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All portfolios and performance
Portfolio Ref: EQ1015LS1M
Performance in the last:
Follow this Portfolio
1D -1.5 %
1W -1.8 %
2W -1.1 %
1M -0.9 %
3M -7.5 %
6M -15.2 %
9M -21.8 %
1Y -24.9 %
Alpha
-29.4%
Beta
0.15
sharpe-R
-1.45
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 07:48:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.52%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 10.95% 3.81%
VTNR Vertex Energy, Inc. Equity Sell -5.86% 3.46%
PUMP ProPetro Holding Corp. Equity Sell -6.49% -5.67%
OII Oceaneering International, Inc. Equity Sell -6.25% -1.8%
APA APA Corporation Equity Sell -5.8% 5.57%
UEC Uranium Energy Corp. Equity Sell -5.6% 0%
The percentage of cash held in the portfolio is: 119.05%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.95% 3.81%
VTNR Vertex Energy, Inc. Sell -5.86% 3.46%
PUMP ProPetro Holding Corp. Sell -6.49% -5.67%
OII Oceaneering International, Inc. Sell -6.25% -1.8%
APA APA Corporation Sell -5.8% 5.57%
UEC Uranium Energy Corp. Sell -5.6% 0%
The percentage of cash held in the portfolio is: 119.05%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.11% -2.44%
VTNR Vertex Energy, Inc. Sell -4.56% 23.56%
PUMP ProPetro Holding Corp. Sell -5.71% 5.28%
OII Oceaneering International, Inc. Sell -5.64% 6.43%
APA APA Corporation Sell -5.62% 6.81%
The percentage of cash held in the portfolio is: 111.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -6.67%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.35% -1.58%
VTNR Vertex Energy, Inc. Sell -5.51% 9.01%
PUMP ProPetro Holding Corp. Sell -6.12% 0%
OII Oceaneering International, Inc. Sell -6.12% 0%
NESR National Energy Services Reunited Corp. Sell -6.12% 0%
APA APA Corporation Sell -6.12% 0%
The percentage of cash held in the portfolio is: 119.65%
New Assets Added
  • PUMP
  • OII
  • NESR
  • APA
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 10.44% 0%
VTNR Vertex Energy, Inc. Sell -5.75% 4.39%
The percentage of cash held in the portfolio is: 85.51%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
DINO Buy All -4.58%
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 10.02% 2.99%
TDW Tidewater Inc. Buy 9.72% -0.08%
VTNR Vertex Energy, Inc. Sell -5.56% 6.93%
DINO HF Sinclair Corporation Sell -6.11% 0%
The percentage of cash held in the portfolio is: 91.93%
New Assets Added
  • DINO
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 9.96% 1.9%
TDW Tidewater Inc. Buy 9.88% 1.16%
VTNR Vertex Energy, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.16%
New Assets Added
  • VTNR
Assets Removed
None
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
2024-08-19 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 %
RRC Buy All 8.98%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Sell -5.23% 14.38%
The percentage of cash held in the portfolio is: 105.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRP Buy All 0.46%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Sell -5.15% 15.45%
NRP Natural Resource Partners L.P. Sell -5.88% 3.5%
The percentage of cash held in the portfolio is: 111.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All -4.64%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 10.02% 9.94%
RRC Range Resources Corporation Sell -5.64% 6.83%
NRP Natural Resource Partners L.P. Sell -5.9% 2.4%
The percentage of cash held in the portfolio is: 101.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Buy All 0%
ARLP Sell All -2.13%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.67% -3.51%
VTOL Bristow Group Inc. Buy 9.78% 7.27%
RRC Range Resources Corporation Sell -5.67% 6.35%
NRP Natural Resource Partners L.P. Sell -5.84% 3.5%
UEC Uranium Energy Corp. Sell -6.09% 4.05%
The percentage of cash held in the portfolio is: 98.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Buy All -6.05%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.7% -2.72%
VTOL Bristow Group Inc. Buy 9.68% 6.69%
RRC Range Resources Corporation Sell -5.64% 6.35%
NRP Natural Resource Partners L.P. Sell -5.76% 4.3%
PBF PBF Energy Inc. Sell -6.39% -1.3%
UEC Uranium Energy Corp. Sell -5.92% 6.24%
The percentage of cash held in the portfolio is: 104.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.94% 0.32%
PBT Permian Basin Royalty Trust Buy 9.1% 2.54%
VTOL Bristow Group Inc. Buy 9.72% 7.76%
RRC Range Resources Corporation Sell -5.64% 5.79%
NRP Natural Resource Partners L.P. Sell -5.78% 3.4%
PBF PBF Energy Inc. Sell -6.55% -4.49%
UEC Uranium Energy Corp. Sell -5.81% 7.42%
The percentage of cash held in the portfolio is: 95.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10.46% -2.98%
ARLP Alliance Resource Partners, L.P. Buy 10.19% 2.17%
PBT Permian Basin Royalty Trust Buy 8.73% -2.19%
VTOL Bristow Group Inc. Buy 9.56% 5.33%
RRC Range Resources Corporation Sell -5.71% 5.16%
NRP Natural Resource Partners L.P. Sell -5.94% 1.39%
PBF PBF Energy Inc. Sell -6.4% -1.35%
UEC Uranium Energy Corp. Sell -5.99% 5.06%
The percentage of cash held in the portfolio is: 85.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Buy All 25.23%
FANG Sell All 0.4%
AMPY Sell All 19.5%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FANG Diamondback Energy, Inc. Buy 10.48% 3.76%
AMPY Amplify Energy Corp. Buy 11.45% 13.31%
PR Permian Resources Corporation Buy 11.11% 1.9%
ARLP Alliance Resource Partners, L.P. Buy 10.14% 0.67%
PBT Permian Basin Royalty Trust Buy 8.81% -2.36%
VTOL Bristow Group Inc. Buy 9.5% 3.65%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.16% 14.45%
RRC Range Resources Corporation Sell -5.96% 2.09%
NRP Natural Resource Partners L.P. Sell -5.95% 2.33%
PBF PBF Energy Inc. Sell -6.42% -0.62%
UEC Uranium Energy Corp. Sell -6.3% 1.18%
The percentage of cash held in the portfolio is: 68.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPRO Sell All 4.76%
SLB Sell All 9.26%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 10.82% 3.92%
SLB Schlumberger Limited Buy 10.6% 7.17%
FANG Diamondback Energy, Inc. Buy 10.68% 6.06%
AMPY Amplify Energy Corp. Buy 11.48% 13.93%
PR Permian Resources Corporation Buy 11.18% 2.91%
ARLP Alliance Resource Partners, L.P. Buy 10.08% 0.39%
PBT Permian Basin Royalty Trust Buy 9.1% 1.23%
VTOL Bristow Group Inc. Buy 9.71% 6.29%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.35% 11.15%
RRC Range Resources Corporation Sell -5.93% 2.27%
NRP Natural Resource Partners L.P. Sell -6.01% 0.88%
PBF PBF Energy Inc. Sell -6.36% 0%
UEC Uranium Energy Corp. Sell -6.36% 0%
The percentage of cash held in the portfolio is: 46.36%
New Assets Added
  • PBF
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 11.04% 6.14%
SLB Schlumberger Limited Buy 10.62% 7.57%
FANG Diamondback Energy, Inc. Buy 10.71% 6.52%
AMPY Amplify Energy Corp. Buy 11.48% 14.09%
PR Permian Resources Corporation Buy 11.28% 3.93%
ARLP Alliance Resource Partners, L.P. Buy 10.02% -0.16%
PBT Permian Basin Royalty Trust Buy 9.44% 5.17%
VTOL Bristow Group Inc. Buy 9.67% 5.91%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.76% 4.23%
RRC Range Resources Corporation Sell -6.06% 0%
NRP Natural Resource Partners L.P. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 33.61%
New Assets Added
  • RRC
  • NRP
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 10.92% 5.25%
SLB Schlumberger Limited Buy 10.4% 5.5%
FANG Diamondback Energy, Inc. Buy 10.69% 6.51%
AMPY Amplify Energy Corp. Buy 11.29% 12.38%
PR Permian Resources Corporation Buy 11.44% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 9.88% -1.38%
CRK Comstock Resources, Inc. Buy 9.67% -4.49%
PBT Permian Basin Royalty Trust Buy 9.36% 4.47%
UUUU Energy Fuels Inc. Buy 10.84% -1.23%
VTOL Bristow Group Inc. Buy 9.51% 4.37%
CLMT Calumet Specialty Products Partners, L.P. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
SM Buy All -6.46%
VTNR Buy All -33.33%
Assets Rebalanced
Asset Action Weight
CRK Sell -1.23%
ARLP Sell -1.4%
VTOL Sell -1.85%
PBT Sell -2.58%
SLB Sell -2.04%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.03% 2.11%
XPRO Expro Group Holdings N.V. Buy 10.45% 0.8%
FANG Diamondback Energy, Inc. Buy 10.34% 3.1%
AMPY Amplify Energy Corp. Buy 11.19% 11.46%
PR Permian Resources Corporation Buy 11.19% 3.36%
ARLP Alliance Resource Partners, L.P. Buy 11.27% -1.34%
CRK Comstock Resources, Inc. Buy 11.19% -1.83%
PBT Permian Basin Royalty Trust Buy 11.83% 3.59%
UUUU Energy Fuels Inc. Buy 11.19% 2%
VTOL Bristow Group Inc. Buy 11.19% 2.84%
SM SM Energy Company Sell -6.84% -3.67%
VTNR Vertex Energy, Inc. Sell -7.02% -16.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Buy All -2.23%
CLNE Buy All -11.64%
Assets Rebalanced
Asset Action Weight
XPRO Sell -1.42%
FANG Sell -1.8%
AMPY Sell -1.94%
PR Sell -2.68%
CRK Sell -11.86%
VTOL Buy 2.71%
UUUU Buy 2.77%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 11.92% 1.61%
XPRO Expro Group Holdings N.V. Buy 11.86% 1.07%
AMPY Amplify Energy Corp. Buy 12.95% 10.37%
FANG Diamondback Energy, Inc. Buy 12.27% 4.62%
PR Permian Resources Corporation Buy 14.02% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 11.2% -1.58%
CRK Comstock Resources, Inc. Buy 22.7% -2.93%
PBT Permian Basin Royalty Trust Buy 11.96% 5.08%
UUUU Energy Fuels Inc. Buy 8.42% 2.47%
VTOL Bristow Group Inc. Buy 8.21% 0%
RRC Range Resources Corporation Sell -6.53% -0.09%
SM SM Energy Company Sell -6.84% -4.13%
VTNR Vertex Energy, Inc. Sell -7.08% -17.44%
CLNE Clean Energy Fuels Corp. Sell -7.07% -5.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 11.72% -0.4%
XPRO Expro Group Holdings N.V. Buy 11.6% -1.42%
AMPY Amplify Energy Corp. Buy 12.6% 7.12%
FANG Diamondback Energy, Inc. Buy 12.02% 2.2%
PR Permian Resources Corporation Buy 13.74% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 11.16% -2.17%
CRK Comstock Resources, Inc. Buy 22.19% -5.31%
PBT Permian Basin Royalty Trust Buy 11.76% 3.15%
UUUU Energy Fuels Inc. Buy 8.23% 0%
RRC Range Resources Corporation Sell -6.43% 1.67%
SM SM Energy Company Sell -6.67% -1.27%
VTNR Vertex Energy, Inc. Sell -5.65% 6.41%
CLNE Clean Energy Fuels Corp. Sell -6.5% 3.45%
The percentage of cash held in the portfolio is: 10.23%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
UUUU Buy All -9.81%
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 11.72% -0.57%
XPRO Expro Group Holdings N.V. Buy 11.26% -4.49%
AMPY Amplify Energy Corp. Buy 12.33% 4.64%
FANG Diamondback Energy, Inc. Buy 12.06% 2.31%
PR Permian Resources Corporation Buy 13.61% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 11.09% -3.04%
HCC Warrior Met Coal, Inc. Buy 10.7% -6.43%
CRK Comstock Resources, Inc. Buy 22.37% -4.76%
PBT Permian Basin Royalty Trust Buy 11.43% 0%
RRC Range Resources Corporation Sell -6.43% 1.91%
SM SM Energy Company Sell -6.62% -0.21%
VTNR Vertex Energy, Inc. Sell -5.42% 10.38%
CLNE Clean Energy Fuels Corp. Sell -6.57% 2.59%
UUUU Energy Fuels Inc. Sell -6.95% -3.05%
The percentage of cash held in the portfolio is: 15.43%
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 11.8% 1.72%
XPRO Expro Group Holdings N.V. Buy 11.62% 0.13%
AMPY Amplify Energy Corp. Buy 12.39% 6.81%
FANG Diamondback Energy, Inc. Buy 11.91% 2.69%
PR Permian Resources Corporation Buy 13.56% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 10.96% -2.6%
HCC Warrior Met Coal, Inc. Buy 10.77% -4.31%
CRK Comstock Resources, Inc. Buy 22.34% -3.39%
RRC Range Resources Corporation Sell -6.43% 0.29%
SM SM Energy Company Sell -6.63% -2.08%
VTNR Vertex Energy, Inc. Sell -5.32% 10.77%
CLNE Clean Energy Fuels Corp. Sell -6.79% -2.16%
UUUU Energy Fuels Inc. Sell -6.62% 0.34%
The percentage of cash held in the portfolio is: 26.44%
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 11.71% 1.5%
XPRO Expro Group Holdings N.V. Buy 11.55% 0.13%
LEU Centrus Energy Corp. Buy 10.91% -5.42%
AMPY Amplify Energy Corp. Buy 12.05% 4.49%
FANG Diamondback Energy, Inc. Buy 11.85% 2.78%
PR Permian Resources Corporation Buy 13.35% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 11.16% -0.24%
HCC Warrior Met Coal, Inc. Buy 10.85% -3.01%
CRK Comstock Resources, Inc. Buy 22.06% -4.03%
RRC Range Resources Corporation Sell -6.34% 1.2%
SM SM Energy Company Sell -6.5% -0.65%
VTNR Vertex Energy, Inc. Sell -5.29% 10.64%
CLNE Clean Energy Fuels Corp. Sell -6.72% -1.72%
UUUU Energy Fuels Inc. Sell -6.6% 0%
The percentage of cash held in the portfolio is: 15.94%
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 11.63% 4.07%
XPRO Expro Group Holdings N.V. Buy 11.23% 0.53%
LEU Centrus Energy Corp. Buy 10.78% -3.47%
AMPY Amplify Energy Corp. Buy 12.1% 8.36%
FANG Diamondback Energy, Inc. Buy 11.67% 4.49%
PR Permian Resources Corporation Buy 13.53% 6.33%
SBR Sabine Royalty Trust Buy 13.27% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 10.69% -1.34%
HCC Warrior Met Coal, Inc. Buy 10.83% -0.11%
CRK Comstock Resources, Inc. Buy 22.26% 0%
RRC Range Resources Corporation Sell -6.28% -1.09%
SM SM Energy Company Sell -6.54% -4.54%
VTNR Vertex Energy, Inc. Sell -4.94% 13.97%
CLNE Clean Energy Fuels Corp. Sell -6.7% -4.74%
UUUU Energy Fuels Inc. Sell -6.41% -0.17%
The percentage of cash held in the portfolio is: 2.86%
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 11.51% 2.71%
XPRO Expro Group Holdings N.V. Buy 11.26% 0.49%
LEU Centrus Energy Corp. Buy 10.76% -4.02%
AMPY Amplify Energy Corp. Buy 11.81% 5.42%
FANG Diamondback Energy, Inc. Buy 11.59% 3.47%
PR Permian Resources Corporation Buy 13.19% 3.36%
SBR Sabine Royalty Trust Buy 13.09% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 10.8% -0.67%
HCC Warrior Met Coal, Inc. Buy 10.79% -0.75%
RRC Range Resources Corporation Sell -6.25% -0.26%
SM SM Energy Company Sell -6.42% -2.31%
VTNR Vertex Energy, Inc. Sell -4.5% 21.79%
CLNE Clean Energy Fuels Corp. Sell -6.42% 0%
UUUU Energy Fuels Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 25.2%
New Assets Added
  • CLNE
  • UUUU
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 11.6% 2.46%
XPRO Expro Group Holdings N.V. Buy 11.32% 0%
LEU Centrus Energy Corp. Buy 10.84% -4.23%
AMPY Amplify Energy Corp. Buy 11.77% 4.02%
FANG Diamondback Energy, Inc. Buy 11.64% 2.87%
PR Permian Resources Corporation Buy 13.14% 1.96%
SBR Sabine Royalty Trust Buy 12.99% 0.77%
NESR National Energy Services Reunited Corp. Buy 11.1% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 10.98% 0%
HCC Warrior Met Coal, Inc. Buy 10.98% 0%
RRC Range Resources Corporation Sell -6.17% 1.88%
SM SM Energy Company Sell -6.39% -0.72%
VTNR Vertex Energy, Inc. Sell -5.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • ARLP
  • HCC
Assets Removed
Asset Action Perf %
HNRG Buy All -14.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 11.58% 3.78%
XPRO Expro Group Holdings N.V. Buy 11.38% 2%
LEU Centrus Energy Corp. Buy 10.9% -2.29%
AMPY Amplify Energy Corp. Buy 11.71% 4.95%
FANG Diamondback Energy, Inc. Buy 11.27% 1.09%
PR Permian Resources Corporation Buy 12.99% 2.28%
SBR Sabine Royalty Trust Buy 12.72% 0.17%
NESR National Energy Services Reunited Corp. Buy 11.48% 0%
RRC Range Resources Corporation Sell -6.1% 1.56%
HNRG Hallador Energy Company Sell -6.66% -7.62%
SM SM Energy Company Sell -6.23% 0.28%
The percentage of cash held in the portfolio is: 24.96%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
OII Buy All -8.78%
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.03% -11.4%
SLB Schlumberger Limited Buy 11.41% 3.41%
XPRO Expro Group Holdings N.V. Buy 11.4% 3.34%
LEU Centrus Energy Corp. Buy 10.72% -2.81%
AMPY Amplify Energy Corp. Buy 11.47% 4.02%
FANG Diamondback Energy, Inc. Buy 11.09% 0.59%
PR Permian Resources Corporation Buy 12.7% 1.14%
SBR Sabine Royalty Trust Buy 12.7% 1.08%
OII Oceaneering International, Inc. Sell -5.57% -5.7%
RRC Range Resources Corporation Sell -6.03% 1.59%
HNRG Hallador Energy Company Sell -6.04% 1.25%
SM SM Energy Company Sell -6.18% 0%
The percentage of cash held in the portfolio is: 33.3%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.36% -7.89%
SLB Schlumberger Limited Buy 11.5% 4.53%
XPRO Expro Group Holdings N.V. Buy 11.53% 4.81%
LEU Centrus Energy Corp. Buy 11.21% 1.97%
AMPY Amplify Energy Corp. Buy 11.11% 1.08%
FANG Diamondback Energy, Inc. Buy 10.99% -0.08%
PR Permian Resources Corporation Buy 12.52% 0%
SBR Sabine Royalty Trust Buy 12.52% 0%
OII Oceaneering International, Inc. Sell -5.51% -4.87%
RRC Range Resources Corporation Sell -6.18% -1.17%
HNRG Hallador Energy Company Sell -6.1% 0%
The percentage of cash held in the portfolio is: 27.04%
New Assets Added
  • HNRG
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None

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