Get the composition of our in-house portfolios

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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.87% -1.75%
SLB Schlumberger Limited Buy 11.97% 4.44%
XPRO Expro Group Holdings N.V. Buy 12.08% 5.43%
LEU Centrus Energy Corp. Buy 11.47% 0.11%
AMPY Amplify Energy Corp. Buy 9.64% 0%
FANG Diamondback Energy, Inc. Buy 9.64% 0%
RRC Range Resources Corporation Sell -6.25% -2.23%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
OII Buy All -4.09%
UEC Buy All 16.28%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.5% -6.14%
SLB Schlumberger Limited Buy 11.63% 0.44%
XPRO Expro Group Holdings N.V. Buy 11.95% 3.16%
LEU Centrus Energy Corp. Buy 11.58% 0%
OII Oceaneering International, Inc. Sell -5.92% -1.24%
UEC Uranium Energy Corp. Sell -5.16% 11.82%
RRC Range Resources Corporation Sell -6.08% 1.73%
The percentage of cash held in the portfolio is: 71.49%
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 10.39% -7.89%
SLB Schlumberger Limited Buy 11.68% 0%
XPRO Expro Group Holdings N.V. Buy 11.68% 0%
OII Oceaneering International, Inc. Sell -5.89% 0.14%
UEC Uranium Energy Corp. Sell -5.4% 8.36%
RRC Range Resources Corporation Sell -6.24% 0%
The percentage of cash held in the portfolio is: 83.77%
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 10.44% -7.02%
OII Oceaneering International, Inc. Sell -5.77% 1.7%
UEC Uranium Energy Corp. Sell -5.13% 12.68%
The percentage of cash held in the portfolio is: 100.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.07% -10.53%
EGY VAALCO Energy, Inc. Buy 10.7% -4.98%
OII Oceaneering International, Inc. Sell -5.72% 2.85%
UEC Uranium Energy Corp. Sell -5.12% 12.97%
The percentage of cash held in the portfolio is: 90.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.67% -2.33%
VTNR Vertex Energy, Inc. Buy 10.95% 0%
EGY VAALCO Energy, Inc. Buy 10.95% 0%
OII Oceaneering International, Inc. Sell -5.65% 1.33%
UEC Uranium Energy Corp. Sell -4.6% 19.74%
The percentage of cash held in the portfolio is: 78.67%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
GEL Buy All -6.71%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 9.67% -2%
GEL Genesis Energy, L.P. Sell -6.88% 2.19%
OII Oceaneering International, Inc. Sell -5.47% 4.09%
UEC Uranium Energy Corp. Sell -5.03% 11.82%
The percentage of cash held in the portfolio is: 107.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 13.45% 2.37%
HNRG Hallador Energy Company Buy 14.99% 20.39%
CLNE Clean Energy Fuels Corp. Buy 9.39% -4.67%
GEL Genesis Energy, L.P. Sell -6.82% 2.97%
OII Oceaneering International, Inc. Sell -5.54% 2.8%
UEC Uranium Energy Corp. Sell -5.39% 5.48%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.94% 4.26%
SBOW SilverBow Resources, Inc. Buy 13.68% 2.56%
HNRG Hallador Energy Company Buy 16.15% 27.82%
REPX Riley Exploration Permian, Inc. Buy 10.18% -5.69%
CLNE Clean Energy Fuels Corp. Buy 9.73% -2.67%
GEL Genesis Energy, L.P. Sell -6.87% 3.75%
OII Oceaneering International, Inc. Sell -5.78% 0%
UEC Uranium Energy Corp. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 54.75%
New Assets Added
  • OII
  • UEC
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.91% 8.51%
OII Oceaneering International, Inc. Buy 12.76% -0.17%
SBOW SilverBow Resources, Inc. Buy 13.37% 4.59%
BOOM DMC Global Inc. Buy 11.81% -2.84%
HNRG Hallador Energy Company Buy 15.23% 25.72%
REPX Riley Exploration Permian, Inc. Buy 10.62% 2.64%
CLNE Clean Energy Fuels Corp. Buy 10% 4.33%
GEL Genesis Energy, L.P. Sell -6.68% 2.26%
The percentage of cash held in the portfolio is: 18.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -1.54%
AMPY Buy All -1.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.68% 4.26%
OII Oceaneering International, Inc. Buy 13.06% -0.21%
SBOW SilverBow Resources, Inc. Buy 13.56% 3.66%
BOOM DMC Global Inc. Buy 12.28% -1.27%
HNRG Hallador Energy Company Buy 14.01% 12.96%
REPX Riley Exploration Permian, Inc. Buy 10.83% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.81% 0%
NESR National Energy Services Reunited Corp. Sell -5.95% -0.51%
AMPY Amplify Energy Corp. Sell -5.95% -0.48%
GEL Genesis Energy, L.P. Sell -6.76% 3.36%
The percentage of cash held in the portfolio is: 31.43%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
OVV Buy All 1.14%
LEU Sell All 15.36%
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 11.58% 11.72%
TELL Tellurian Inc. Buy 14.19% 6.38%
OII Oceaneering International, Inc. Buy 13.11% -1.43%
SBOW SilverBow Resources, Inc. Buy 13.7% 3.01%
CVI CVR Energy, Inc. Buy 12.73% -4.26%
BOOM DMC Global Inc. Buy 12.38% -2.09%
HNRG Hallador Energy Company Buy 12.72% 0.91%
REPX Riley Exploration Permian, Inc. Buy 10.76% 0%
OVV Ovintiv Inc. Sell -5.77% 3.48%
NESR National Energy Services Reunited Corp. Sell -5.92% 1.54%
AMPY Amplify Energy Corp. Sell -6.06% -0.64%
GEL Genesis Energy, L.P. Sell -6.94% 2.42%
The percentage of cash held in the portfolio is: 23.53%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 11.62% 15.81%
TELL Tellurian Inc. Buy 15.37% 19.15%
OII Oceaneering International, Inc. Buy 12.93% 0.51%
SBOW SilverBow Resources, Inc. Buy 13.35% 3.74%
CVI CVR Energy, Inc. Buy 12.89% 0.2%
BOOM DMC Global Inc. Buy 12.27% 0.3%
HNRG Hallador Energy Company Buy 12.57% 3.08%
OVV Ovintiv Inc. Sell -5.59% 3.34%
NESR National Energy Services Reunited Corp. Sell -5.79% 0.51%
AMPY Amplify Energy Corp. Sell -5.92% -1.77%
GEL Genesis Energy, L.P. Sell -6.85% 0.47%
The percentage of cash held in the portfolio is: 33.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Buy All 2.96%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 11.22% 9%
TELL Tellurian Inc. Buy 14.64% 10.64%
OII Oceaneering International, Inc. Buy 12.94% -1.94%
SBOW SilverBow Resources, Inc. Buy 13.51% 2.32%
CVI CVR Energy, Inc. Buy 13.28% 0.61%
BOOM DMC Global Inc. Buy 12.37% -1.42%
HNRG Hallador Energy Company Buy 12.51% 0%
OVV Ovintiv Inc. Sell -5.63% 5.13%
NESR National Energy Services Reunited Corp. Sell -6.05% -1.33%
PR Permian Resources Corporation Sell -5.71% 4.47%
AMPY Amplify Energy Corp. Sell -5.91% 0.96%
GEL Genesis Energy, L.P. Sell -7% 0.86%
The percentage of cash held in the portfolio is: 39.83%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.79% 4.36%
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 12.61% 0%
OVV Ovintiv Inc. Sell -5.66% 5.15%
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%
The percentage of cash held in the portfolio is: 52.59%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
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
2024-04-12 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 %
UEC Sell All 6.21%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.05% 3.03%
The percentage of cash held in the portfolio is: 87.95%
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
UEC Uranium Energy Corp. Buy 11.67% -0.43%
REPX Riley Exploration Permian, Inc. Sell -6.51% -5.8%
The percentage of cash held in the portfolio is: 94.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Buy All -6.05%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12% 5.06%
VTNR Vertex Energy, Inc. Buy 12.35% -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: 87.65%
New Assets Added
  • REPX
  • CRK
Assets Removed
Asset Action Perf %
ARCH Buy All 5.51%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.6% 10.98%
VTNR Vertex Energy, Inc. Buy 12.37% -5.71%
ARCH Arch Resources, Inc. Sell -7.45% 2.7%
The percentage of cash held in the portfolio is: 82.47%
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 11.96% 4.34%
CRK Comstock Resources, Inc. Buy 14.38% 8.57%
VTNR Vertex Energy, Inc. Buy 12.39% -6.43%
ARCH Arch Resources, Inc. Sell -7.49% 2.96%
The percentage of cash held in the portfolio is: 68.77%
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 10.71% -5.63%
UEC Uranium Energy Corp. Buy 11.59% 2.17%
CRK Comstock Resources, Inc. Buy 14.55% 10.95%
VTNR Vertex Energy, Inc. Buy 12.74% -2.86%
ARCH Arch Resources, Inc. Sell -7.52% 1.63%
The percentage of cash held in the portfolio is: 57.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All -6.32%
AMR Buy All 5.5%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 10.61% -6.91%
UEC Uranium Energy Corp. Buy 11.12% -2.46%
CRK Comstock Resources, Inc. Buy 14.55% 10.48%
VTNR Vertex Energy, Inc. Buy 13.17% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -6.48% 3.76%
ARCH Arch Resources, Inc. Sell -7.62% 0.77%
WTI W&T Offshore, Inc. Sell -6.93% -4.74%
The percentage of cash held in the portfolio is: 71.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 10.74% -4.6%
UEC Uranium Energy Corp. Buy 11.02% -2.17%
CRK Comstock Resources, Inc. Buy 13.72% 5.48%
VTNR Vertex Energy, Inc. Buy 11.9% -8.57%
AMR Alpha Metallurgical Resources, Inc. Sell -6.08% 8.58%
ARCH Arch Resources, Inc. Sell -7.41% 2.41%
WTI W&T Offshore, Inc. Sell -6.36% 2.77%
REX REX American Resources Corporation Sell -5.08% 0%
The percentage of cash held in the portfolio is: 77.54%
New Assets Added
  • REX
Assets Removed
Asset Action Perf %
TPL Sell All -63.96%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 14.38% 11.05%
TUSK Mammoth Energy Services, Inc. Buy 9.59% -5.37%
UEC Uranium Energy Corp. Buy 10% -1.3%
CRK Comstock Resources, Inc. Buy 11.94% 2.02%
VTNR Vertex Energy, Inc. Buy 11.71% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.39% 9.92%
ARCH Arch Resources, Inc. Sell -6.87% -0.67%
WTI W&T Offshore, Inc. Sell -5.88% 0%
The percentage of cash held in the portfolio is: 60.53%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 14.1% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 9.64% -5.12%
UEC Uranium Energy Corp. Buy 10.26% 1.01%
CRK Comstock Resources, Inc. Buy 11.74% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.42% 9.66%
ARCH Arch Resources, Inc. Sell -6.87% -0.4%
WTI W&T Offshore, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 72.45%
New Assets Added
  • WTI
  • CRK
Assets Removed
Asset Action Perf %
TDW Sell All 13.46%
HLX Sell All 9.72%
KNTK Sell All 4.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.17% 12.19%
HLX Helix Energy Solutions Group, Inc. Buy 11.82% 8.99%
KNTK Kinetik Holdings Inc. Buy 11.6% 6.95%
TPL Texas Pacific Land Corporation Buy 14.19% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 10.14% 0%
UEC Uranium Energy Corp. Buy 10.14% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -5.69% 5%
ARCH Arch Resources, Inc. Sell -6.96% -1.77%
The percentage of cash held in the portfolio is: 42.57%
New Assets Added
  • TUSK
  • UEC
Assets Removed
Asset Action Perf %
CLNE Buy All 13.22%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.23% 12.5%
HLX Helix Energy Solutions Group, Inc. Buy 11.73% 7.94%
KNTK Kinetik Holdings Inc. Buy 11.39% 4.8%
TPL Texas Pacific Land Corporation Buy 14.1% 8.56%
CLNE Clean Energy Fuels Corp. Sell -4.74% 14.24%
AMR Alpha Metallurgical Resources, Inc. Sell -5.54% 7.6%
ARCH Arch Resources, Inc. Sell -6.94% -1.32%
The percentage of cash held in the portfolio is: 67.78%
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
TDW Tidewater Inc. Buy 11.88% 8.67%
HLX Helix Energy Solutions Group, Inc. Buy 11.32% 3.55%
KNTK Kinetik Holdings Inc. Buy 11.32% 3.53%
TPL Texas Pacific Land Corporation Buy 14.02% 7.31%
CLNE Clean Energy Fuels Corp. Sell -4.75% 14.58%
VNOM Viper Energy Partners LP Sell -6.27% -1.79%
AMR Alpha Metallurgical Resources, Inc. Sell -5.41% 10.42%
ARCH Arch Resources, Inc. Sell -6.85% 0.64%
The percentage of cash held in the portfolio is: 74.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.48% -3.95%
TDW Tidewater Inc. Buy 11.6% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 11.13% 2.19%
KNTK Kinetik Holdings Inc. Buy 11.04% 1.33%
TPL Texas Pacific Land Corporation Buy 13.77% 5.78%
CLNE Clean Energy Fuels Corp. Sell -4.68% 15.59%
VNOM Viper Energy Partners LP Sell -6.29% -2.56%
AMR Alpha Metallurgical Resources, Inc. Sell -5.31% 11.64%
ARCH Arch Resources, Inc. Sell -6.86% 0%
The percentage of cash held in the portfolio is: 64.12%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.16% 2.89%
TDW Tidewater Inc. Buy 11.6% 7.7%
HLX Helix Energy Solutions Group, Inc. Buy 10.96% 1.78%
KNTK Kinetik Holdings Inc. Buy 11.22% 4.24%
TPL Texas Pacific Land Corporation Buy 13.31% 3.44%
BRY Berry Corporation Buy 13.22% 2.73%
CLNE Clean Energy Fuels Corp. Sell -4.79% 12.54%
VNOM Viper Energy Partners LP Sell -6.18% -2.02%
AMR Alpha Metallurgical Resources, Inc. Sell -5.42% 8.8%
The percentage of cash held in the portfolio is: 43.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -10.22%
REI Sell All 18.06%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.67% 11.81%
HNRG Hallador Energy Company Buy 12.7% 4.47%
TDW Tidewater Inc. Buy 11.21% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 10.91% -1.46%
KNTK Kinetik Holdings Inc. Buy 11.24% 1.47%
TPL Texas Pacific Land Corporation Buy 13.23% 0%
BRY Berry Corporation Buy 13.23% 0%
CLNE Clean Energy Fuels Corp. Sell -5.08% 9.83%
PBT Permian Basin Royalty Trust Sell -6.41% -5.29%
VNOM Viper Energy Partners LP Sell -6.28% -0.8%
AMR Alpha Metallurgical Resources, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 41.7%
New Assets Added
  • AMR
  • 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
REI Ring Energy, Inc. Buy 9.23% 8.33%
HNRG Hallador Energy Company Buy 13.22% 10.39%
TDW Tidewater Inc. Buy 11.09% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 10.89% -0.21%
KNTK Kinetik Holdings Inc. Buy 11.01% 0.88%
CLNE Clean Energy Fuels Corp. Sell -5.06% 8.81%
PBT Permian Basin Royalty Trust Sell -6.35% -5.91%
VNOM Viper Energy Partners LP Sell -6.14% 0.06%
AMPY Amplify Energy Corp. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 68.34%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
GEL Sell All 0.27%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 13.91% 4.21%
REI Ring Energy, Inc. Buy 8.55% 0.69%
HNRG Hallador Energy Company Buy 13.84% 15.92%
TDW Tidewater Inc. Buy 10.82% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 10.88% 0.1%
KNTK Kinetik Holdings Inc. Buy 10.82% -0.45%
CLNE Clean Energy Fuels Corp. Sell -5.06% 8.47%
PBT Permian Basin Royalty Trust Sell -6.19% -3.49%
VNOM Viper Energy Partners LP Sell -6.08% 0.57%
The percentage of cash held in the portfolio is: 48.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXC Buy All -5.9%
AR Sell All 12.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 15.2% 14.24%
GEL Genesis Energy, L.P. Buy 14.29% 6.18%
REI Ring Energy, Inc. Buy 8.43% -1.39%
HNRG Hallador Energy Company Buy 13.36% 11.05%
TDW Tidewater Inc. Buy 10.85% -0.96%
HLX Helix Energy Solutions Group, Inc. Buy 10.72% -2.19%
KNTK Kinetik Holdings Inc. Buy 10.63% -3.02%
SXC SunCoke Energy, Inc. Sell -6.28% -3.29%
CLNE Clean Energy Fuels Corp. Sell -5.06% 9.15%
PBT Permian Basin Royalty Trust Sell -6.32% -4.93%
VNOM Viper Energy Partners LP Sell -6.17% 0%
The percentage of cash held in the portfolio is: 40.36%
New Assets Added
  • VNOM
Assets Removed
None
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 15.23% 13.69%
GEL Genesis Energy, L.P. Buy 14.07% 3.85%
REI Ring Energy, Inc. Buy 8.55% -0.69%
HNRG Hallador Energy Company Buy 12.67% 4.61%
TDW Tidewater Inc. Buy 11.3% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 10.73% -2.72%
KNTK Kinetik Holdings Inc. Buy 10.88% -1.44%
SXC SunCoke Energy, Inc. Sell -6.38% -4.16%
CLNE Clean Energy Fuels Corp. Sell -5.42% 3.39%
PBT Permian Basin Royalty Trust Sell -6.07% 0%
The percentage of cash held in the portfolio is: 34.43%
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
AR Antero Resources Corporation Buy 14.8% 10.2%
GEL Genesis Energy, L.P. Buy 14.09% 3.67%
REI Ring Energy, Inc. Buy 8.82% 2.08%
HNRG Hallador Energy Company Buy 12.5% 2.89%
TDW Tidewater Inc. Buy 11.06% 0%
HLX Helix Energy Solutions Group, Inc. Buy 11.06% 0%
KNTK Kinetik Holdings Inc. Buy 11.06% 0%
ARCH Arch Resources, Inc. Sell -6.4% -4.3%
SXC SunCoke Energy, Inc. Sell -6.41% -4.45%
CLNE Clean Energy Fuels Corp. Sell -5.76% -2.37%
The percentage of cash held in the portfolio is: 35.19%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
Asset Action Perf %
HLX Buy All -5.75%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 14.68% 9.27%
GEL Genesis Energy, L.P. Buy 14.03% 3.23%
REI Ring Energy, Inc. Buy 8.58% -0.69%
HNRG Hallador Energy Company Buy 12.15% 0%
HLX Helix Energy Solutions Group, Inc. Sell -6.11% 0.55%
ARCH Arch Resources, Inc. Sell -6.27% -2.01%
SXC SunCoke Energy, Inc. Sell -6.36% -3.58%
CLNE Clean Energy Fuels Corp. Sell -5.63% 0%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • CLNE
  • HNRG
Assets Removed
Asset Action Perf %
KOS Buy All -6.78%
NR Sell All 4.21%
AMPY Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.46% 0.49%
AMPY Amplify Energy Corp. Buy 13.33% -0.49%
AR Antero Resources Corporation Buy 14.6% 8.25%
GEL Genesis Energy, L.P. Buy 14.02% 2.69%
REI Ring Energy, Inc. Buy 8.44% -2.78%
KOS Kosmos Energy Ltd. Sell -5.33% -5.04%
HLX Helix Energy Solutions Group, Inc. Sell -6.17% 0%
ARCH Arch Resources, Inc. Sell -6.17% 0%
SXC SunCoke Energy, Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 59.98%
New Assets Added
  • HLX
  • ARCH
  • SXC
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.77% 4.05%
AMPY Amplify Energy Corp. Buy 13.32% 0.65%
AR Antero Resources Corporation Buy 14.39% 8.04%
GEL Genesis Energy, L.P. Buy 14.25% 5.73%
REI Ring Energy, Inc. Buy 8.51% -0.69%
KOS Kosmos Energy Ltd. Sell -5.2% -3.65%
The percentage of cash held in the portfolio is: 40.96%
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
NR Newpark Resources, Inc. Buy 13.56% 3.57%
AMPY Amplify Energy Corp. Buy 13.07% -0.16%
AR Antero Resources Corporation Buy 14.25% 8.08%
NEXT NextDecade Corporation Buy 12.64% -5.19%
GEL Genesis Energy, L.P. Buy 13.96% 4.66%
REI Ring Energy, Inc. Buy 8.01% -5.56%
DK Delek US Holdings, Inc. Buy 8.02% 0%
DRQ Dril-Quip, Inc. Sell -4.61% -4.71%
KOS Kosmos Energy Ltd. Sell -4.97% -0.17%
The percentage of cash held in the portfolio is: 26.07%
New Assets Added
  • DK
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.26% 0.32%
AMPY Amplify Energy Corp. Buy 13.24% 0.16%
AR Antero Resources Corporation Buy 14.54% 9.23%
NEXT NextDecade Corporation Buy 12.87% -4.45%
GEL Genesis Energy, L.P. Buy 13.14% -2.42%
REI Ring Energy, Inc. Buy 8.26% -3.47%
DRQ Dril-Quip, Inc. Sell -4.59% -3.24%
KOS Kosmos Energy Ltd. Sell -5.17% -3.13%
The percentage of cash held in the portfolio is: 34.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All -3.08%
TELL Sell All 12.31%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 13.03% 1.62%
AMPY Amplify Energy Corp. Buy 12.99% 1.31%
TELL Tellurian Inc. Buy 15.71% 30.77%
AR Antero Resources Corporation Buy 14.08% 8.97%
NEXT NextDecade Corporation Buy 12.99% -0.56%
GEL Genesis Energy, L.P. Buy 12.66% -3.14%
REI Ring Energy, Inc. Buy 8.31% 0%
WTI W&T Offshore, Inc. Sell -7.18% -5.48%
DRQ Dril-Quip, Inc. Sell -4.49% -4.07%
KOS Kosmos Energy Ltd. Sell -5.03% -3.48%
The percentage of cash held in the portfolio is: 26.92%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
SOI Buy All -3.73%
MRO Buy All -4.37%
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 13.15% 1.62%
AMPY Amplify Energy Corp. Buy 12.81% -0.98%
TELL Tellurian Inc. Buy 15.11% 24.62%
OIS Oil States International, Inc. Buy 12.1% -0.16%
AR Antero Resources Corporation Buy 12.97% -0.47%
NEXT NextDecade Corporation Buy 13.01% -1.3%
GEL Genesis Energy, L.P. Buy 13.15% -0.27%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.35% -3.87%
MRO Marathon Oil Corporation Sell -7.02% -2.25%
WTI W&T Offshore, Inc. Sell -7.24% -5.48%
DRQ Dril-Quip, Inc. Sell -4.49% -3.14%
KOS Kosmos Energy Ltd. Sell -4.9% 0%
The percentage of cash held in the portfolio is: 37.7%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
NESR Buy All -6.85%
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 12.99% 3.4%
AMPY Amplify Energy Corp. Buy 12.73% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 11.88% 0.97%
ARCH Arch Resources, Inc. Buy 11.16% -5.15%
TELL Tellurian Inc. Buy 16.11% 36.92%
OIS Oil States International, Inc. Buy 11.83% 0.49%
AR Antero Resources Corporation Buy 12.89% 1.91%
NEXT NextDecade Corporation Buy 12.8% 0%
GEL Genesis Energy, L.P. Buy 12.8% 0%
NESR National Energy Services Reunited Corp. Sell -6.45% -6.16%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.07% -2.27%
MRO Marathon Oil Corporation Sell -6.88% -3.18%
WTI W&T Offshore, Inc. Sell -7.12% -6.85%
DRQ Dril-Quip, Inc. Sell -4.39% -4.02%
The percentage of cash held in the portfolio is: 15.71%
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 13.18% 4.05%
AMPY Amplify Energy Corp. Buy 12.91% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 12.12% 2.17%
ARCH Arch Resources, Inc. Buy 11.72% -1.19%
TELL Tellurian Inc. Buy 14.97% 26.15%
OIS Oil States International, Inc. Buy 12.08% 1.81%
AR Antero Resources Corporation Buy 12.75% 0%
NESR National Energy Services Reunited Corp. Sell -6.57% -7.26%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.26% -4.67%
MRO Marathon Oil Corporation Sell -6.89% -2.56%
WTI W&T Offshore, Inc. Sell -7.23% -7.53%
DRQ Dril-Quip, Inc. Sell -4.43% -4.17%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
  • AR
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 12.61% -1.46%
AMPY Amplify Energy Corp. Buy 12.78% -0.16%
AMR Alpha Metallurgical Resources, Inc. Buy 12.66% 5.62%
ARCH Arch Resources, Inc. Buy 12.34% 2.89%
TELL Tellurian Inc. Buy 12.91% 7.69%
OIS Oil States International, Inc. Buy 11.73% -2.14%
NESR National Energy Services Reunited Corp. Sell -6.27% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -5.9% 2.4%
MRO Marathon Oil Corporation Sell -6.71% 1.19%
WTI W&T Offshore, Inc. Sell -6.81% -0.34%
DRQ Dril-Quip, Inc. Sell -4.3% 0%
The percentage of cash held in the portfolio is: 54.97%
New Assets Added
  • DRQ
Assets Removed
None
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%
NESR National Energy Services Reunited Corp. Sell -6.48% -2.47%
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: 51.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
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

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings