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All portfolios and performance
Portfolio Ref: EQ1015LS3W
Performance in the last:
Follow this Portfolio
1D -1.5 %
1W -1.8 %
2W -1.1 %
1M -0.9 %
3M -7.7 %
6M -21.0 %
9M -25.7 %
1Y -28.9 %
Alpha
-33.1%
Beta
0.14
sharpe-R
-1.75
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 07:48:01
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.48%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 10.95% 3.81%
PUMP ProPetro Holding Corp. Equity Sell -6.49% -5.67%
OII Oceaneering International, Inc. Equity Sell -6.25% -1.8%
APA APA Corporation Equity Sell -5.8% 5.57%
UEC Uranium Energy Corp. Equity Sell -5.73% 0%
The percentage of cash held in the portfolio is: 113.31%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.95% 3.81%
PUMP ProPetro Holding Corp. Sell -6.49% -5.67%
OII Oceaneering International, Inc. Sell -6.25% -1.8%
APA APA Corporation Sell -5.8% 5.57%
UEC Uranium Energy Corp. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 113.31%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
VTNR Buy All 3.46%
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
2024-08-08 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 %
NRP Buy All 0.46%
RRC Buy All 14.38%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Sell -5.2% 15.45%
NRP Natural Resource Partners L.P. Sell -5.94% 3.5%
The percentage of cash held in the portfolio is: 111.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 7.39% 7.51%
WTTR Select Energy Services, Inc. Buy 11.78% 9.22%
RRC Range Resources Corporation Sell -5.61% 7.4%
NRP Natural Resource Partners L.P. Sell -5.82% 4%
The percentage of cash held in the portfolio is: 92.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 4.72%
EGY Sell All 1.92%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 12.36% 9.94%
EGY VAALCO Energy, Inc. Buy 11.6% 5.76%
DNOW NOW Inc. Buy 7.57% 10.98%
WTTR Select Energy Services, Inc. Buy 11.32% 5.82%
RRC Range Resources Corporation Sell -5.6% 6.83%
NRP Natural Resource Partners L.P. Sell -5.87% 2.4%
The percentage of cash held in the portfolio is: 68.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Buy All 0%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 12.11% 7.27%
EGY VAALCO Energy, Inc. Buy 11.35% 3.1%
DNOW NOW Inc. Buy 7.58% 10.77%
WTTR Select Energy Services, Inc. Buy 11.27% 4.92%
RRC Range Resources Corporation Sell -5.65% 6.35%
NRP Natural Resource Partners L.P. Sell -5.83% 3.5%
UEC Uranium Energy Corp. Sell -6.08% 4.05%
The percentage of cash held in the portfolio is: 75.24%
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
VTOL Bristow Group Inc. Buy 12.04% 6.69%
EGY VAALCO Energy, Inc. Buy 11.25% 2.22%
DNOW NOW Inc. Buy 7.48% 9.25%
WTTR Select Energy Services, Inc. Buy 11.07% 3.04%
RRC Range Resources Corporation Sell -5.65% 6.35%
NRP Natural Resource Partners L.P. Sell -5.78% 4.3%
PBF PBF Energy Inc. Sell -6.42% -1.3%
UEC Uranium Energy Corp. Sell -5.94% 6.24%
The percentage of cash held in the portfolio is: 81.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
REPX Sell All -4.84%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.81% -2.19%
VTOL Bristow Group Inc. Buy 12.03% 5.33%
EGY VAALCO Energy, Inc. Buy 11.52% 3.4%
REPX Riley Exploration Permian, Inc. Buy 10.89% -2.77%
DNOW NOW Inc. Buy 7.19% 3.83%
WTTR Select Energy Services, Inc. Buy 10.5% -3.4%
RRC Range Resources Corporation Sell -5.79% 5.16%
NRP Natural Resource Partners L.P. Sell -6.02% 1.39%
PBF PBF Energy Inc. Sell -6.5% -1.35%
UEC Uranium Energy Corp. Sell -6.09% 5.06%
The percentage of cash held in the portfolio is: 61.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Buy All 25.23%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.79% -3.06%
VTOL Bristow Group Inc. Buy 12.17% 5.88%
EGY VAALCO Energy, Inc. Buy 11.47% 2.22%
REPX Riley Exploration Permian, Inc. Buy 11.25% -0.27%
DNOW NOW Inc. Buy 7.36% 5.56%
WTTR Select Energy Services, Inc. Buy 10.76% -1.7%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.27% 13.04%
RRC Range Resources Corporation Sell -6.17% -0.3%
NRP Natural Resource Partners L.P. Sell -5.98% 2.69%
PBF PBF Energy Inc. Sell -6.42% 0.49%
UEC Uranium Energy Corp. Sell -6.37% 1.35%
The percentage of cash held in the portfolio is: 66.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All 0.79%
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 11.4% 0.39%
PBT Permian Basin Royalty Trust Buy 11.12% 1.23%
VTOL Bristow Group Inc. Buy 12.06% 6.29%
EGY VAALCO Energy, Inc. Buy 11.35% 2.51%
REPX Riley Exploration Permian, Inc. Buy 11.35% 2%
DNOW NOW Inc. Buy 7.12% 3.4%
RES RPC, Inc. Buy 7.03% 2.1%
WTTR Select Energy Services, Inc. Buy 11.03% 2.15%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.31% 11.15%
RRC Range Resources Corporation Sell -5.93% 2.27%
NRP Natural Resource Partners L.P. Sell -6.02% 0.88%
PBF PBF Energy Inc. Sell -6.37% 0%
UEC Uranium Energy Corp. Sell -6.37% 0%
The percentage of cash held in the portfolio is: 47.55%
New Assets Added
  • PBF
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 11.33% -0.16%
PBT Permian Basin Royalty Trust Buy 11.55% 5.17%
VTOL Bristow Group Inc. Buy 12.02% 5.91%
EGY VAALCO Energy, Inc. Buy 11.41% 3.1%
REPX Riley Exploration Permian, Inc. Buy 11.48% 3.11%
DNOW NOW Inc. Buy 7.17% 4.19%
RES RPC, Inc. Buy 7.16% 4.05%
WTTR Select Energy Services, Inc. Buy 10.94% 1.25%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.73% 4.23%
RRC Range Resources Corporation Sell -6.07% 0%
NRP Natural Resource Partners L.P. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 34.8%
New Assets Added
  • RRC
  • NRP
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 11.21% -0.47%
CRK Comstock Resources, Inc. Buy 10.85% -4.12%
PBT Permian Basin Royalty Trust Buy 11.2% 2.8%
UUUU Energy Fuels Inc. Buy 10.88% -0.15%
VTOL Bristow Group Inc. Buy 12.03% 6.89%
EGY VAALCO Energy, Inc. Buy 11.32% 3.1%
REPX Riley Exploration Permian, Inc. Buy 11.46% 3.82%
DNOW NOW Inc. Buy 7.1% 4.05%
RES RPC, Inc. Buy 7.04% 3.07%
WTTR Select Energy Services, Inc. Buy 10.72% 0%
CLMT Calumet Specialty Products Partners, L.P. Sell -5.82% 1.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10.89% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 11.24% -1.38%
CRK Comstock Resources, Inc. Buy 10.94% -4.49%
PBT Permian Basin Royalty Trust Buy 11.52% 4.47%
UUUU Energy Fuels Inc. Buy 10.89% -1.23%
VTOL Bristow Group Inc. Buy 11.89% 4.37%
EGY VAALCO Energy, Inc. Buy 11.24% 1.18%
REPX Riley Exploration Permian, Inc. Buy 11.59% 3.72%
DNOW NOW Inc. Buy 6.91% 0%
RES RPC, Inc. Buy 6.91% 0%
CLMT Calumet Specialty Products Partners, L.P. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
SM Buy All -6.46%
VTNR Buy All -33.33%
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.58% 11.46%
FANG Diamondback Energy, Inc. Buy 10.71% 3.1%
PR Permian Resources Corporation Buy 10.6% 3.36%
ARLP Alliance Resource Partners, L.P. Buy 11.17% -1.34%
CRK Comstock Resources, Inc. Buy 11.17% -1.83%
PBT Permian Basin Royalty Trust Buy 11.35% 3.59%
UUUU Energy Fuels Inc. Buy 11.17% 2%
VTOL Bristow Group Inc. Buy 11.64% 2.84%
EGY VAALCO Energy, Inc. Buy 11.17% 1.18%
REPX Riley Exploration Permian, Inc. Buy 11.17% 0.64%
SM SM Energy Company Sell -6.66% -3.67%
VTNR Vertex Energy, Inc. Sell -7.08% -16.03%
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
PR Sell -1.79%
ARLP Sell -1.51%
CRK Sell -13.07%
VTOL Buy 1.89%
EGY Buy 2.04%
REPX Buy 2.09%
UUUU Buy 2.32%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.46% 10.37%
FANG Diamondback Energy, Inc. Buy 10.86% 4.62%
PR Permian Resources Corporation Buy 12.57% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 12.65% -1.58%
CRK Comstock Resources, Inc. Buy 23.97% -2.93%
PBT Permian Basin Royalty Trust Buy 11.51% 5.08%
UUUU Energy Fuels Inc. Buy 8.89% 2.47%
VTOL Bristow Group Inc. Buy 9.03% 0%
EGY VAALCO Energy, Inc. Buy 9.03% 0%
REPX Riley Exploration Permian, Inc. Buy 9.03% 0%
SM SM Energy Company Sell -6.69% -4.13%
VTNR Vertex Energy, Inc. Sell -7.16% -17.44%
CLNE Clean Energy Fuels Corp. Sell -7.13% -5.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • EGY
  • REPX
Assets Removed
Asset Action Perf %
RRC Buy All -0.09%
SLB Sell All 1.61%
XPRO Sell All 1.07%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.31% -0.4%
XPRO Expro Group Holdings N.V. Buy 12.18% -1.42%
AMPY Amplify Energy Corp. Buy 11.14% 7.12%
FANG Diamondback Energy, Inc. Buy 10.63% 2.2%
PR Permian Resources Corporation Buy 12.31% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 12.59% -2.17%
CRK Comstock Resources, Inc. Buy 23.42% -5.31%
PBT Permian Basin Royalty Trust Buy 11.32% 3.15%
UUUU Energy Fuels Inc. Buy 8.69% 0%
RRC Range Resources Corporation Sell -6.49% 1.67%
SM SM Energy Company Sell -6.52% -1.27%
VTNR Vertex Energy, Inc. Sell -5.72% 6.41%
CLNE Clean Energy Fuels Corp. Sell -6.56% 3.45%
The percentage of cash held in the portfolio is: 10.69%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
UUUU Buy All -9.81%
HCC Sell All -8.25%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.31% -0.57%
XPRO Expro Group Holdings N.V. Buy 11.82% -4.49%
AMPY Amplify Energy Corp. Buy 10.9% 4.64%
FANG Diamondback Energy, Inc. Buy 10.66% 2.31%
PR Permian Resources Corporation Buy 12.18% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 12.5% -3.04%
HCC Warrior Met Coal, Inc. Buy 12.06% -6.43%
CRK Comstock Resources, Inc. Buy 23.59% -4.76%
PBT Permian Basin Royalty Trust Buy 10.99% 0%
RRC Range Resources Corporation Sell -6.48% 1.91%
SM SM Energy Company Sell -6.46% -0.21%
VTNR Vertex Energy, Inc. Sell -5.48% 10.38%
CLNE Clean Energy Fuels Corp. Sell -6.63% 2.59%
UUUU Energy Fuels Inc. Sell -7.01% -3.05%
The percentage of cash held in the portfolio is: 15.05%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.39% 1.72%
XPRO Expro Group Holdings N.V. Buy 12.19% 0.13%
AMPY Amplify Energy Corp. Buy 10.95% 6.81%
FANG Diamondback Energy, Inc. Buy 10.52% 2.69%
PR Permian Resources Corporation Buy 12.13% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 12.35% -2.6%
HCC Warrior Met Coal, Inc. Buy 12.14% -4.31%
CRK Comstock Resources, Inc. Buy 23.55% -3.39%
RRC Range Resources Corporation Sell -6.48% 0.29%
SM SM Energy Company Sell -6.47% -2.08%
VTNR Vertex Energy, Inc. Sell -5.37% 10.77%
CLNE Clean Energy Fuels Corp. Sell -6.84% -2.16%
UUUU Energy Fuels Inc. Sell -6.67% 0.34%
The percentage of cash held in the portfolio is: 25.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.28% 1.5%
XPRO Expro Group Holdings N.V. Buy 12.11% 0.13%
LEU Centrus Energy Corp. Buy 11.44% -5.42%
AMPY Amplify Energy Corp. Buy 10.63% 4.49%
FANG Diamondback Energy, Inc. Buy 10.46% 2.78%
PR Permian Resources Corporation Buy 11.94% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 12.57% -0.24%
HCC Warrior Met Coal, Inc. Buy 12.22% -3.01%
CRK Comstock Resources, Inc. Buy 23.23% -4.03%
RRC Range Resources Corporation Sell -6.38% 1.2%
SM SM Energy Company Sell -6.34% -0.65%
VTNR Vertex Energy, Inc. Sell -5.34% 10.64%
CLNE Clean Energy Fuels Corp. Sell -6.76% -1.72%
UUUU Energy Fuels Inc. Sell -6.65% 0%
The percentage of cash held in the portfolio is: 14.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 12.2% 4.07%
XPRO Expro Group Holdings N.V. Buy 11.79% 0.53%
LEU Centrus Energy Corp. Buy 11.32% -3.47%
AMPY Amplify Energy Corp. Buy 10.69% 8.36%
FANG Diamondback Energy, Inc. Buy 10.31% 4.49%
PR Permian Resources Corporation Buy 12.11% 6.33%
SBR Sabine Royalty Trust Buy 11.87% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 12.05% -1.34%
HCC Warrior Met Coal, Inc. Buy 12.2% -0.11%
CRK Comstock Resources, Inc. Buy 23.47% 0%
RRC Range Resources Corporation Sell -6.33% -1.09%
SM SM Energy Company Sell -6.38% -4.54%
VTNR Vertex Energy, Inc. Sell -4.99% 13.97%
CLNE Clean Energy Fuels Corp. Sell -6.75% -4.74%
UUUU Energy Fuels Inc. Sell -6.45% -0.17%
The percentage of cash held in the portfolio is: 2.9%
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 12.07% 2.71%
XPRO Expro Group Holdings N.V. Buy 11.81% 0.49%
LEU Centrus Energy Corp. Buy 11.27% -4.02%
AMPY Amplify Energy Corp. Buy 10.42% 5.42%
FANG Diamondback Energy, Inc. Buy 10.23% 3.47%
PR Permian Resources Corporation Buy 11.79% 3.36%
SBR Sabine Royalty Trust Buy 11.7% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 12.15% -0.67%
HCC Warrior Met Coal, Inc. Buy 12.15% -0.75%
RRC Range Resources Corporation Sell -6.29% -0.26%
SM SM Energy Company Sell -6.26% -2.31%
VTNR Vertex Energy, Inc. Sell -4.54% 21.79%
CLNE Clean Energy Fuels Corp. Sell -6.46% 0%
UUUU Energy Fuels Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 26.42%
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 12.14% 2.46%
XPRO Expro Group Holdings N.V. Buy 11.85% 0%
LEU Centrus Energy Corp. Buy 11.35% -4.23%
AMPY Amplify Energy Corp. Buy 10.37% 4.02%
FANG Diamondback Energy, Inc. Buy 10.26% 2.87%
PR Permian Resources Corporation Buy 11.73% 1.96%
SBR Sabine Royalty Trust Buy 11.6% 0.77%
NESR National Energy Services Reunited Corp. Buy 12.29% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 12.34% 0%
HCC Warrior Met Coal, Inc. Buy 12.34% 0%
RRC Range Resources Corporation Sell -6.21% 1.88%
SM SM Energy Company Sell -6.21% -0.72%
VTNR Vertex Energy, Inc. Sell -5.86% 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 12.11% 3.78%
XPRO Expro Group Holdings N.V. Buy 11.9% 2%
LEU Centrus Energy Corp. Buy 11.4% -2.29%
AMPY Amplify Energy Corp. Buy 10.31% 4.95%
FANG Diamondback Energy, Inc. Buy 9.93% 1.09%
PR Permian Resources Corporation Buy 11.59% 2.28%
SBR Sabine Royalty Trust Buy 11.35% 0.17%
NESR National Energy Services Reunited Corp. Buy 12.7% 0%
RRC Range Resources Corporation Sell -6.13% 1.56%
HNRG Hallador Energy Company Sell -6.49% -7.62%
SM SM Energy Company Sell -6.06% 0.28%
The percentage of cash held in the portfolio is: 27.4%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.88% -11.4%
SLB Schlumberger Limited Buy 11.94% 3.41%
XPRO Expro Group Holdings N.V. Buy 11.93% 3.34%
LEU Centrus Energy Corp. Buy 11.22% -2.81%
AMPY Amplify Energy Corp. Buy 10.11% 4.02%
FANG Diamondback Energy, Inc. Buy 9.77% 0.59%
PR Permian Resources Corporation Buy 11.34% 1.14%
SBR Sabine Royalty Trust Buy 11.33% 1.08%
RRC Range Resources Corporation Sell -6.07% 1.59%
HNRG Hallador Energy Company Sell -5.9% 1.25%
SM SM Energy Company Sell -6.01% 0%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.23% -7.89%
SLB Schlumberger Limited Buy 12.02% 4.53%
XPRO Expro Group Holdings N.V. Buy 12.05% 4.81%
LEU Centrus Energy Corp. Buy 11.73% 1.97%
AMPY Amplify Energy Corp. Buy 9.78% 1.08%
FANG Diamondback Energy, Inc. Buy 9.67% -0.08%
PR Permian Resources Corporation Buy 11.17% 0%
SBR Sabine Royalty Trust Buy 11.17% 0%
RRC Range Resources Corporation Sell -6.21% -1.17%
HNRG Hallador Energy Company Sell -5.95% 0%
The percentage of cash held in the portfolio is: 24.33%
New Assets Added
  • HNRG
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None

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