%
BTU Peabody Energy Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
ARLP Sell All 6.38%
CRK Sell All -6.81%
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 8.62% -7.66%
ARLP Alliance Resource Partners, L.P. Buy 11.74% 7%
AMR Alpha Metallurgical Resources, Inc. Buy 10.83% -1.25%
CNX CNX Resources Corporation Buy 9.26% -1.69%
NR Newpark Resources, Inc. Buy 9.57% -0.22%
DNOW NOW Inc. Buy 9.6% 0%
CLNE Clean Energy Fuels Corp. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 30.79%
New Assets Added
  • DNOW
  • CLNE
Assets Removed
Asset Action Perf %
SJT Sell All 2.41%
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.54% 2.21%
CRK Comstock Resources, Inc. Buy 8.72% -6.03%
ARLP Alliance Resource Partners, L.P. Buy 11.99% 9.98%
AMR Alpha Metallurgical Resources, Inc. Buy 10.62% -2.65%
CNX CNX Resources Corporation Buy 9.48% 1.21%
NR Newpark Resources, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.12%
New Assets Added
  • NR
Assets Removed
None
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.58% 2.31%
CRK Comstock Resources, Inc. Buy 8.46% -9.2%
ARLP Alliance Resource Partners, L.P. Buy 11.83% 8.11%
AMR Alpha Metallurgical Resources, Inc. Buy 10.9% -0.37%
CNX CNX Resources Corporation Buy 9.4% 0%
The percentage of cash held in the portfolio is: 49.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All 9.16%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRY Berry Corporation Buy 10.52% 12.62%
SJT San Juan Basin Royalty Trust Buy 10.06% 7.83%
CRK Comstock Resources, Inc. Buy 8.87% -4.49%
ARLP Alliance Resource Partners, L.P. Buy 10.83% -0.67%
AMR Alpha Metallurgical Resources, Inc. Buy 10.89% -0.15%
CNX CNX Resources Corporation Buy 9.36% 0%
The percentage of cash held in the portfolio is: 39.46%
New Assets Added
  • CNX
Assets Removed
Asset Action Perf %
HNRG Sell All -15.09%
SD Sell All -1.09%
MUR Sell All 7.26%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.16% -11.55%
SD SandRidge Energy, Inc. Buy 9.36% 1.45%
MUR Murphy Oil Corporation Buy 10.1% 9.44%
BRY Berry Corporation Buy 10.7% 15.97%
SJT San Juan Basin Royalty Trust Buy 10.11% 9.74%
CRK Comstock Resources, Inc. Buy 8.73% -4.72%
ARLP Alliance Resource Partners, L.P. Buy 10.6% -1.58%
AMR Alpha Metallurgical Resources, Inc. Buy 10.92% 1.39%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXD Sell All 4.35%
LNG Sell All 4.81%
Assets Rebalanced
None
2023-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 9.61% 4.74%
LNG Cheniere Energy, Inc. Buy 9.49% 3.51%
HNRG Hallador Energy Company Buy 9.44% 3.02%
SD SandRidge Energy, Inc. Buy 9.68% 5.57%
MUR Murphy Oil Corporation Buy 9.31% 1.59%
BRY Berry Corporation Buy 10.07% 9.9%
SJT San Juan Basin Royalty Trust Buy 9.81% 7.23%
CRK Comstock Resources, Inc. Buy 9.19% 1.01%
ARLP Alliance Resource Partners, L.P. Buy 10.69% 0%
AMR Alpha Metallurgical Resources, Inc. Buy 10.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
  • AMR
Assets Removed
None
Assets Rebalanced
None
2023-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 9.68% 5.22%
LNG Cheniere Energy, Inc. Buy 9.94% 8.09%
HNRG Hallador Energy Company Buy 9.31% 1.25%
SD SandRidge Energy, Inc. Buy 9.6% 4.42%
MUR Murphy Oil Corporation Buy 9.38% 2%
BRY Berry Corporation Buy 9.85% 7.18%
SJT San Juan Basin Royalty Trust Buy 9.62% 4.82%
CRK Comstock Resources, Inc. Buy 9.17% 0.46%
The percentage of cash held in the portfolio is: 23.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All 25.71%
TRGP Sell All 2.78%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 11.94% 26.74%
TRGP Targa Resources Corp. Buy 9.68% 2.79%
PXD Pioneer Natural Resources Company Buy 9.71% 5.31%
LNG Cheniere Energy, Inc. Buy 9.78% 5.99%
HNRG Hallador Energy Company Buy 9.3% 0.83%
SD SandRidge Energy, Inc. Buy 9.74% 5.63%
MUR Murphy Oil Corporation Buy 9.32% 1.11%
BRY Berry Corporation Buy 9.8% 6.31%
SJT San Juan Basin Royalty Trust Buy 9.58% 4.12%
CRK Comstock Resources, Inc. Buy 9.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 11.42% 18.39%
TRGP Targa Resources Corp. Buy 9.81% 1.76%
PXD Pioneer Natural Resources Company Buy 9.63% 1.97%
LNG Cheniere Energy, Inc. Buy 9.75% 3.23%
HNRG Hallador Energy Company Buy 9.61% 1.77%
SD SandRidge Energy, Inc. Buy 9.68% 2.54%
MUR Murphy Oil Corporation Buy 9.48% 0.43%
BRY Berry Corporation Buy 9.77% 3.59%
SJT San Juan Basin Royalty Trust Buy 9.42% 0%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2023-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 10.82% 10.61%
TRGP Targa Resources Corp. Buy 9.99% 2.13%
PXD Pioneer Natural Resources Company Buy 9.71% 1.33%
LNG Cheniere Energy, Inc. Buy 9.49% -0.9%
HNRG Hallador Energy Company Buy 9.84% 2.81%
SD SandRidge Energy, Inc. Buy 9.76% 1.94%
MUR Murphy Oil Corporation Buy 9.68% 1.11%
BRY Berry Corporation Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
  • BRY
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 10.8% 9.57%
TRGP Targa Resources Corp. Buy 9.83% -0.35%
PXD Pioneer Natural Resources Company Buy 9.92% 2.79%
LNG Cheniere Energy, Inc. Buy 9.53% -1.32%
HNRG Hallador Energy Company Buy 9.65% 0%
SD SandRidge Energy, Inc. Buy 9.65% 0%
MUR Murphy Oil Corporation Buy 9.65% 0%
The percentage of cash held in the portfolio is: 30.96%
New Assets Added
  • HNRG
  • SD
  • MUR
Assets Removed
None
Assets Rebalanced
None
2023-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 10.48% 5.36%
TRGP Targa Resources Corp. Buy 9.62% -3.31%
PXD Pioneer Natural Resources Company Buy 9.74% 0%
LNG Cheniere Energy, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.43%
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 10.2% 2.25%
TRGP Targa Resources Corp. Buy 9.61% -3.69%
The percentage of cash held in the portfolio is: 80.18%
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 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
2022-11-28 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 0.77%
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USAC USA Compression Partners, LP Buy 9.47% -0.11%
The percentage of cash held in the portfolio is: 90.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 5.26%
Assets Rebalanced
None
2022-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.67% 4.14%
USAC USA Compression Partners, LP Buy 9.65% 1.86%
The percentage of cash held in the portfolio is: 80.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -0.36%
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.84% -6.09%
SJT San Juan Basin Royalty Trust Buy 9.4% -0.09%
USAC USA Compression Partners, LP Buy 9.47% -1.2%
The percentage of cash held in the portfolio is: 72.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENLC Sell All 12.73%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENLC EnLink Midstream, LLC Buy 10.51% 14.72%
VTNR Vertex Energy, Inc. Buy 9.42% 1.43%
SJT San Juan Basin Royalty Trust Buy 9.59% 3.38%
USAC USA Compression Partners, LP Buy 9.48% 0.27%
The percentage of cash held in the portfolio is: 61%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKR Sell All 27.96%
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 11.22% 21.65%
ENLC EnLink Midstream, LLC Buy 10.35% 12.25%
VTNR Vertex Energy, Inc. Buy 9.93% 6.21%
SJT San Juan Basin Royalty Trust Buy 9.38% 0.47%
USAC USA Compression Partners, LP Buy 9.52% 0%
The percentage of cash held in the portfolio is: 49.6%
New Assets Added
  • USAC
Assets Removed
None
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 10.95% 18.22%
ENLC EnLink Midstream, LLC Buy 10.63% 14.72%
VTNR Vertex Energy, Inc. Buy 9.77% 4.06%
SJT San Juan Basin Royalty Trust Buy 9.28% -1.13%
The percentage of cash held in the portfolio is: 59.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All 5.04%
PDCE Sell All 7.43%
Assets Rebalanced
None
2022-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 9.64% 2.34%
BKR Baker Hughes Company Buy 10.71% 15.59%
BOOM DMC Global Inc. Buy 10.75% 16.09%
ENLC EnLink Midstream, LLC Buy 10.45% 12.82%
VTNR Vertex Energy, Inc. Buy 9.55% 1.79%
SJT San Juan Basin Royalty Trust Buy 9.38% 0%
The percentage of cash held in the portfolio is: 39.52%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 9.75% 1.67%
BKR Baker Hughes Company Buy 10.41% 10.45%
BOOM DMC Global Inc. Buy 10.22% 8.48%
ENLC EnLink Midstream, LLC Buy 10.3% 9.31%
VTNR Vertex Energy, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 49.76%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
AMPY Sell All 6.83%
Assets Rebalanced
None
2022-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.35% 5.35%
PDCE PDC Energy, Inc. Buy 9.65% -1.77%
BKR Baker Hughes Company Buy 10.36% 7.19%
BOOM DMC Global Inc. Buy 9.66% 0%
ENLC EnLink Midstream, LLC Buy 9.66% 0%
The percentage of cash held in the portfolio is: 50.31%
New Assets Added
  • BOOM
  • ENLC
Assets Removed
None
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.02% 0.46%
PDCE PDC Energy, Inc. Buy 9.51% -4.65%
BKR Baker Hughes Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.66%
New Assets Added
  • BKR
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings