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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
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.62% -1.46%
AMPY Amplify Energy Corp. Buy 12.79% -0.16%
AMR Alpha Metallurgical Resources, Inc. Buy 12.67% 5.62%
ARCH Arch Resources, Inc. Buy 12.34% 2.89%
TELL Tellurian Inc. Buy 12.92% 7.69%
OIS Oil States International, Inc. Buy 11.74% -2.14%
MRO Marathon Oil Corporation Sell -6.71% 1.19%
WTI W&T Offshore, Inc. Sell -6.82% -0.34%
DRQ Dril-Quip, Inc. Sell -5.49% 0%
LEU Centrus Energy Corp. Sell -5.49% 0%
The percentage of cash held in the portfolio is: 49.43%
New Assets Added
  • DRQ
  • LEU
Assets Removed
Asset Action Perf %
SOI Buy All 2.4%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.88% -1.46%
AMPY Amplify Energy Corp. Buy 12.83% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 12.58% 2.76%
ARCH Arch Resources, Inc. Buy 12.34% 0.82%
TELL Tellurian Inc. Buy 11.87% -3.08%
OIS Oil States International, Inc. Buy 11.86% -3.13%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.98% 3.07%
MRO Marathon Oil Corporation Sell -6.83% 1.46%
WTI W&T Offshore, Inc. Sell -6.82% 1.71%
The percentage of cash held in the portfolio is: 45.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -2.47%
BOOM Sell All -0.52%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.1% 0.97%
BOOM DMC Global Inc. Buy 13.54% 4.42%
AMPY Amplify Energy Corp. Buy 13.22% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 12.24% 0.75%
ARCH Arch Resources, Inc. Buy 12.34% 1.54%
TELL Tellurian Inc. Buy 11.59% -4.62%
OIS Oil States International, Inc. Buy 12.15% 0%
NESR National Energy Services Reunited Corp. Sell -6.53% -4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.19% -1.07%
MRO Marathon Oil Corporation Sell -6.88% 0.04%
WTI W&T Offshore, Inc. Sell -7.02% -2.05%
The percentage of cash held in the portfolio is: 38.45%
New Assets Added
  • OIS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.89% -0.65%
BOOM DMC Global Inc. Buy 13.34% 2.76%
AMPY Amplify Energy Corp. Buy 12.87% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 12.16% 0%
ARCH Arch Resources, Inc. Buy 12.16% 0%
TELL Tellurian Inc. Buy 12.16% 0%
NESR National Energy Services Reunited Corp. Sell -6.49% -3.42%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.15% -0.27%
MRO Marathon Oil Corporation Sell -6.82% 0.93%
WTI W&T Offshore, Inc. Sell -6.75% 2.05%
The percentage of cash held in the portfolio is: 50.63%
New Assets Added
  • AMR
  • ARCH
  • TELL
Assets Removed
Asset Action Perf %
TELL Buy All -30%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.8% 0%
BOOM DMC Global Inc. Buy 12.8% 0%
AMPY Amplify Energy Corp. Buy 12.8% 0%
NESR National Energy Services Reunited Corp. Sell -5.98% 3.42%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.05% -0.13%
TELL Tellurian Inc. Sell -6.65% -10%
MRO Marathon Oil Corporation Sell -6.8% -0.18%
WTI W&T Offshore, Inc. Sell -6.68% 1.71%
The percentage of cash held in the portfolio is: 93.76%
New Assets Added
  • NR
  • BOOM
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NESR National Energy Services Reunited Corp. Sell -5.87% 4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6% -0.4%
TELL Tellurian Inc. Sell -5.74% 4%
MRO Marathon Oil Corporation Sell -6.68% 0.57%
WTI W&T Offshore, Inc. Sell -6.44% 4.11%
The percentage of cash held in the portfolio is: 130.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.97% 4.45%
CEIX CONSOL Energy Inc. Buy 12.54% -4.17%
NESR National Energy Services Reunited Corp. Sell -5.71% 4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.69% 2.13%
TELL Tellurian Inc. Sell -4.19% 27.98%
MRO Marathon Oil Corporation Sell -6.43% 1.5%
WTI W&T Offshore, Inc. Sell -6.17% 5.48%
The percentage of cash held in the portfolio is: 103.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.76% 2.31%
UEC Uranium Energy Corp. Buy 12.33% 7.33%
CEIX CONSOL Energy Inc. Buy 13.11% 0%
NESR National Energy Services Reunited Corp. Sell -5.78% 3.01%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.77% 0.93%
TELL Tellurian Inc. Sell -5.36% 8%
MRO Marathon Oil Corporation Sell -6.54% 0%
WTI W&T Offshore, Inc. Sell -6.54% 0%
The percentage of cash held in the portfolio is: 93.8%
New Assets Added
  • MRO
  • WTI
  • CEIX
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.42% -3.08%
UEC Uranium Energy Corp. Buy 11.74% 0%
NESR National Energy Services Reunited Corp. Sell -6.18% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.95% 0%
TELL Tellurian Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 95.93%
New Assets Added
  • SOI
  • TELL
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 9.7% -1.32%
TELL Tellurian Inc. Buy 9.66% -1.75%
UUUU Energy Fuels Inc. Buy 10.58% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 76.06%
New Assets Added
  • NESR
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 9.76% -0.4%
TELL Tellurian Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Buy All 0.95%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Sell -6% 2%
The percentage of cash held in the portfolio is: 106%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -1.95%
UEC Buy All -8.15%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Sell -5.92% 2.48%
UEC Uranium Energy Corp. Sell -6.06% 0.18%
SJT San Juan Basin Royalty Trust Sell -5.89% 2.92%
The percentage of cash held in the portfolio is: 117.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.06% -2.13%
HESM Hess Midstream LP Buy 10.33% -2.21%
DNOW NOW Inc. Sell -5.99% 1.24%
UEC Uranium Energy Corp. Sell -6.22% -2.54%
SJT San Juan Basin Royalty Trust Sell -5.95% 1.95%
The percentage of cash held in the portfolio is: 95.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 11.78% -3.33%
WES Western Midstream Partners, LP Buy 12.05% -1.12%
VTOL Bristow Group Inc. Buy 10.1% -3.22%
HESM Hess Midstream LP Buy 10.32% -1.12%
DNOW NOW Inc. Sell -6% 0%
UEC Uranium Energy Corp. Sell -6% 0%
SJT San Juan Basin Royalty Trust Sell -6% 0%
The percentage of cash held in the portfolio is: 73.75%
New Assets Added
  • DNOW
  • UEC
  • SJT
Assets Removed
Asset Action Perf %
SLCA Buy All 10.65%
XOM Buy All 3.27%
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 13.05% 0.27%
DRQ Dril-Quip, Inc. Buy 11.88% -1.58%
WES Western Midstream Partners, LP Buy 12.11% 0.28%
VTOL Bristow Group Inc. Buy 10.34% 0%
HESM Hess Midstream LP Buy 10.34% 0%
SLCA U.S. Silica Holdings, Inc. Sell -5.52% 8.43%
XOM Exxon Mobil Corporation Sell -5.93% 1.53%
The percentage of cash held in the portfolio is: 53.72%
New Assets Added
  • VTOL
  • HESM
Assets Removed
Asset Action Perf %
TUSK Buy All -4.96%
HP Buy All 1.92%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 13% 0.14%
DRQ Dril-Quip, Inc. Buy 12.05% 0%
WES Western Midstream Partners, LP Buy 12.05% 0%
TUSK Mammoth Energy Services, Inc. Sell -6.05% -1.5%
HP Helmerich & Payne, Inc. Sell -5.81% 2.54%
SLCA U.S. Silica Holdings, Inc. Sell -5.59% 6.97%
XOM Exxon Mobil Corporation Sell -5.99% 0.31%
The percentage of cash held in the portfolio is: 86.34%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
UEC Sell All 10.67%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.15% 3%
SJT San Juan Basin Royalty Trust Buy 12.92% -0.68%
TUSK Mammoth Energy Services, Inc. Sell -5.74% 3.81%
HP Helmerich & Payne, Inc. Sell -5.59% 6.45%
SLCA U.S. Silica Holdings, Inc. Sell -5.71% 5.21%
XOM Exxon Mobil Corporation Sell -5.81% 3.56%
The percentage of cash held in the portfolio is: 99.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
NR Buy All -5.11%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.39% 5.43%
SJT San Juan Basin Royalty Trust Buy 13.01% 0%
TUSK Mammoth Energy Services, Inc. Sell -5.95% 0.35%
HP Helmerich & Payne, Inc. Sell -5.59% 6.38%
NR Newpark Resources, Inc. Sell -6.31% -4.8%
SLCA U.S. Silica Holdings, Inc. Sell -5.74% 4.75%
XOM Exxon Mobil Corporation Sell -5.92% 1.69%
The percentage of cash held in the portfolio is: 106.11%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.43% -4.11%
UEC Uranium Energy Corp. Buy 10.62% 8.05%
TUSK Mammoth Energy Services, Inc. Sell -5.95% 0.12%
HP Helmerich & Payne, Inc. Sell -5.75% 3.41%
NR Newpark Resources, Inc. Sell -5.96% 0.9%
SLCA U.S. Silica Holdings, Inc. Sell -5.92% 1.46%
XOM Exxon Mobil Corporation Sell -5.95% 0.97%
The percentage of cash held in the portfolio is: 109.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -3.57%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.58% -3.04%
CNX CNX Resources Corporation Buy 9.54% -3.4%
UEC Uranium Energy Corp. Buy 10.38% 5.06%
TUSK Mammoth Energy Services, Inc. Sell -6.06% -1.27%
HP Helmerich & Payne, Inc. Sell -5.82% 2.77%
NR Newpark Resources, Inc. Sell -6.04% 0%
SLCA U.S. Silica Holdings, Inc. Sell -6.04% 0%
XOM Exxon Mobil Corporation Sell -6.04% 0%
The percentage of cash held in the portfolio is: 100.5%
New Assets Added
  • NR
  • SLCA
  • XOM
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.76% -1.46%
WTI W&T Offshore, Inc. Buy 9.97% 0.73%
CNX CNX Resources Corporation Buy 9.59% -3.19%
UEC Uranium Energy Corp. Buy 9.87% -0.37%
TUSK Mammoth Energy Services, Inc. Sell -6% 0%
HP Helmerich & Payne, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 72.82%
New Assets Added
  • TUSK
  • HP
Assets Removed
Asset Action Perf %
MRC Sell All -6.14%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.87% 0.45%
WTI W&T Offshore, Inc. Buy 10.04% 2.18%
MRC MRC Global Inc. Buy 9.46% -3.75%
CNX CNX Resources Corporation Buy 9.65% -1.78%
UEC Uranium Energy Corp. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.89% 1.05%
WTI W&T Offshore, Inc. Buy 9.83% 0.49%
MRC MRC Global Inc. Buy 9.78% 0%
CNX CNX Resources Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • MRC
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.8% 0%
WTI W&T Offshore, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-10-05 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 %
HES Buy All 8.33%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Sell -5.84% 4.58%
The percentage of cash held in the portfolio is: 105.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
EQT Buy All 5.1%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EQT EQT Corporation Sell -5.94% 1.82%
HES Hess Corporation Sell -6.17% -0.23%
The percentage of cash held in the portfolio is: 112.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 10.63%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 12.02% 0.37%
EQT EQT Corporation Sell -5.77% 5.41%
HES Hess Corporation Sell -6.04% 2.71%
The percentage of cash held in the portfolio is: 99.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 13.87% -0.5%
SUN Sunoco LP Buy 12.2% 2.51%
EQT EQT Corporation Sell -5.7% 5.95%
HES Hess Corporation Sell -5.95% 3.42%
The percentage of cash held in the portfolio is: 85.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESTE Buy All 5.83%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 14.1% 1.04%
SUN Sunoco LP Buy 12.3% 3.28%
ESTE Earthstone Energy, Inc. Sell -5.61% 6.42%
EQT EQT Corporation Sell -5.89% 2.89%
HES Hess Corporation Sell -6.17% 0%
The percentage of cash held in the portfolio is: 91.27%
New Assets Added
  • HES
Assets Removed
Asset Action Perf %
SBR Buy All -0.2%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 14.28% 2.2%
SUN Sunoco LP Buy 12.21% 2.4%
SBR Sabine Royalty Trust Sell -5.99% -0.51%
ESTE Earthstone Energy, Inc. Sell -5.67% 5.53%
EQT EQT Corporation Sell -6.04% 0.49%
The percentage of cash held in the portfolio is: 91.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All -0.03%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.91% 1.36%
OKE ONEOK, Inc. Buy 14.39% 2.82%
SUN Sunoco LP Buy 11.99% 0.37%
SBR Sabine Royalty Trust Sell -6.03% -1.04%
ESTE Earthstone Energy, Inc. Sell -5.73% 4.7%
EQT EQT Corporation Sell -6.08% 0%
The percentage of cash held in the portfolio is: 81.56%
New Assets Added
  • EQT
Assets Removed
None
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.81% -0.03%
OKE ONEOK, Inc. Buy 14.31% 1.84%
SUN Sunoco LP Buy 11.94% -0.45%
SBR Sabine Royalty Trust Sell -6.01% -0.34%
ESTE Earthstone Energy, Inc. Sell -5.83% 3.43%
The percentage of cash held in the portfolio is: 75.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Buy All -7.85%
PUMP Sell All 4.68%
GEL Sell All 2.51%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.23% 4.88%
GEL Genesis Energy, L.P. Buy 10.13% 3.76%
DMLP Dorchester Minerals, L.P. Buy 9.9% 1.43%
OKE ONEOK, Inc. Buy 14.43% 3.33%
SUN Sunoco LP Buy 11.92% 0%
SBR Sabine Royalty Trust Sell -6.03% -1.22%
ESTE Earthstone Energy, Inc. Sell -5.84% 2.69%
LEU Centrus Energy Corp. Sell -6.35% -5.76%
The percentage of cash held in the portfolio is: 61.61%
New Assets Added
  • SUN
Assets Removed
Asset Action Perf %
VTOL Buy All -6.03%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.92% 1.49%
GEL Genesis Energy, L.P. Buy 10.29% 5.21%
DMLP Dorchester Minerals, L.P. Buy 9.77% -0.03%
OKE ONEOK, Inc. Buy 14.14% 1.03%
SBR Sabine Royalty Trust Sell -5.97% 0%
VTOL Bristow Group Inc. Sell -6.14% -2.03%
ESTE Earthstone Energy, Inc. Sell -5.95% 1.13%
LEU Centrus Energy Corp. Sell -6.11% -1.5%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Buy All -6.86%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10% 2.29%
GEL Genesis Energy, L.P. Buy 10.18% 4.15%
DMLP Dorchester Minerals, L.P. Buy 9.87% 0.94%
OKE ONEOK, Inc. Buy 13.99% 0%
SBR Sabine Royalty Trust Sell -6% -0.45%
VTOL Bristow Group Inc. Sell -6.11% -1.52%
BTU Peabody Energy Corporation Sell -6.26% -4.01%
ESTE Earthstone Energy, Inc. Sell -6.08% -1.03%
LEU Centrus Energy Corp. Sell -6.08% -1.03%
The percentage of cash held in the portfolio is: 86.47%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.82% 0.3%
GEL Genesis Energy, L.P. Buy 9.87% 0.87%
DMLP Dorchester Minerals, L.P. Buy 9.75% -0.35%
SBR Sabine Royalty Trust Sell -5.92% 0.97%
VTOL Bristow Group Inc. Sell -6.02% 0%
BTU Peabody Energy Corporation Sell -6.02% 0%
ESTE Earthstone Energy, Inc. Sell -6.02% 0%
LEU Centrus Energy Corp. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 100.56%
New Assets Added
  • VTOL
  • BTU
  • ESTE
  • LEU
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.75% -0.8%
GEL Genesis Energy, L.P. Buy 9.76% -0.68%
DMLP Dorchester Minerals, L.P. Buy 9.69% -1.43%
SBR Sabine Royalty Trust Sell -6% 0%
The percentage of cash held in the portfolio is: 76.8%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.66% -1.39%
GEL Genesis Energy, L.P. Buy 9.93% 1.35%
DMLP Dorchester Minerals, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 9.8% 0%
GEL Genesis Energy, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-11 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 %
OII Buy All -1.04%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Sell -5.53% -0.09%
The percentage of cash held in the portfolio is: 105.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOG Sell All 10.39%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 16.96% 8.9%
OII Oceaneering International, Inc. Sell -5.54% -0.19%
The percentage of cash held in the portfolio is: 88.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All 5.82%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 16.96% 8.88%
CLNE Clean Energy Fuels Corp. Sell -5.72% 5.2%
OII Oceaneering International, Inc. Sell -5.47% 1.09%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HES Sell All 4.24%
EGY Sell All 0.23%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Buy 12.95% 5%
EGY VAALCO Energy, Inc. Buy 12.33% 0%
NOG Northern Oil and Gas, Inc. Buy 17.13% 9.99%
CLNE Clean Energy Fuels Corp. Sell -5.82% 3.53%
OII Oceaneering International, Inc. Sell -5.62% -1.61%
The percentage of cash held in the portfolio is: 69.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 4.44%
OKE Sell All -1.86%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 16.08% -0.8%
HES Hess Corporation Buy 12.83% 4.31%
EGY VAALCO Energy, Inc. Buy 12.16% -1.15%
SJT San Juan Basin Royalty Trust Buy 13.55% 10.14%
NOG Northern Oil and Gas, Inc. Buy 16.82% 8.25%
CLNE Clean Energy Fuels Corp. Sell -5.92% 1.66%
OII Oceaneering International, Inc. Sell -5.61% -1.71%
The percentage of cash held in the portfolio is: 40.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 6.32%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 1.13% 10.95%
OKE ONEOK, Inc. Buy 16.22% -1.46%
HES Hess Corporation Buy 12.81% 2.61%
EGY VAALCO Energy, Inc. Buy 12.14% -2.77%
SJT San Juan Basin Royalty Trust Buy 13.65% 9.31%
NOG Northern Oil and Gas, Inc. Buy 16.17% 2.5%
CLNE Clean Energy Fuels Corp. Sell -6.05% 1.04%
OII Oceaneering International, Inc. Sell -5.71% -1.99%
The percentage of cash held in the portfolio is: 39.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
STR Sell All 0.37%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
STR Sitio Royalties Corp. Buy 12.47% 1.9%
PBF PBF Energy Inc. Buy 1.13% 12.54%
OKE ONEOK, Inc. Buy 16.22% 0.17%
HES Hess Corporation Buy 12.79% 4.08%
EGY VAALCO Energy, Inc. Buy 12.71% 3.46%
SJT San Juan Basin Royalty Trust Buy 13.85% 12.78%
NOG Northern Oil and Gas, Inc. Buy 15.9% 2.47%
CLNE Clean Energy Fuels Corp. Sell -6.07% -0.83%
OII Oceaneering International, Inc. Sell -5.71% -3.65%
The percentage of cash held in the portfolio is: 26.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All 5.43%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Buy 14.41% 5.26%
STR Sitio Royalties Corp. Buy 12.5% 1.75%
PBF PBF Energy Inc. Buy 1.12% 11.02%
OKE ONEOK, Inc. Buy 16.39% 0.83%
HES Hess Corporation Buy 12.85% 4.17%
EGY VAALCO Energy, Inc. Buy 12.67% 2.77%
SJT San Juan Basin Royalty Trust Buy 13.8% 11.94%
NOG Northern Oil and Gas, Inc. Buy 15.96% 2.47%
CLNE Clean Energy Fuels Corp. Sell -6.19% -2.49%
OII Oceaneering International, Inc. Sell -5.89% -6.5%
The percentage of cash held in the portfolio is: 12.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Buy All -5.44%
UEC Buy All -12.15%
BOOM Sell All 1.4%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 13.53% -1.67%
RRC Range Resources Corporation Buy 14.4% 4.72%
STR Sitio Royalties Corp. Buy 12.52% 1.49%
PBF PBF Energy Inc. Buy 1.12% 10.67%
OKE ONEOK, Inc. Buy 16.51% 1.1%
HES Hess Corporation Buy 12.68% 2.31%
EGY VAALCO Energy, Inc. Buy 12.39% 0%
SJT San Juan Basin Royalty Trust Buy 13.46% 8.61%
NOG Northern Oil and Gas, Inc. Buy 16.12% 2.99%
UEC Uranium Energy Corp. Sell -6.01% -3.43%
CLNE Clean Energy Fuels Corp. Sell -6.1% -0.62%
MTDR Matador Resources Company Sell -6.79% -1.91%
OII Oceaneering International, Inc. Sell -5.86% -5.36%
The percentage of cash held in the portfolio is: 12.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Buy All -2.16%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 13.6% -1.77%
RRC Range Resources Corporation Buy 14.18% 2.44%
STR Sitio Royalties Corp. Buy 12.57% 1.27%
PBF PBF Energy Inc. Buy 1.1% 7.68%
OKE ONEOK, Inc. Buy 16.54% 0.68%
HES Hess Corporation Buy 12.66% 1.55%
EGY VAALCO Energy, Inc. Buy 12.38% -0.69%
SJT San Juan Basin Royalty Trust Buy 13.2% 5.83%
NOG Northern Oil and Gas, Inc. Buy 15.79% 0.29%
SBR Sabine Royalty Trust Sell -5.84% -1.82%
UEC Uranium Energy Corp. Sell -5.92% -1.25%
CLNE Clean Energy Fuels Corp. Sell -5.88% 3.74%
MTDR Matador Resources Company Sell -6.76% -0.91%
OII Oceaneering International, Inc. Sell -5.59% 0%
The percentage of cash held in the portfolio is: 17.97%
New Assets Added
  • OII
Assets Removed
Asset Action Perf %
NEXT Buy All 9.43%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 14.25% 3.66%
RRC Range Resources Corporation Buy 14.3% 4.15%
STR Sitio Royalties Corp. Buy 12.49% 1.34%
PBF PBF Energy Inc. Buy 1.1% 8.33%
OKE ONEOK, Inc. Buy 16.58% 1.67%
HES Hess Corporation Buy 12.54% 1.35%
EGY VAALCO Energy, Inc. Buy 12.35% -0.23%
SJT San Juan Basin Royalty Trust Buy 13.13% 6.11%
NOG Northern Oil and Gas, Inc. Buy 15.63% 0%
NEXT NextDecade Corporation Sell -5.47% 7.32%
SBR Sabine Royalty Trust Sell -5.75% -0.94%
UEC Uranium Energy Corp. Sell -6.1% -4.98%
CLNE Clean Energy Fuels Corp. Sell -6.03% 0.42%
MTDR Matador Resources Company Sell -6.65% 0%
The percentage of cash held in the portfolio is: 17.63%
New Assets Added
  • MTDR
  • NOG
Assets Removed
None
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 14.23% 2.26%
RRC Range Resources Corporation Buy 14.1% 1.44%
STR Sitio Royalties Corp. Buy 12.65% 1.38%
PBF PBF Energy Inc. Buy 1.08% 5.55%
OKE ONEOK, Inc. Buy 16.77% 1.58%
HES Hess Corporation Buy 12.67% 1.15%
EGY VAALCO Energy, Inc. Buy 12.61% 0.69%
SJT San Juan Basin Royalty Trust Buy 12.82% 2.36%
NEXT NextDecade Corporation Sell -5.66% 5.2%
SBR Sabine Royalty Trust Sell -5.88% -2.05%
UEC Uranium Energy Corp. Sell -6.19% -5.3%
CLNE Clean Energy Fuels Corp. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 26.94%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
DMLP Buy All -6.19%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 14.28% 2.15%
RRC Range Resources Corporation Buy 14.12% 1.11%
STR Sitio Royalties Corp. Buy 12.72% 1.45%
PBF PBF Energy Inc. Buy 1.09% 6.39%
OKE ONEOK, Inc. Buy 16.78% 1.14%
HES Hess Corporation Buy 12.59% 0%
EGY VAALCO Energy, Inc. Buy 12.59% 0%
SJT San Juan Basin Royalty Trust Buy 12.59% 0%
NEXT NextDecade Corporation Sell -5.88% 1.95%
SBR Sabine Royalty Trust Sell -5.95% -2.68%
DMLP Dorchester Minerals, L.P. Sell -6.11% -3.41%
UEC Uranium Energy Corp. Sell -6% -1.56%
The percentage of cash held in the portfolio is: 27.18%
New Assets Added
  • HES
  • EGY
  • SJT
Assets Removed
Asset Action Perf %
SJT Buy All 0%
HAL Sell All 6.28%
TDW Sell All -0.44%
REI Sell All 25%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 11.25% 2.61%
TDW Tidewater Inc. Buy 10.91% -0.48%
REI Ring Energy, Inc. Buy 12.87% 17.39%
BOOM DMC Global Inc. Buy 14.05% -1.4%
RRC Range Resources Corporation Buy 14.31% 0.47%
STR Sitio Royalties Corp. Buy 12.81% 0.22%
PBF PBF Energy Inc. Buy 1.07% 1.8%
OKE ONEOK, Inc. Buy 16.91% 0%
NEXT NextDecade Corporation Sell -6.22% -1.63%
SBR Sabine Royalty Trust Sell -5.91% -0.12%
SJT San Juan Basin Royalty Trust Sell -5.83% 1.25%
DMLP Dorchester Minerals, L.P. Sell -6.02% 0%
UEC Uranium Energy Corp. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 35.82%
New Assets Added
  • DMLP
  • UEC
  • OKE
Assets Removed
Asset Action Perf %
NOV Sell All 6.04%
PUMP Sell All 8.25%
CIVI Sell All -5.75%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 13.17% 5.75%
PUMP ProPetro Holding Corp. Buy 13.6% 9.24%
HAL Halliburton Company Buy 11.11% 1.25%
TDW Tidewater Inc. Buy 10.92% -0.53%
REI Ring Energy, Inc. Buy 12.53% 14.13%
BOOM DMC Global Inc. Buy 14.03% -1.67%
RRC Range Resources Corporation Buy 14.42% 1.14%
CIVI Civitas Resources, Inc. Buy 12.24% -4.35%
STR Sitio Royalties Corp. Buy 12.84% 0.41%
PBF PBF Energy Inc. Buy 1.05% 0%
NEXT NextDecade Corporation Sell -6.36% -3.9%
SBR Sabine Royalty Trust Sell -5.84% 1.16%
SJT San Juan Basin Royalty Trust Sell -5.7% 3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
HNRG Buy All -2.87%
PBT Buy All 1.78%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 13% 6.1%
PUMP ProPetro Holding Corp. Buy 13.8% 12.65%
HAL Halliburton Company Buy 11.11% 2.81%
TDW Tidewater Inc. Buy 10.83% 0.22%
REI Ring Energy, Inc. Buy 12.57% 16.3%
BOOM DMC Global Inc. Buy 13.94% -0.75%
RRC Range Resources Corporation Buy 14.01% -0.13%
CIVI Civitas Resources, Inc. Buy 12.59% 0%
STR Sitio Royalties Corp. Buy 12.59% 0%
PBT Permian Basin Royalty Trust Sell -5.71% -0.17%
NEXT NextDecade Corporation Sell -6.19% -2.6%
HNRG Hallador Energy Company Sell -5.79% 0.57%
SBR Sabine Royalty Trust Sell -5.75% 1.2%
SJT San Juan Basin Royalty Trust Sell -5.6% 3.75%
The percentage of cash held in the portfolio is: 14.59%
New Assets Added
  • CIVI
  • STR
Assets Removed
Asset Action Perf %
PAA Sell All 3.24%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.66% 2.82%
NOV NOV Inc. Buy 13.13% 7.25%
PUMP ProPetro Holding Corp. Buy 13% 6.16%
HAL Halliburton Company Buy 11.43% 5.86%
TDW Tidewater Inc. Buy 11.16% 3.34%
REI Ring Energy, Inc. Buy 12.73% 17.93%
BOOM DMC Global Inc. Buy 13.94% -0.65%
RRC Range Resources Corporation Buy 14.02% 0%
PBT Permian Basin Royalty Trust Sell -5.77% -1.2%
NEXT NextDecade Corporation Sell -6.26% -3.9%
HNRG Hallador Energy Company Sell -5.63% 3.21%
SBR Sabine Royalty Trust Sell -5.74% 1.31%
SJT San Juan Basin Royalty Trust Sell -5.72% 1.67%
The percentage of cash held in the portfolio is: 30.04%
New Assets Added
  • RRC
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.73% 1.62%
NOV NOV Inc. Buy 13.03% 4.43%
PUMP ProPetro Holding Corp. Buy 12.72% 1.98%
HAL Halliburton Company Buy 11.41% 3.78%
TDW Tidewater Inc. Buy 11.13% 1.19%
REI Ring Energy, Inc. Buy 12.08% 9.78%
BOOM DMC Global Inc. Buy 14.3% 0%
PBT Permian Basin Royalty Trust Sell -5.88% -1.33%
NEXT NextDecade Corporation Sell -6.11% 0.49%
HNRG Hallador Energy Company Sell -5.69% 4.02%
SBR Sabine Royalty Trust Sell -5.85% 1.19%
SJT San Juan Basin Royalty Trust Sell -5.75% 2.92%
The percentage of cash held in the portfolio is: 44.89%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.76% 1.13%
NOV NOV Inc. Buy 12.95% 2.88%
PUMP ProPetro Holding Corp. Buy 12.79% 1.65%
HAL Halliburton Company Buy 11.37% 2.47%
TDW Tidewater Inc. Buy 11.3% 1.8%
REI Ring Energy, Inc. Buy 12.12% 9.24%
PBT Permian Basin Royalty Trust Sell -5.96% -1.78%
NEXT NextDecade Corporation Sell -6.11% 1.3%
HNRG Hallador Energy Company Sell -5.98% 0%
SBR Sabine Royalty Trust Sell -5.98% 0%
SJT San Juan Basin Royalty Trust Sell -5.98% 0%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
  • HNRG
  • SBR
  • SJT
Assets Removed
Asset Action Perf %
SBR Sell All -5.22%
SM Sell All 2.53%
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 10.14% 8.19%
LPG Dorian LPG Ltd. Buy 9.28% -1%
PAA Plains All American Pipeline, L.P. Buy 9.73% 3.88%
NOV NOV Inc. Buy 12.98% 6.27%
PUMP ProPetro Holding Corp. Buy 12.75% 4.4%
HAL Halliburton Company Buy 11.29% 4.86%
TDW Tidewater Inc. Buy 10.94% 1.55%
REI Ring Energy, Inc. Buy 12.58% 16.85%
SBR Sabine Royalty Trust Buy 4.47% -0.89%
PBT Permian Basin Royalty Trust Sell -5.97% -4.94%
NEXT NextDecade Corporation Sell -6.01% 0%
The percentage of cash held in the portfolio is: 17.81%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
OKE Sell All 6.23%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.75% 3.01%
SM SM Energy Company Buy 10.07% 5.22%
LPG Dorian LPG Ltd. Buy 9.56% -0.12%
PAA Plains All American Pipeline, L.P. Buy 9.8% 2.33%
NOV NOV Inc. Buy 12.88% 3.22%
PUMP ProPetro Holding Corp. Buy 12.79% 2.53%
HAL Halliburton Company Buy 11.47% 4.22%
TDW Tidewater Inc. Buy 11.1% 0.87%
REI Ring Energy, Inc. Buy 11.96% 8.7%
SBR Sabine Royalty Trust Buy 4.61% 0%
PBT Permian Basin Royalty Trust Sell -5.98% -2.99%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
ESTE Buy All -9.12%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.88% 1.48%
SM SM Energy Company Buy 10.07% 2.37%
LPG Dorian LPG Ltd. Buy 9.74% -0.96%
PAA Plains All American Pipeline, L.P. Buy 10.07% 2.33%
NOV NOV Inc. Buy 12.62% -1.61%
PUMP ProPetro Holding Corp. Buy 12.88% 0.44%
HAL Halliburton Company Buy 11.31% 0%
TDW Tidewater Inc. Buy 11.31% 0%
REI Ring Energy, Inc. Buy 11.31% 0%
ESTE Earthstone Energy, Inc. Sell -6.33% -6.05%
PBT Permian Basin Royalty Trust Sell -6.16% -3.2%
The percentage of cash held in the portfolio is: 13.31%
New Assets Added
  • HAL
  • TDW
  • REI
Assets Removed
Asset Action Perf %
XOM Buy All -1.72%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.79% 1.11%
SM SM Energy Company Buy 9.96% 1.74%
LPG Dorian LPG Ltd. Buy 9.89% 1%
PAA Plains All American Pipeline, L.P. Buy 9.92% 1.34%
NOV NOV Inc. Buy 12.76% 0%
PUMP ProPetro Holding Corp. Buy 12.76% 0%
ESTE Earthstone Energy, Inc. Sell -6.17% -3.87%
XOM Exxon Mobil Corporation Sell -5.96% -0.23%
PBT Permian Basin Royalty Trust Sell -6.03% -1.49%
The percentage of cash held in the portfolio is: 53.06%
New Assets Added
  • NOV
  • PUMP
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.69% -0.89%
SM SM Energy Company Buy 9.43% -4.58%
LPG Dorian LPG Ltd. Buy 9.79% -0.96%
PAA Plains All American Pipeline, L.P. Buy 9.74% -1.48%
ESTE Earthstone Energy, Inc. Sell -6% 0%
XOM Exxon Mobil Corporation Sell -6% 0%
PBT Permian Basin Royalty Trust Sell -6% 0%
The percentage of cash held in the portfolio is: 79.34%
New Assets Added
  • ESTE
  • XOM
  • PBT
Assets Removed
None
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.72% 0.16%
SM SM Energy Company Buy 9.79% -0.19%
LPG Dorian LPG Ltd. Buy 9.85% 0.42%
PAA Plains All American Pipeline, L.P. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.84%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.82% 1.48%
SM SM Energy Company Buy 9.91% 1.23%
LPG Dorian LPG Ltd. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • LPG
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.74% 0.37%
SM SM Energy Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
  • SM
Assets Removed
Asset Action Perf %
TELL Sell All 2.17%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.66% 2.17%
OKE ONEOK, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.05% -4.35%
The percentage of cash held in the portfolio is: 89.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -6.03%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 18.26% -1.33%
TELL Tellurian Inc. Buy 10.03% -3.62%
The percentage of cash held in the portfolio is: 71.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All -9.37%
NOV Sell All -1.2%
REPX Sell All -6.95%
CVI Sell All -0.9%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 8.55% -2.65%
REPX Riley Exploration Permian, Inc. Buy 8.05% -8.34%
CVI CVR Energy, Inc. Buy 8.55% -2.68%
APA APA Corporation Buy 17.88% -3.37%
TELL Tellurian Inc. Buy 10.55% 1.45%
TDW Tidewater Inc. Sell -6.2% -4.32%
The percentage of cash held in the portfolio is: 52.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
SLCA Sell All -8.52%
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 8.49% -1.58%
REPX Riley Exploration Permian, Inc. Buy 8.05% -6.67%
CVI CVR Energy, Inc. Buy 8.64% 0.18%
SLCA U.S. Silica Holdings, Inc. Buy 8.16% -5.32%
APA APA Corporation Buy 18.02% -0.84%
CRK Comstock Resources, Inc. Buy 17.81% -1.97%
TELL Tellurian Inc. Buy 10.21% 0%
TDW Tidewater Inc. Sell -5.8% 0.53%
The percentage of cash held in the portfolio is: 26.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All NA
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 8.49% -1.58%
REPX Riley Exploration Permian, Inc. Buy 8.05% -6.67%
CVI CVR Energy, Inc. Buy 8.64% 0.18%
SLCA U.S. Silica Holdings, Inc. Buy 8.16% -5.32%
APA APA Corporation Buy 18.02% -0.84%
CRK Comstock Resources, Inc. Buy 17.81% -1.97%
TELL Tellurian Inc. Buy 10.21% 0%
PBT Permian Basin Royalty Trust Sell -6.22% -1.74%
TDW Tidewater Inc. Sell -5.8% 0.53%
The percentage of cash held in the portfolio is: 32.64%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
AR Buy All -8.45%
CQP Buy All -7%
ESTE Buy All -7.73%
BKR Sell All 3.35%
HNRG Sell All -1.43%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 11.62% 2.23%
HNRG Hallador Energy Company Buy 11.11% -2.27%
NOV NOV Inc. Buy 8.52% 0.06%
REPX Riley Exploration Permian, Inc. Buy 8.24% -3.26%
CVI CVR Energy, Inc. Buy 8.56% 0.43%
SLCA U.S. Silica Holdings, Inc. Buy 8.17% -4.11%
APA APA Corporation Buy 17.95% 0%
CRK Comstock Resources, Inc. Buy 17.95% 0%
PBT Permian Basin Royalty Trust Sell -6.15% -1.9%
AR Antero Resources Corporation Sell -6.32% -5.07%
CQP Cheniere Energy Partners, L.P. Sell -6.27% -4.16%
ESTE Earthstone Energy, Inc. Sell -6.39% -6.23%
TDW Tidewater Inc. Sell -5.79% -0.57%
The percentage of cash held in the portfolio is: 38.83%
New Assets Added
  • APA
  • CRK
Assets Removed
Asset Action Perf %
OVV Sell All 10.12%
UEC Sell All 12.46%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 14.7% 8.18%
UEC Uranium Energy Corp. Buy 14.67% 7.96%
BKR Baker Hughes Company Buy 11.63% 1.22%
HNRG Hallador Energy Company Buy 10.98% -4.42%
NOV NOV Inc. Buy 8.39% -2.59%
REPX Riley Exploration Permian, Inc. Buy 8.14% -5.5%
CVI CVR Energy, Inc. Buy 8.46% -1.84%
SLCA U.S. Silica Holdings, Inc. Buy 8.08% -6.16%
PBT Permian Basin Royalty Trust Sell -6.06% 0.79%
AR Antero Resources Corporation Sell -6.07% 0.19%
CQP Cheniere Energy Partners, L.P. Sell -6.27% -2.98%
ESTE Earthstone Energy, Inc. Sell -6.13% -0.79%
TDW Tidewater Inc. Sell -5.84% -0.18%
The percentage of cash held in the portfolio is: 45.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -8.17%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 14.98% 12.03%
UEC Uranium Energy Corp. Buy 14.63% 9.34%
BOOM DMC Global Inc. Buy 11.04% -2.43%
BKR Baker Hughes Company Buy 11.54% 1.99%
HNRG Hallador Energy Company Buy 10.73% -5.13%
NOV NOV Inc. Buy 8.11% -4.36%
REPX Riley Exploration Permian, Inc. Buy 8.1% -4.48%
CVI CVR Energy, Inc. Buy 8.51% 0.33%
SLCA U.S. Silica Holdings, Inc. Buy 8.17% -3.65%
PBT Permian Basin Royalty Trust Sell -5.91% 1.74%
AR Antero Resources Corporation Sell -6.17% -2.99%
CQP Cheniere Energy Partners, L.P. Sell -6.04% -0.77%
ESTE Earthstone Energy, Inc. Sell -6.16% -2.76%
TDW Tidewater Inc. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 34.21%
New Assets Added
  • TDW
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 14.83% 10.33%
UEC Uranium Energy Corp. Buy 14.74% 9.69%
BOOM DMC Global Inc. Buy 10.92% -3.92%
BKR Baker Hughes Company Buy 11.44% 0.71%
HNRG Hallador Energy Company Buy 10.67% -6.09%
NOV NOV Inc. Buy 8.25% -3.16%
REPX Riley Exploration Permian, Inc. Buy 8.04% -5.65%
CVI CVR Energy, Inc. Buy 8.42% -1.12%
SLCA U.S. Silica Holdings, Inc. Buy 8.07% -5.25%
PBT Permian Basin Royalty Trust Sell -5.93% 1.82%
AR Antero Resources Corporation Sell -6.02% 0%
CQP Cheniere Energy Partners, L.P. Sell -6.02% 0%
ESTE Earthstone Energy, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 28.61%
New Assets Added
  • AR
  • CQP
  • ESTE
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 14.71% 11.5%
UEC Uranium Energy Corp. Buy 14.43% 9.34%
BOOM DMC Global Inc. Buy 11.01% -1.32%
BKR Baker Hughes Company Buy 11.43% 2.4%
HNRG Hallador Energy Company Buy 10.74% -3.7%
NOV NOV Inc. Buy 8.36% -0.06%
REPX Riley Exploration Permian, Inc. Buy 8.27% -1.07%
CVI CVR Energy, Inc. Buy 8.32% -0.47%
SLCA U.S. Silica Holdings, Inc. Buy 8.36% 0%
PBT Permian Basin Royalty Trust Sell -6.01% -1.33%
The percentage of cash held in the portfolio is: 10.36%
New Assets Added
  • SLCA
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 14.79% 11.97%
UEC Uranium Energy Corp. Buy 13.66% 3.46%
BOOM DMC Global Inc. Buy 11.25% 0.77%
BKR Baker Hughes Company Buy 11.57% 3.58%
HNRG Hallador Energy Company Buy 10.9% -2.39%
NOV NOV Inc. Buy 8.37% 0%
REPX Riley Exploration Permian, Inc. Buy 8.37% 0%
CVI CVR Energy, Inc. Buy 8.37% 0%
PBT Permian Basin Royalty Trust Sell -6.02% -1.41%
The percentage of cash held in the portfolio is: 18.74%
New Assets Added
  • NOV
  • REPX
  • CVI
Assets Removed
Asset Action Perf %
KRP Buy All 2.34%
CLNE Buy All -6.5%
NOG Buy All -6.64%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 13.96% 5.66%
UEC Uranium Energy Corp. Buy 14.03% 6.23%
BOOM DMC Global Inc. Buy 10.55% -5.52%
BKR Baker Hughes Company Buy 11.2% 0.3%
HNRG Hallador Energy Company Buy 11.23% 0.6%
KRP Kimbell Royalty Partners, LP Sell -6.06% 3.24%
CLNE Clean Energy Fuels Corp. Sell -6.02% 3.94%
NOG Northern Oil and Gas, Inc. Sell -6.05% -0.16%
PBT Permian Basin Royalty Trust Sell -5.94% 0%
The percentage of cash held in the portfolio is: 63.09%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
TDW Sell All 3.48%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.56% 4.22%
OVV Ovintiv Inc. Buy 13.79% 4.4%
UEC Uranium Energy Corp. Buy 13.98% 5.88%
BOOM DMC Global Inc. Buy 11.17% 0%
BKR Baker Hughes Company Buy 11.17% 0%
HNRG Hallador Energy Company Buy 11.17% 0%
KRP Kimbell Royalty Partners, LP Sell -6.17% 1.43%
CLNE Clean Energy Fuels Corp. Sell -6.21% 0.93%
NOG Northern Oil and Gas, Inc. Sell -6.11% -1.19%
The percentage of cash held in the portfolio is: 46.67%
New Assets Added
  • BOOM
  • BKR
  • HNRG
Assets Removed
Asset Action Perf %
BKR Buy All -5.64%
SLCA Buy All -9.08%
VTOL Sell All 11.66%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 10.99% 7.16%
TDW Tidewater Inc. Buy 10.17% -0.71%
OVV Ovintiv Inc. Buy 13.36% 0%
UEC Uranium Energy Corp. Buy 13.36% 0%
KRP Kimbell Royalty Partners, LP Sell -6.14% 2.99%
CLNE Clean Energy Fuels Corp. Sell -6.05% 4.41%
BKR Baker Hughes Company Sell -6.24% -2.18%
NOG Northern Oil and Gas, Inc. Sell -5.89% 3.51%
SLCA U.S. Silica Holdings, Inc. Sell -6.24% -2.62%
The percentage of cash held in the portfolio is: 82.7%
New Assets Added
  • OVV
  • UEC
Assets Removed
Asset Action Perf %
NEX Sell All -0.5%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 9.7% -6.1%
VTOL Bristow Group Inc. Buy 10.71% 3.65%
TDW Tidewater Inc. Buy 9.65% -6.49%
KRP Kimbell Royalty Partners, LP Sell -6.1% 4.41%
CLNE Clean Energy Fuels Corp. Sell -5.95% 6.73%
BKR Baker Hughes Company Sell -5.99% 2.68%
NOG Northern Oil and Gas, Inc. Sell -5.94% 3.58%
SLCA U.S. Silica Holdings, Inc. Sell -6.05% 1.13%
The percentage of cash held in the portfolio is: 99.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -8.29%
PBT Sell All 0.37%
VTNR Sell All -9.26%
SM Sell All -6.61%
SBR Sell All -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.71% -4.66%
PBT Permian Basin Royalty Trust Buy 10.38% 1.91%
VTNR Vertex Energy, Inc. Buy 9.16% -10.1%
NEX NexTier Oilfield Solutions Inc. Buy 9.85% -3.36%
VTOL Bristow Group Inc. Buy 10.02% -1.65%
TDW Tidewater Inc. Buy 9.77% -4.05%
SM SM Energy Company Buy 9.62% -5.51%
SBR Sabine Royalty Trust Buy 19.83% 0%
KRP Kimbell Royalty Partners, LP Sell -6.16% 2.08%
CLNE Clean Energy Fuels Corp. Sell -5.81% 7.66%
BKR Baker Hughes Company Sell -6.03% 0.71%
NOG Northern Oil and Gas, Inc. Sell -5.95% 1.97%
SLCA U.S. Silica Holdings, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
  • SLCA
  • SBR
Assets Removed
Asset Action Perf %
SBR Buy All -4.02%
TELL Sell All -14.79%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.69% -3.11%
PBT Permian Basin Royalty Trust Buy 10.2% 2.08%
VTNR Vertex Energy, Inc. Buy 9.25% -7.43%
NEX NexTier Oilfield Solutions Inc. Buy 10.06% 0.62%
VTOL Bristow Group Inc. Buy 9.95% -0.42%
TDW Tidewater Inc. Buy 9.86% -1.27%
SM SM Energy Company Buy 9.74% -2.49%
TELL Tellurian Inc. Buy 8.93% -10.56%
SBR Sabine Royalty Trust Sell -6.1% 1.19%
KRP Kimbell Royalty Partners, LP Sell -6.09% 1.36%
CLNE Clean Energy Fuels Corp. Sell -5.89% 4.64%
BKR Baker Hughes Company Sell -5.96% 0%
NOG Northern Oil and Gas, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 52.31%
New Assets Added
  • BKR
  • NOG
Assets Removed
Asset Action Perf %
WTI Sell All -1.91%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.84% 1.3%
PBT Permian Basin Royalty Trust Buy 9.83% 1.22%
VTNR Vertex Energy, Inc. Buy 9.48% -2.38%
NEX NexTier Oilfield Solutions Inc. Buy 10.1% 3.99%
VTOL Bristow Group Inc. Buy 9.85% 1.44%
WTI W&T Offshore, Inc. Buy 10.13% 4.31%
TDW Tidewater Inc. Buy 9.92% 2.25%
SM SM Energy Company Buy 9.92% 2.2%
TELL Tellurian Inc. Buy 9.23% -4.93%
SBR Sabine Royalty Trust Sell -6% 0%
KRP Kimbell Royalty Partners, LP Sell -6% 0%
CLNE Clean Energy Fuels Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 29.71%
New Assets Added
  • SBR
  • KRP
  • CLNE
Assets Removed
None
Assets Rebalanced
None

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