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All portfolios and performance
Portfolio Ref: EQ1015LS2W
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -0.5 %
2W 0.2 %
1M 0.4 %
3M -3.4 %
6M -6.9 %
9M -12.0 %
1Y -13.7 %
Alpha
-16.6%
Beta
0.09
sharpe-R
-1.17
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 07:48:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.1%
Max. DrawDown Benchmark -8.41%

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

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

The latest 5 Compositions change

2024-09-18 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 %
PUMP Buy All -5.67%
OII Buy All -1.8%
APA Buy All 5.57%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Sell -5.76% 3.56%
OII Oceaneering International, Inc. Sell -5.53% 7.39%
APA APA Corporation Sell -5.35% 10.47%
The percentage of cash held in the portfolio is: 116.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.12% -1.53%
PUMP ProPetro Holding Corp. Sell -5.65% 5.54%
OII Oceaneering International, Inc. Sell -5.35% 10.54%
APA APA Corporation Sell -5.34% 10.81%
The percentage of cash held in the portfolio is: 106.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Buy All 27.25%
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
2024-08-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Buy All 24.22%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Sell -3.96% 17.04%
The percentage of cash held in the portfolio is: 103.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Buy All 6.83%
NRP Buy All 2.4%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Sell -5.94% 6.35%
NRP Natural Resource Partners L.P. Sell -6.12% 3.5%
VTNR Vertex Energy, Inc. Sell -4.06% 14.91%
The percentage of cash held in the portfolio is: 116.13%
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
RRC Range Resources Corporation Sell -5.95% 6.35%
NRP Natural Resource Partners L.P. Sell -6.08% 4.3%
PBF PBF Energy Inc. Sell -6.9% -1.3%
VTNR Vertex Energy, Inc. Sell -4.52% 5.38%
The percentage of cash held in the portfolio is: 123.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All 9.25%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 9.07% 7.37%
RRC Range Resources Corporation Sell -6.01% 5.79%
NRP Natural Resource Partners L.P. Sell -6.16% 3.4%
PBF PBF Energy Inc. Sell -7.15% -4.49%
VTNR Vertex Energy, Inc. Sell -4.46% 7.06%
The percentage of cash held in the portfolio is: 114.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
VTOL Sell All 7.76%
EGY Sell All 6.35%
REPX Sell All -1.52%
XPRO Sell All 4.98%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.07% -7.76%
VTOL Bristow Group Inc. Buy 11.43% 5.33%
EGY VAALCO Energy, Inc. Buy 11.4% 3.4%
REPX Riley Exploration Permian, Inc. Buy 10.78% -2.77%
XPRO Expro Group Holdings N.V. Buy 11.61% 3.79%
DNOW NOW Inc. Buy 8.83% 3.83%
RRC Range Resources Corporation Sell -6.09% 5.16%
NRP Natural Resource Partners L.P. Sell -6.33% 1.39%
PBF PBF Energy Inc. Sell -6.98% -1.35%
VTNR Vertex Energy, Inc. Sell -4.25% 12%
The percentage of cash held in the portfolio is: 59.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Buy All 25.23%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.29% -5.53%
VTOL Bristow Group Inc. Buy 11.6% 7.18%
EGY VAALCO Energy, Inc. Buy 11.41% 3.69%
REPX Riley Exploration Permian, Inc. Buy 10.99% -0.61%
XPRO Expro Group Holdings N.V. Buy 11.72% 5.02%
DNOW NOW Inc. Buy 8.89% 4.77%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.02% 20.94%
RRC Range Resources Corporation Sell -6.32% 1.28%
NRP Natural Resource Partners L.P. Sell -6.3% 1.73%
PBF PBF Energy Inc. Sell -6.82% 0.73%
VTNR Vertex Energy, Inc. Sell -4.59% 4.71%
The percentage of cash held in the portfolio is: 64.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.16% -3.06%
LEU Centrus Energy Corp. Buy 10.41% -5.35%
VTOL Bristow Group Inc. Buy 11.57% 5.88%
EGY VAALCO Energy, Inc. Buy 11.36% 2.22%
REPX Riley Exploration Permian, Inc. Buy 11.14% -0.27%
XPRO Expro Group Holdings N.V. Buy 11.7% 3.83%
DNOW NOW Inc. Buy 9.04% 5.56%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.57% 13.04%
RRC Range Resources Corporation Sell -6.49% -0.3%
NRP Natural Resource Partners L.P. Sell -6.3% 2.69%
PBF PBF Energy Inc. Sell -6.91% 0.49%
VTNR Vertex Energy, Inc. Sell -4.83% 0.78%
The percentage of cash held in the portfolio is: 53.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Sell All 1.69%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.24% -2.36%
LEU Centrus Energy Corp. Buy 10.58% -3.86%
VTOL Bristow Group Inc. Buy 11.34% 3.65%
EGY VAALCO Energy, Inc. Buy 11.12% 0%
REPX Riley Exploration Permian, Inc. Buy 11.26% 0.78%
MTDR Matador Resources Company Buy 11.63% 3.91%
XPRO Expro Group Holdings N.V. Buy 11.69% 3.65%
DNOW NOW Inc. Buy 8.8% 2.67%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.49% 14.45%
RRC Range Resources Corporation Sell -6.34% 2.09%
NRP Natural Resource Partners L.P. Sell -6.32% 2.33%
PBF PBF Energy Inc. Sell -6.99% -0.62%
VTNR Vertex Energy, Inc. Sell -4.87% 0%
The percentage of cash held in the portfolio is: 42.34%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
SBR Buy All 0.06%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.56% 1.23%
LEU Centrus Energy Corp. Buy 10.41% -4.6%
VTOL Bristow Group Inc. Buy 11.52% 6.29%
EGY VAALCO Energy, Inc. Buy 11.3% 2.51%
REPX Riley Exploration Permian, Inc. Buy 11.3% 2%
MTDR Matador Resources Company Buy 11.7% 5.48%
XPRO Expro Group Holdings N.V. Buy 11.49% 2.82%
DNOW NOW Inc. Buy 8.79% 3.4%
SBR Sabine Royalty Trust Sell -4.84% -1.03%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.65% 11.15%
RRC Range Resources Corporation Sell -6.27% 2.27%
NRP Natural Resource Partners L.P. Sell -6.36% 0.88%
PBF PBF Energy Inc. Sell -6.88% 0%
The percentage of cash held in the portfolio is: 41.94%
New Assets Added
  • PBF
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 11.94% 5.17%
LEU Centrus Energy Corp. Buy 10.6% -2.36%
VTOL Bristow Group Inc. Buy 11.42% 5.91%
EGY VAALCO Energy, Inc. Buy 11.3% 3.1%
REPX Riley Exploration Permian, Inc. Buy 11.36% 3.11%
MTDR Matador Resources Company Buy 11.67% 5.79%
XPRO Expro Group Holdings N.V. Buy 11.68% 5.02%
DNOW NOW Inc. Buy 8.8% 4.19%
SBR Sabine Royalty Trust Sell -4.8% -0.89%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.05% 4.23%
RRC Range Resources Corporation Sell -6.38% 0%
NRP Natural Resource Partners L.P. Sell -6.38% 0%
The percentage of cash held in the portfolio is: 34.86%
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
CRK Comstock Resources, Inc. Buy 10.75% -4.49%
PBT Permian Basin Royalty Trust Buy 11.82% 4.47%
UUUU Energy Fuels Inc. Buy 10.32% -1.23%
LEU Centrus Energy Corp. Buy 11.08% 2.43%
VTOL Bristow Group Inc. Buy 11.22% 4.37%
EGY VAALCO Energy, Inc. Buy 11.05% 1.18%
REPX Riley Exploration Permian, Inc. Buy 11.39% 3.72%
MTDR Matador Resources Company Buy 11.5% 4.56%
XPRO Expro Group Holdings N.V. Buy 11.54% 4.14%
DNOW NOW Inc. Buy 8.42% 0%
SBR Sabine Royalty Trust Sell -4.79% -1%
CLMT Calumet Specialty Products Partners, L.P. Sell -6.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
  • DNOW
Assets Removed
Asset Action Perf %
VTNR Buy All -33.33%
ARLP Sell All -1.38%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 10.33% -1.34%
CRK Comstock Resources, Inc. Buy 10.99% -1.83%
PBT Permian Basin Royalty Trust Buy 11.66% 3.59%
UUUU Energy Fuels Inc. Buy 10.61% 2%
LEU Centrus Energy Corp. Buy 11.38% 5.77%
VTOL Bristow Group Inc. Buy 10.99% 2.84%
EGY VAALCO Energy, Inc. Buy 10.99% 1.18%
REPX Riley Exploration Permian, Inc. Buy 10.99% 0.64%
MTDR Matador Resources Company Buy 10.99% 0.52%
XPRO Expro Group Holdings N.V. Buy 10.99% -0.26%
VTNR Vertex Energy, Inc. Sell -7.16% -16.03%
SBR Sabine Royalty Trust Sell -4.79% -1.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All -11.64%
Assets Rebalanced
Asset Action Weight
ARLP Sell -3.21%
CRK Sell -14.1%
LEU Buy 1.17%
VTOL Buy 1.45%
EGY Buy 1.6%
REPX Buy 1.65%
MTDR Buy 1.66%
XPRO Buy 1.73%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 13.6% -1.58%
CRK Comstock Resources, Inc. Buy 25% -2.93%
PBT Permian Basin Royalty Trust Buy 11.92% 5.08%
UUUU Energy Fuels Inc. Buy 10.73% 2.47%
VTOL Bristow Group Inc. Buy 9.35% 0%
XPRO Expro Group Holdings N.V. Buy 9.35% 0%
EGY VAALCO Energy, Inc. Buy 9.35% 0%
REPX Riley Exploration Permian, Inc. Buy 9.35% 0%
MTDR Matador Resources Company Buy 9.35% 0%
LEU Centrus Energy Corp. Buy 9.35% 0%
VTNR Vertex Energy, Inc. Sell -7.3% -17.44%
CLNE Clean Energy Fuels Corp. Sell -7.26% -5.17%
SBR Sabine Royalty Trust Sell -4.81% -1.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • XPRO
  • EGY
  • REPX
  • MTDR
  • LEU
Assets Removed
Asset Action Perf %
SM Buy All -4.13%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 13.37% -2.17%
CRK Comstock Resources, Inc. Buy 24.12% -5.31%
PBT Permian Basin Royalty Trust Buy 11.57% 3.15%
UUUU Energy Fuels Inc. Buy 10.36% 0%
SM SM Energy Company Sell -6.49% -1.27%
VTNR Vertex Energy, Inc. Sell -5.75% 6.41%
CLNE Clean Energy Fuels Corp. Sell -6.59% 3.45%
SBR Sabine Royalty Trust Sell -4.73% -0.67%
The percentage of cash held in the portfolio is: 64.15%
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
ARLP Alliance Resource Partners, L.P. Buy 13.17% -3.04%
HCC Warrior Met Coal, Inc. Buy 12.71% -6.43%
CRK Comstock Resources, Inc. Buy 24.1% -4.76%
PBT Permian Basin Royalty Trust Buy 11.14% 0%
SM SM Energy Company Sell -6.38% -0.21%
VTNR Vertex Energy, Inc. Sell -5.47% 10.38%
CLNE Clean Energy Fuels Corp. Sell -6.61% 2.59%
UUUU Energy Fuels Inc. Sell -6.99% -3.05%
SBR Sabine Royalty Trust Sell -4.71% -0.77%
The percentage of cash held in the portfolio is: 69.03%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 12.21% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 13.15% -2.6%
HCC Warrior Met Coal, Inc. Buy 12.92% -4.31%
CRK Comstock Resources, Inc. Buy 24.3% -3.39%
SM SM Energy Company Sell -6.46% -2.08%
VTNR Vertex Energy, Inc. Sell -5.41% 10.77%
CLNE Clean Energy Fuels Corp. Sell -6.89% -2.16%
UUUU Energy Fuels Inc. Sell -6.72% 0.34%
SBR Sabine Royalty Trust Sell -4.71% -1.43%
The percentage of cash held in the portfolio is: 67.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 6.81%
FANG Sell All 2.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.16% 4.49%
FANG Diamondback Energy, Inc. Buy 10.98% 2.78%
PR Permian Resources Corporation Buy 12.08% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 13.45% -0.24%
HCC Warrior Met Coal, Inc. Buy 13.08% -3.01%
CRK Comstock Resources, Inc. Buy 24.11% -4.03%
SM SM Energy Company Sell -6.36% -0.65%
VTNR Vertex Energy, Inc. Sell -5.41% 10.64%
CLNE Clean Energy Fuels Corp. Sell -6.85% -1.72%
UUUU Energy Fuels Inc. Sell -6.73% 0%
SBR Sabine Royalty Trust Sell -4.64% 0%
The percentage of cash held in the portfolio is: 45.14%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
LEU Sell All -5.42%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.01% -3.47%
AMPY Amplify Energy Corp. Buy 11.24% 8.36%
FANG Diamondback Energy, Inc. Buy 10.84% 4.49%
PR Permian Resources Corporation Buy 12.27% 6.33%
SBR Sabine Royalty Trust Buy 12.04% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 12.91% -1.34%
HCC Warrior Met Coal, Inc. Buy 13.08% -0.11%
CRK Comstock Resources, Inc. Buy 24.39% 0%
SM SM Energy Company Sell -6.42% -4.54%
VTNR Vertex Energy, Inc. Sell -5.06% 13.97%
CLNE Clean Energy Fuels Corp. Sell -6.85% -4.74%
UUUU Energy Fuels Inc. Sell -6.55% -0.17%
The percentage of cash held in the portfolio is: 18.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Buy All NA
SLB Sell All NA
XPRO Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.8% 4.07%
XPRO Expro Group Holdings N.V. Buy 10.43% 0.53%
LEU Centrus Energy Corp. Buy 10.01% -3.47%
AMPY Amplify Energy Corp. Buy 11.24% 8.36%
FANG Diamondback Energy, Inc. Buy 10.84% 4.49%
PR Permian Resources Corporation Buy 12.27% 6.33%
SBR Sabine Royalty Trust Buy 12.04% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 12.91% -1.34%
HCC Warrior Met Coal, Inc. Buy 13.08% -0.11%
CRK Comstock Resources, Inc. Buy 24.39% 0%
RRC Range Resources Corporation Sell -6.04% -1.09%
SM SM Energy Company Sell -6.42% -4.54%
VTNR Vertex Energy, Inc. Sell -5.06% 13.97%
CLNE Clean Energy Fuels Corp. Sell -6.85% -4.74%
UUUU Energy Fuels Inc. Sell -6.55% -0.17%
The percentage of cash held in the portfolio is: 2.91%
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 10.68% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.45% 0.49%
LEU Centrus Energy Corp. Buy 9.97% -4.02%
AMPY Amplify Energy Corp. Buy 10.95% 5.42%
FANG Diamondback Energy, Inc. Buy 10.75% 3.47%
PR Permian Resources Corporation Buy 11.95% 3.36%
SBR Sabine Royalty Trust Buy 11.86% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 13.03% -0.67%
HCC Warrior Met Coal, Inc. Buy 13.02% -0.75%
RRC Range Resources Corporation Sell -6% -0.26%
SM SM Energy Company Sell -6.29% -2.31%
VTNR Vertex Energy, Inc. Sell -4.61% 21.79%
CLNE Clean Energy Fuels Corp. Sell -6.55% 0%
UUUU Energy Fuels Inc. Sell -6.55% 0%
The percentage of cash held in the portfolio is: 27.35%
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 10.74% 2.46%
XPRO Expro Group Holdings N.V. Buy 10.48% 0%
LEU Centrus Energy Corp. Buy 10.04% -4.23%
AMPY Amplify Energy Corp. Buy 10.9% 4.02%
FANG Diamondback Energy, Inc. Buy 10.78% 2.87%
PR Permian Resources Corporation Buy 11.89% 1.96%
SBR Sabine Royalty Trust Buy 11.75% 0.77%
NESR National Energy Services Reunited Corp. Buy 13.08% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 13.23% 0%
HCC Warrior Met Coal, Inc. Buy 13.23% 0%
RRC Range Resources Corporation Sell -5.92% 1.88%
SM SM Energy Company Sell -6.25% -0.72%
VTNR Vertex Energy, Inc. Sell -5.94% 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

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