2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.85% |
-1.58% |
2024-09-02 |
The percentage of cash held in the portfolio is:
95.15%
New Assets Added
None
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 |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
4.9% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
4.9% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.9% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
4.9% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 |
Sell
All
|
-0.94% |
WTTR |
Sell
All
|
-4.03% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
5.13% |
2.17% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.04% |
-0.09% |
2024-07-17 |
The percentage of cash held in the portfolio is:
89.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
4.99% |
3.7% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.33% |
7.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.45% |
9.22% |
2024-07-17 |
The percentage of cash held in the portfolio is:
84.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
5.16% |
7.27% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.96% |
3.1% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.98% |
3.54% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.49% |
10.77% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.23% |
4.92% |
2024-07-17 |
The percentage of cash held in the portfolio is:
74.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RES |
Sell
All
|
23.66% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
5.16% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.94% |
2.22% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.76% |
19.3% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.96% |
2.7% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.44% |
9.25% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.16% |
3.04% |
2024-07-17 |
The percentage of cash held in the portfolio is:
68.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-2.28% |
REPX |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.93% |
2.54% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.19% |
7.76% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.12% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.74% |
-1.52% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.6% |
16.28% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.02% |
4.37% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.33% |
7.37% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.02% |
0.54% |
2024-07-17 |
The percentage of cash held in the portfolio is:
59.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.79% |
-2.19% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.17% |
5.33% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.08% |
3.4% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.77% |
-2.77% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.53% |
-7.76% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.75% |
-3.19% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.96% |
1.03% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.25% |
3.83% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.92% |
-3.4% |
2024-07-17 |
The percentage of cash held in the portfolio is:
55.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KOS |
Sell
All
|
-8.25% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.71% |
-3.06% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.15% |
5.88% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.98% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.86% |
-0.27% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.61% |
-5.35% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.8% |
-1.34% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.08% |
4.34% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.3% |
5.56% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.96% |
-1.7% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.88% |
-3.26% |
2024-07-17 |
The percentage of cash held in the portfolio is:
50.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
0.79% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.97% |
0.67% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.74% |
-2.36% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.04% |
3.65% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.87% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.9% |
0.78% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.68% |
-3.86% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.83% |
-0.67% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.2% |
6.81% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.15% |
2.67% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.1% |
1.07% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.85% |
-3.78% |
2024-07-17 |
The percentage of cash held in the portfolio is:
45.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-7.27% |
METC |
Sell
All
|
1.86% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.83% |
-0.16% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.28% |
9.35% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
5% |
5.17% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
5.04% |
5.91% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.91% |
3.11% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.65% |
-2.36% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.14% |
7.89% |
2024-07-15 |
APA
APA Corporation
|
Buy |
5.12% |
7.51% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.11% |
4.19% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5% |
1.25% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.87% |
-1.37% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.92% |
-0.36% |
2024-07-17 |
The percentage of cash held in the portfolio is:
35.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-7.23% |
UUUU |
Sell
All
|
-8.32% |
TDW |
Sell
All
|
-5.44% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.76% |
-0.47% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.16% |
7.78% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.54% |
-4.12% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.84% |
2.8% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.67% |
-0.15% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
5.04% |
6.89% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.86% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.9% |
3.82% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5% |
5.96% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
5.04% |
6.88% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.98% |
5.67% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.06% |
4.05% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.89% |
0% |
2024-07-17 |
TDW
Tidewater Inc.
|
Buy |
4.89% |
0% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.89% |
0% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.89% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
21.56%
New Assets Added
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 |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
5.15% |
5.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.76% |
-1.38% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.25% |
8.85% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.56% |
-4.49% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.96% |
4.47% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.66% |
-1.23% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
4.96% |
4.37% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.81% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.93% |
3.72% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.87% |
2.43% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.93% |
3.69% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.99% |
4.97% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
4.9% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
36.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
5.48% |
11.46% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.07% |
3.1% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.08% |
3.36% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.79% |
-1.34% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.12% |
5.42% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.72% |
-1.83% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.95% |
3.59% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.85% |
2% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
4.92% |
2.84% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.84% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.82% |
0.64% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.06% |
5.77% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.79% |
0% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.79% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
30.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
5.45% |
10.37% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.16% |
4.62% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.18% |
4.94% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.8% |
-1.58% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.13% |
5.21% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.68% |
-2.93% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.04% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.89% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
4.81% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.81% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.81% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.81% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
40.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
4.97% |
-0.4% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.92% |
-1.42% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
5.34% |
7.12% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
2.2% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.12% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.82% |
-2.17% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.09% |
3.28% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.62% |
-5.31% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
5% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.82% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
50.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HCC |
Sell
All
|
-8.25% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
4.98% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.78% |
-4.49% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
5.24% |
4.64% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.12% |
2.31% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.08% |
1.39% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.79% |
-3.04% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.63% |
-6.43% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.21% |
5.35% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.66% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.87% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
50.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.06% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.98% |
0.13% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
5.31% |
6.81% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
2.69% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.1% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.78% |
-2.6% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.7% |
-4.31% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5.13% |
4.5% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.7% |
-3.39% |
2024-07-04 |
The percentage of cash held in the portfolio is:
55.14%
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.04% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.98% |
0.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.7% |
-5.42% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.19% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.11% |
2.78% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.05% |
1.65% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.9% |
-0.24% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.76% |
-3.01% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
4.95% |
0.93% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.66% |
-4.03% |
2024-07-04 |
The percentage of cash held in the portfolio is:
50.66%
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.1% |
4.07% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.93% |
0.53% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.73% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.31% |
8.36% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.12% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.21% |
6.33% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
5.11% |
4.29% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.77% |
-1.34% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.83% |
-0.11% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
5% |
3.43% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
4.79% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
45.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.06% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.96% |
0.49% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.73% |
-4.02% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.2% |
5.42% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
3.47% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.1% |
3.36% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
5.06% |
2.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.84% |
-0.67% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.83% |
-0.75% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
4.92% |
1% |
2024-07-02 |
The percentage of cash held in the portfolio is:
50.21%
New Assets Added
None
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.05% |
2.46% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.93% |
0% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.72% |
-4.23% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.13% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.07% |
2.87% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.03% |
1.96% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.97% |
0.77% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.64% |
-4.74% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
4.87% |
0% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
4.87% |
0% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
4.87% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
45.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.1% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.01% |
2% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.8% |
-2.29% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.15% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.96% |
1.09% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
5.02% |
2.28% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.92% |
0.17% |
2024-06-26 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.85% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
60.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-17.11% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.54% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
5.11% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.12% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.98% |
1.97% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.94% |
1.08% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.88% |
-0.08% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.89% |
0% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.89% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
60.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.83% |
-1.75% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
5.1% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.14% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.88% |
0.11% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.88% |
0% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.88% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
70.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.64% |
-6.14% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
4.93% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.06% |
3.16% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.9% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
80.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.57% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
4.92% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.92% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
85.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.61% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
95.39%
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.44% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.72% |
-4.98% |
2024-06-12 |
The percentage of cash held in the portfolio is:
90.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-9.67% |
Assets Rebalanced
None