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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
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.72% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.53% 2%
LEU Centrus Energy Corp. Buy 10.09% -2.29%
AMPY Amplify Energy Corp. Buy 10.83% 4.95%
FANG Diamondback Energy, Inc. Buy 10.43% 1.09%
PR Permian Resources Corporation Buy 11.75% 2.28%
SBR Sabine Royalty Trust Buy 11.5% 0.17%
NESR National Energy Services Reunited Corp. Buy 13.52% 0%
RRC Range Resources Corporation Sell -5.85% 1.56%
HNRG Hallador Energy Company Sell -6.48% -7.62%
SM SM Energy Company Sell -6.09% 0.28%
The percentage of cash held in the portfolio is: 29.05%
New Assets Added
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.64% 3.41%
XPRO Expro Group Holdings N.V. Buy 10.63% 3.34%
LEU Centrus Energy Corp. Buy 9.99% -2.81%
AMPY Amplify Energy Corp. Buy 10.69% 4.02%
FANG Diamondback Energy, Inc. Buy 10.34% 0.59%
PR Permian Resources Corporation Buy 11.57% 1.14%
SBR Sabine Royalty Trust Buy 11.56% 1.08%
RRC Range Resources Corporation Sell -5.83% 1.59%
HNRG Hallador Energy Company Sell -5.92% 1.25%
SM SM Energy Company Sell -6.08% 0%
The percentage of cash held in the portfolio is: 42.4%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.76% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.79% 4.81%
LEU Centrus Energy Corp. Buy 10.5% 1.97%
AMPY Amplify Energy Corp. Buy 10.4% 1.08%
FANG Diamondback Energy, Inc. Buy 10.28% -0.08%
PR Permian Resources Corporation Buy 11.45% 0%
SBR Sabine Royalty Trust Buy 11.45% 0%
RRC Range Resources Corporation Sell -6% -1.17%
HNRG Hallador Energy Company Sell -6% 0%
The percentage of cash held in the portfolio is: 36.36%
New Assets Added
  • HNRG
  • PR
  • SBR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.72% -1.75%
SLB Schlumberger Limited Buy 10.71% 4.44%
XPRO Expro Group Holdings N.V. Buy 10.82% 5.43%
LEU Centrus Energy Corp. Buy 10.27% 0.11%
AMPY Amplify Energy Corp. Buy 10.25% 0%
FANG Diamondback Energy, Inc. Buy 10.25% 0%
RRC Range Resources Corporation Sell -6.04% -2.23%
The percentage of cash held in the portfolio is: 43.01%
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 10.34% -6.14%
SLB Schlumberger Limited Buy 10.4% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.68% 3.16%
LEU Centrus Energy Corp. Buy 10.35% 0%
RRC Range Resources Corporation Sell -5.86% 1.73%
The percentage of cash held in the portfolio is: 64.1%
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 10.21% -7.89%
SLB Schlumberger Limited Buy 10.42% 0%
XPRO Expro Group Holdings N.V. Buy 10.42% 0%
RRC Range Resources Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 74.95%
New Assets Added
  • RRC
  • 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 10.3% -7.02%
The percentage of cash held in the portfolio is: 89.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All 1.7%
UEC Buy All 12.68%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.06% -8.77%
EGY VAALCO Energy, Inc. Buy 10.98% -0.47%
OII Oceaneering International, Inc. Sell -5.97% 0.51%
UEC Uranium Energy Corp. Sell -5.12% 14.55%
The percentage of cash held in the portfolio is: 90.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 10.95% -2.33%
VTNR Vertex Energy, Inc. Buy 10.84% 0%
EGY VAALCO Energy, Inc. Buy 10.84% 0%
OII Oceaneering International, Inc. Sell -5.82% 1.33%
UEC Uranium Energy Corp. Sell -4.73% 19.74%
The percentage of cash held in the portfolio is: 77.91%
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 11.01% -2%
OII Oceaneering International, Inc. Sell -5.67% 4.09%
UEC Uranium Energy Corp. Sell -5.21% 11.82%
The percentage of cash held in the portfolio is: 99.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Buy All -1.45%
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.05% 23.62%
CLNE Clean Energy Fuels Corp. Buy 11.4% 2.33%
RRC Range Resources Corporation Sell -5.8% -1.68%
OII Oceaneering International, Inc. Sell -5.67% 3.17%
UEC Uranium Energy Corp. Sell -5.51% 5.91%
The percentage of cash held in the portfolio is: 93.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Buy All 2.26%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.01% 22.49%
CLNE Clean Energy Fuels Corp. Buy 11.02% -1.67%
KOS Kosmos Energy Ltd. Sell -5.42% 0.52%
RRC Range Resources Corporation Sell -5.87% -2.24%
OII Oceaneering International, Inc. Sell -5.73% 2.8%
UEC Uranium Energy Corp. Sell -5.43% 7.93%
The percentage of cash held in the portfolio is: 99.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEL Buy All 0%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.84% 20.39%
CLNE Clean Energy Fuels Corp. Buy 10.72% -4.67%
GEL Genesis Energy, L.P. Sell -6.83% 2.97%
KOS Kosmos Energy Ltd. Sell -5.44% 0.35%
RRC Range Resources Corporation Sell -5.74% 0.28%
OII Oceaneering International, Inc. Sell -5.75% 2.8%
UEC Uranium Energy Corp. Sell -5.59% 5.48%
The percentage of cash held in the portfolio is: 106.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.54% 27.82%
REPX Riley Exploration Permian, Inc. Buy 10.36% -5.69%
CLNE Clean Energy Fuels Corp. Buy 10.92% -2.67%
GEL Genesis Energy, L.P. Sell -6.75% 3.75%
KOS Kosmos Energy Ltd. Sell -5.54% -1.74%
RRC Range Resources Corporation Sell -5.91% -2.91%
OII Oceaneering International, Inc. Sell -5.9% 0%
UEC Uranium Energy Corp. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 96.19%
New Assets Added
  • OII
  • UEC
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 11.56% -2.84%
HNRG Hallador Energy Company Buy 12.06% 25.72%
REPX Riley Exploration Permian, Inc. Buy 11.02% 2.64%
CLNE Clean Energy Fuels Corp. Buy 11.44% 4.33%
GEL Genesis Energy, L.P. Sell -6.71% 2.26%
KOS Kosmos Energy Ltd. Sell -5.64% -5.9%
RRC Range Resources Corporation Sell -5.79% -3.16%
The percentage of cash held in the portfolio is: 72.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -0.17%
SBOW Sell All 4.59%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 13% -0.21%
SBOW SilverBow Resources, Inc. Buy 13.5% 3.66%
BOOM DMC Global Inc. Buy 11.93% -1.27%
HNRG Hallador Energy Company Buy 11% 12.96%
REPX Riley Exploration Permian, Inc. Buy 11.14% 2.21%
CLNE Clean Energy Fuels Corp. Buy 11.14% 0%
GEL Genesis Energy, L.P. Sell -6.73% 3.36%
KOS Kosmos Energy Ltd. Sell -5.69% -5.21%
RRC Range Resources Corporation Sell -5.84% -2.4%
The percentage of cash held in the portfolio is: 46.54%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 13% -1.43%
SBOW SilverBow Resources, Inc. Buy 13.59% 3.01%
CVI CVR Energy, Inc. Buy 12.63% -4.26%
BOOM DMC Global Inc. Buy 11.98% -2.09%
HNRG Hallador Energy Company Buy 9.95% 0.91%
REPX Riley Exploration Permian, Inc. Buy 11.04% 0%
GEL Genesis Energy, L.P. Sell -6.88% 2.42%
KOS Kosmos Energy Ltd. Sell -5.64% -2.95%
RRC Range Resources Corporation Sell -5.83% -0.98%
The percentage of cash held in the portfolio is: 46.16%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 13.12% 0.51%
SBOW SilverBow Resources, Inc. Buy 13.54% 3.74%
CVI CVR Energy, Inc. Buy 13.08% 0.2%
BOOM DMC Global Inc. Buy 12.15% 0.3%
HNRG Hallador Energy Company Buy 10.06% 3.08%
GEL Genesis Energy, L.P. Sell -6.95% 0.47%
KOS Kosmos Energy Ltd. Sell -5.71% -5.38%
RRC Range Resources Corporation Sell -5.89% -3.05%
The percentage of cash held in the portfolio is: 56.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 19.15%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 14.72% 10.64%
OII Oceaneering International, Inc. Buy 13.01% -1.94%
SBOW SilverBow Resources, Inc. Buy 13.58% 2.32%
CVI CVR Energy, Inc. Buy 13.35% 0.61%
BOOM DMC Global Inc. Buy 12.14% -1.42%
HNRG Hallador Energy Company Buy 9.92% 0%
GEL Genesis Energy, L.P. Sell -7.03% 0.86%
KOS Kosmos Energy Ltd. Sell -5.55% -0.69%
RRC Range Resources Corporation Sell -5.81% 0%
The percentage of cash held in the portfolio is: 41.68%
New Assets Added
  • RRC
  • HNRG
Assets Removed
Asset Action Perf %
NESR Buy All -1.33%
PR Buy All 4.47%
AMPY Buy All 0.96%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 14.71% 10.64%
OII Oceaneering International, Inc. Buy 12.73% -4.05%
SBOW SilverBow Resources, Inc. Buy 13.42% 1.15%
CVI CVR Energy, Inc. Buy 13.31% 0.37%
BOOM DMC Global Inc. Buy 12.31% 0%
NESR National Energy Services Reunited Corp. Sell -5.97% 0.51%
PR Permian Resources Corporation Sell -5.67% 5.49%
AMPY Amplify Energy Corp. Sell -5.9% 1.61%
GEL Genesis Energy, L.P. Sell -6.95% 2.03%
KOS Kosmos Energy Ltd. Sell -5.51% 0%
The percentage of cash held in the portfolio is: 63.53%
New Assets Added
  • KOS
  • BOOM
Assets Removed
Asset Action Perf %
OVV Buy All 5.15%
PBT Sell All 1.61%
LEU Sell All 4.36%
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 10.74% 5.48%
LEU Centrus Energy Corp. Buy 11% 8.04%
TELL Tellurian Inc. Buy 15.04% 14.89%
OII Oceaneering International, Inc. Buy 12.76% -2.28%
SBOW SilverBow Resources, Inc. Buy 13.12% 0.53%
CVI CVR Energy, Inc. Buy 13.11% 0.44%
EQT EQT Corporation Buy 12.81% -1.69%
OVV Ovintiv Inc. Sell -5.62% 4.28%
NESR National Energy Services Reunited Corp. Sell -5.88% 0.51%
PR Permian Resources Corporation Sell -5.6% 5.25%
AMPY Amplify Energy Corp. Sell -5.93% -0.32%
GEL Genesis Energy, L.P. Sell -6.98% 0%
The percentage of cash held in the portfolio is: 41.42%
New Assets Added
  • GEL
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.79% 7.74%
LEU Centrus Energy Corp. Buy 10.99% 9.79%
TELL Tellurian Inc. Buy 15.62% 21.28%
OII Oceaneering International, Inc. Buy 13.15% 2.36%
SBOW SilverBow Resources, Inc. Buy 13.06% 1.65%
CVI CVR Energy, Inc. Buy 12.97% 0.98%
EQT EQT Corporation Buy 12.6% -1.74%
RRC Range Resources Corporation Buy 12.4% -3.32%
OVV Ovintiv Inc. Sell -5.61% 2.85%
NESR National Energy Services Reunited Corp. Sell -5.84% -0.51%
PR Permian Resources Corporation Sell -5.68% 2.29%
AMPY Amplify Energy Corp. Sell -6.03% -3.85%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -4.98%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.62% 8.46%
LEU Centrus Energy Corp. Buy 11.31% 15.5%
TELL Tellurian Inc. Buy 16.08% 27.66%
OII Oceaneering International, Inc. Buy 12.72% 1.31%
SBOW SilverBow Resources, Inc. Buy 12.91% 2.83%
CVI CVR Energy, Inc. Buy 12.5% -0.44%
EQT EQT Corporation Buy 12.54% 0%
RRC Range Resources Corporation Buy 12.54% 0%
OVV Ovintiv Inc. Sell -5.53% 2.14%
NESR National Energy Services Reunited Corp. Sell -5.65% 0.51%
PR Permian Resources Corporation Sell -5.61% 1.21%
AMPY Amplify Energy Corp. Sell -5.71% -0.48%
SJT San Juan Basin Royalty Trust Sell -5.8% -2.13%
The percentage of cash held in the portfolio is: 27.08%
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 10.87% 6.85%
LEU Centrus Energy Corp. Buy 10.78% 5.91%
TELL Tellurian Inc. Buy 14.48% 10.64%
OII Oceaneering International, Inc. Buy 13.05% 0%
SBOW SilverBow Resources, Inc. Buy 13.05% 0%
CVI CVR Energy, Inc. Buy 13.05% 0%
OVV Ovintiv Inc. Sell -5.74% 2.18%
NESR National Energy Services Reunited Corp. Sell -5.94% -0.51%
PR Permian Resources Corporation Sell -5.84% 1.09%
AMPY Amplify Energy Corp. Sell -5.96% -0.96%
SJT San Juan Basin Royalty Trust Sell -6.02% -1.9%
The percentage of cash held in the portfolio is: 54.21%
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 10.68% 4.19%
LEU Centrus Energy Corp. Buy 10.16% -0.84%
TELL Tellurian Inc. Buy 14.59% 10.64%
OVV Ovintiv Inc. Sell -5.73% 3.14%
NESR National Energy Services Reunited Corp. Sell -6.1% -2.56%
PR Permian Resources Corporation Sell -5.84% 1.75%
AMPY Amplify Energy Corp. Sell -5.84% 1.77%
SJT San Juan Basin Royalty Trust Sell -5.96% -0.24%
The percentage of cash held in the portfolio is: 94.05%
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 10.75% 3.3%
LEU Centrus Energy Corp. Buy 10.22% -1.73%
SD SandRidge Energy, Inc. Buy 13.38% 0%
TELL Tellurian Inc. Buy 13.38% 0%
OVV Ovintiv Inc. Sell -5.87% 2.2%
NESR National Energy Services Reunited Corp. Sell -6.01% 0.51%
PR Permian Resources Corporation Sell -6.13% -1.57%
AMPY Amplify Energy Corp. Sell -5.98% 0.96%
SJT San Juan Basin Royalty Trust Sell -6.35% -5.21%
The percentage of cash held in the portfolio is: 82.61%
New Assets Added
  • SD
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.4% 0.08%
LEU Centrus Energy Corp. Buy 10.36% -0.27%
OVV Ovintiv Inc. Sell -5.88% 1.89%
NESR National Energy Services Reunited Corp. Sell -6.03% 0%
PR Permian Resources Corporation Sell -6.03% 0%
AMPY Amplify Energy Corp. Sell -6.03% 0%
SJT San Juan Basin Royalty Trust Sell -6.03% 0%
The percentage of cash held in the portfolio is: 109.24%
New Assets Added
  • NESR
  • PR
  • AMPY
  • SJT
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 10.4% 0%
LEU Centrus Energy Corp. Buy 10.4% 0%
OVV Ovintiv Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • OVV
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Buy All -8.7%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -6.41% -5.8%
The percentage of cash held in the portfolio is: 106.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Buy All -6.05%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -6.49% -7.25%
CRK Comstock Resources, Inc. Sell -6.21% -2.53%
The percentage of cash held in the portfolio is: 112.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.81% -6.43%
REPX Riley Exploration Permian, Inc. Sell -6% 0%
CRK Comstock Resources, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 101.19%
New Assets Added
  • REPX
  • CRK
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.5% 10.98%
VTNR Vertex Energy, Inc. Buy 10.82% -5.71%
The percentage of cash held in the portfolio is: 77.68%
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 10.9% 4.34%
CRK Comstock Resources, Inc. Buy 12.48% 8.57%
VTNR Vertex Energy, Inc. Buy 10.82% -6.43%
The percentage of cash held in the portfolio is: 65.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.77% -5.63%
UEC Uranium Energy Corp. Buy 10.57% 2.17%
CRK Comstock Resources, Inc. Buy 12.63% 10.95%
VTNR Vertex Energy, Inc. Buy 11.13% -2.86%
The percentage of cash held in the portfolio is: 55.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All -6.32%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.66% -6.91%
UEC Uranium Energy Corp. Buy 10.12% -2.46%
CRK Comstock Resources, Inc. Buy 12.61% 10.48%
VTNR Vertex Energy, Inc. Buy 11.48% 0%
WTI W&T Offshore, Inc. Sell -6.53% -4.74%
The percentage of cash held in the portfolio is: 62.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Buy All 0.77%
REX Buy All -34.04%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.76% -4.6%
UEC Uranium Energy Corp. Buy 10.01% -2.17%
CRK Comstock Resources, Inc. Buy 11.88% 5.48%
VTNR Vertex Energy, Inc. Buy 10.36% -8.57%
ARCH Arch Resources, Inc. Sell -6.01% 2.41%
WTI W&T Offshore, Inc. Sell -5.98% 2.77%
REX REX American Resources Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 75.98%
New Assets Added
  • REX
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.66% -5.37%
UEC Uranium Energy Corp. Buy 10.08% -1.3%
CRK Comstock Resources, Inc. Buy 11.46% 2.02%
VTNR Vertex Energy, Inc. Buy 11.3% 0%
ARCH Arch Resources, Inc. Sell -6.19% -0.67%
WTI W&T Offshore, Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 69.82%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
AMR Buy All 9.92%
REI Sell All 22.36%
TPL Sell All 11.05%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 14.03% 15.53%
TPL Texas Pacific Land Corporation Buy 13.19% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 9.79% -5.12%
UEC Uranium Energy Corp. Buy 10.43% 1.01%
CRK Comstock Resources, Inc. Buy 11.36% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.15% 9.66%
ARCH Arch Resources, Inc. Sell -6.24% -0.4%
WTI W&T Offshore, Inc. Sell -6.2% 0%
The percentage of cash held in the portfolio is: 58.79%
New Assets Added
  • WTI
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 14.33% 18.63%
TPL Texas Pacific Land Corporation Buy 13.22% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 10.27% 0%
UEC Uranium Energy Corp. Buy 10.27% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.38% 5%
ARCH Arch Resources, Inc. Sell -6.29% -1.77%
The percentage of cash held in the portfolio is: 63.59%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 13.74% 13.04%
TPL Texas Pacific Land Corporation Buy 13.19% 8.56%
AMR Alpha Metallurgical Resources, Inc. Sell -5.27% 7.6%
ARCH Arch Resources, Inc. Sell -6.3% -1.32%
The percentage of cash held in the portfolio is: 84.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNOM Buy All -6.05%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 14.01% 16.15%
TPL Texas Pacific Land Corporation Buy 12.94% 7.31%
VNOM Viper Energy Partners LP Sell -6.01% -1.79%
AMR Alpha Metallurgical Resources, Inc. Sell -5.07% 10.42%
ARCH Arch Resources, Inc. Sell -6.13% 0.64%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 8.67%
HLX Sell All 3.55%
KNTK Sell All 3.53%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 11.68% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 11.21% 2.19%
KNTK Kinetik Holdings Inc. Buy 11.11% 1.33%
REI Ring Energy, Inc. Buy 13.6% 11.18%
TPL Texas Pacific Land Corporation Buy 12.94% 5.78%
VNOM Viper Energy Partners LP Sell -6.14% -2.56%
AMR Alpha Metallurgical Resources, Inc. Sell -5.07% 11.64%
ARCH Arch Resources, Inc. Sell -6.26% 0%
The percentage of cash held in the portfolio is: 56.93%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
CLNE Buy All 15.59%
BRY Sell All -1.5%
HNRG Sell All -3.95%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.41% 2.89%
TDW Tidewater Inc. Buy 11.76% 7.7%
HLX Helix Energy Solutions Group, Inc. Buy 11.11% 1.78%
KNTK Kinetik Holdings Inc. Buy 11.38% 4.24%
REI Ring Energy, Inc. Buy 12.86% 5.59%
TPL Texas Pacific Land Corporation Buy 12.6% 3.44%
BRY Berry Corporation Buy 12.51% 2.73%
CLNE Clean Energy Fuels Corp. Sell -5.35% 12.54%
VNOM Viper Energy Partners LP Sell -6.08% -2.02%
AMR Alpha Metallurgical Resources, Inc. Sell -5.21% 8.8%
The percentage of cash held in the portfolio is: 32.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -10.22%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.98% 4.47%
TDW Tidewater Inc. Buy 11.38% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 11.08% -1.46%
KNTK Kinetik Holdings Inc. Buy 11.41% 1.47%
REI Ring Energy, Inc. Buy 12.54% 0%
TPL Texas Pacific Land Corporation Buy 12.54% 0%
BRY Berry Corporation Buy 12.54% 0%
CLNE Clean Energy Fuels Corp. Sell -5.68% 9.83%
PBT Permian Basin Royalty Trust Sell -6.35% -5.29%
VNOM Viper Energy Partners LP Sell -6.19% -0.8%
AMR Alpha Metallurgical Resources, Inc. Sell -5.88% 0%
The percentage of cash held in the portfolio is: 39.63%
New Assets Added
  • AMR
  • REI
  • TPL
  • BRY
Assets Removed
Asset Action Perf %
AMPY Buy All -15.92%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 13.48% 10.39%
TDW Tidewater Inc. Buy 11.23% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 11.02% -0.21%
KNTK Kinetik Holdings Inc. Buy 11.14% 0.88%
CLNE Clean Energy Fuels Corp. Sell -5.65% 8.81%
PBT Permian Basin Royalty Trust Sell -6.28% -5.91%
VNOM Viper Energy Partners LP Sell -6.03% 0.06%
AMPY Amplify Energy Corp. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 77.11%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 14.08% 15.92%
TDW Tidewater Inc. Buy 10.94% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 11% 0.1%
KNTK Kinetik Holdings Inc. Buy 10.94% -0.45%
CLNE Clean Energy Fuels Corp. Sell -5.64% 8.47%
PBT Permian Basin Royalty Trust Sell -6.11% -3.49%
VNOM Viper Energy Partners LP Sell -5.97% 0.57%
The percentage of cash held in the portfolio is: 70.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXC Buy All -5.9%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 13.64% 11.05%
TDW Tidewater Inc. Buy 11.01% -0.96%
HLX Helix Energy Solutions Group, Inc. Buy 10.87% -2.19%
KNTK Kinetik Holdings Inc. Buy 10.78% -3.02%
SXC SunCoke Energy, Inc. Sell -5.93% -3.29%
CLNE Clean Energy Fuels Corp. Sell -5.66% 9.15%
PBT Permian Basin Royalty Trust Sell -6.26% -4.93%
VNOM Viper Energy Partners LP Sell -6.07% 0%
The percentage of cash held in the portfolio is: 77.62%
New Assets Added
  • VNOM
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 14.45% -0.69%
HNRG Hallador Energy Company Buy 12.89% 4.61%
TDW Tidewater Inc. Buy 11.42% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 10.85% -2.72%
KNTK Kinetik Holdings Inc. Buy 10.99% -1.44%
SXC SunCoke Energy, Inc. Sell -6% -4.16%
CLNE Clean Energy Fuels Corp. Sell -6.04% 3.39%
PBT Permian Basin Royalty Trust Sell -5.99% 0%
The percentage of cash held in the portfolio is: 57.42%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
ARCH Buy All -9.97%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 14.81% 2.08%
HNRG Hallador Energy Company Buy 12.64% 2.89%
TDW Tidewater Inc. Buy 11.11% 0%
HLX Helix Energy Solutions Group, Inc. Buy 11.11% 0%
KNTK Kinetik Holdings Inc. Buy 11.11% 0%
ARCH Arch Resources, Inc. Sell -5.98% -4.3%
SXC SunCoke Energy, Inc. Sell -5.99% -4.45%
CLNE Clean Energy Fuels Corp. Sell -6.38% -2.37%
The percentage of cash held in the portfolio is: 57.57%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
Asset Action Perf %
HLX Buy All -5.75%
GEL Sell All 3.67%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 8.97% 3.23%
REI Ring Energy, Inc. Buy 14.42% -0.69%
HNRG Hallador Energy Company Buy 12.3% 0%
HLX Helix Energy Solutions Group, Inc. Sell -5.71% 0.55%
ARCH Arch Resources, Inc. Sell -5.86% -2.01%
SXC SunCoke Energy, Inc. Sell -5.95% -3.58%
CLNE Clean Energy Fuels Corp. Sell -6.24% 0%
The percentage of cash held in the portfolio is: 88.07%
New Assets Added
  • CLNE
  • HNRG
Assets Removed
Asset Action Perf %
KOS Buy All -6.78%
AR Sell All 9.27%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 9.41% 8.25%
GEL Genesis Energy, L.P. Buy 8.93% 2.69%
REI Ring Energy, Inc. Buy 14.12% -2.78%
KOS Kosmos Energy Ltd. Sell -7.02% -5.04%
HLX Helix Energy Solutions Group, Inc. Sell -5.75% 0%
ARCH Arch Resources, Inc. Sell -5.75% 0%
SXC SunCoke Energy, Inc. Sell -5.75% 0%
The percentage of cash held in the portfolio is: 91.79%
New Assets Added
  • HLX
  • ARCH
  • SXC
Assets Removed
Asset Action Perf %
LEU Buy All 8.88%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 9.32% 8.04%
GEL Genesis Energy, L.P. Buy 9.12% 5.73%
REI Ring Energy, Inc. Buy 14.32% -0.69%
LEU Centrus Energy Corp. Sell -5.1% 10.82%
KOS Kosmos Energy Ltd. Sell -6.87% -3.65%
The percentage of cash held in the portfolio is: 79.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Buy All -15.41%
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
AR Antero Resources Corporation Buy 9.21% 8.08%
NEXT NextDecade Corporation Buy 8.07% -5.19%
GEL Genesis Energy, L.P. Buy 8.91% 4.66%
REI Ring Energy, Inc. Buy 13.44% -5.56%
DK Delek US Holdings, Inc. Buy 12.67% 0%
DRQ Dril-Quip, Inc. Sell -5.91% -4.71%
LEU Centrus Energy Corp. Sell -5.18% 8.28%
KOS Kosmos Energy Ltd. Sell -6.55% -0.17%
The percentage of cash held in the portfolio is: 65.35%
New Assets Added
  • DK
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 9.15% 7.19%
NEXT NextDecade Corporation Buy 8.04% -5.75%
GEL Genesis Energy, L.P. Buy 8.82% 3.41%
REI Ring Energy, Inc. Buy 13.67% -4.17%
DRQ Dril-Quip, Inc. Sell -5.9% -4.32%
LEU Centrus Energy Corp. Sell -5.17% 8.63%
KOS Kosmos Energy Ltd. Sell -6.8% -3.65%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMR Buy All -7%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 9.33% 9.23%
NEXT NextDecade Corporation Buy 8.16% -4.45%
GEL Genesis Energy, L.P. Buy 8.33% -2.42%
REI Ring Energy, Inc. Buy 13.78% -3.47%
DRQ Dril-Quip, Inc. Sell -5.85% -3.24%
LEU Centrus Energy Corp. Sell -5.3% 6.47%
KOS Kosmos Energy Ltd. Sell -6.77% -3.13%
AMR Alpha Metallurgical Resources, Inc. Sell -6.99% -6.5%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 12.31%
NR Sell All 0.32%
AMPY Sell All 0.16%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.99% 1.62%
AMPY Amplify Energy Corp. Buy 12.95% 1.31%
TELL Tellurian Inc. Buy 15.66% 30.77%
AR Antero Resources Corporation Buy 9% 8.97%
NEXT NextDecade Corporation Buy 8.21% -0.56%
GEL Genesis Energy, L.P. Buy 8% -3.14%
REI Ring Energy, Inc. Buy 13.8% 0%
DRQ Dril-Quip, Inc. Sell -5.7% -4.07%
LEU Centrus Energy Corp. Sell -5.23% 4.53%
KOS Kosmos Energy Ltd. Sell -6.57% -3.48%
AMR Alpha Metallurgical Resources, Inc. Sell -6.53% -2.82%
The percentage of cash held in the portfolio is: 43.41%
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 13.04% 1.62%
AMPY Amplify Energy Corp. Buy 12.71% -0.98%
TELL Tellurian Inc. Buy 14.98% 24.62%
OIS Oil States International, Inc. Buy 12% -0.16%
AR Antero Resources Corporation Buy 8.26% -0.47%
NEXT NextDecade Corporation Buy 8.18% -1.3%
GEL Genesis Energy, L.P. Buy 8.27% -0.27%
DRQ Dril-Quip, Inc. Sell -5.67% -3.14%
LEU Centrus Energy Corp. Sell -5.21% 5.24%
KOS Kosmos Energy Ltd. Sell -6.37% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -6.37% 0%
The percentage of cash held in the portfolio is: 46.19%
New Assets Added
  • KOS
  • AMR
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 12.93% 3.4%
AMPY Amplify Energy Corp. Buy 12.67% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 11.83% 0.97%
ARCH Arch Resources, Inc. Buy 11.11% -5.15%
TELL Tellurian Inc. Buy 16.04% 36.92%
OIS Oil States International, Inc. Buy 11.77% 0.49%
AR Antero Resources Corporation Buy 8.24% 1.91%
NEXT NextDecade Corporation Buy 8.08% 0%
GEL Genesis Energy, L.P. Buy 8.08% 0%
DRQ Dril-Quip, Inc. Sell -5.58% -4.02%
LEU Centrus Energy Corp. Sell -5.26% 1.78%
The percentage of cash held in the portfolio is: 10.08%
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 13.1% 4.05%
AMPY Amplify Energy Corp. Buy 12.84% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 12.05% 2.17%
ARCH Arch Resources, Inc. Buy 11.65% -1.19%
TELL Tellurian Inc. Buy 14.88% 26.15%
OIS Oil States International, Inc. Buy 12.01% 1.81%
AR Antero Resources Corporation Buy 8.14% 0%
DRQ Dril-Quip, Inc. Sell -5.62% -4.17%
LEU Centrus Energy Corp. Sell -5.48% -1.49%
The percentage of cash held in the portfolio is: 26.42%
New Assets Added
  • AR
Assets Removed
Asset Action Perf %
MRO Buy All -2.56%
WTI Buy All -7.53%
Assets Rebalanced
None

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