2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.25% |
3.81% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.64% |
3.46% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-4.01% |
-5.67% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.87% |
-1.8% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.59% |
5.57% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.45% |
9.16% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.96% |
2.53% |
2024-09-05 |
UEC
Uranium Energy Corp.
|
Sell |
-3.74% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
120.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.11% |
2.57% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.45% |
7.62% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.63% |
3.56% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.48% |
7.39% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.37% |
10.47% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.58% |
4.76% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.71% |
7.78% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-7.35% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.78% |
-2.44% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.84% |
23.56% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.54% |
5.28% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.5% |
6.43% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.48% |
6.81% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.22% |
13.74% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.88% |
-3.77% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-3.74% |
6.52% |
2024-09-05 |
The percentage of cash held in the portfolio is:
118.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NESR |
Buy
All
|
-6.67% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.86% |
-2.46% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.18% |
15.47% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.79% |
-0.13% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.75% |
1.16% |
2024-09-04 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-4% |
-5.56% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.67% |
3.18% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.76% |
0.64% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.79% |
0.09% |
2024-09-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Sell |
-4.06% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
124.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.92% |
-1.58% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.43% |
9.01% |
2024-08-28 |
PUMP
ProPetro Holding Corp.
|
Sell |
-3.8% |
0% |
2024-09-04 |
OII
Oceaneering International, Inc.
|
Sell |
-3.8% |
0% |
2024-09-04 |
NESR
National Energy Services Reunited Corp.
|
Sell |
-3.8% |
0% |
2024-09-04 |
APA
APA Corporation
|
Sell |
-3.8% |
0% |
2024-09-04 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.8% |
0% |
2024-09-04 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.8% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
120.28%
New Assets Added
- PUMP
- OII
- NESR
- APA
- METC
- PBT
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 |
5.76% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
5.99% |
0% |
2024-09-02 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.59% |
4.39% |
2024-08-28 |
The percentage of cash held in the portfolio is:
91.84%
New Assets Added
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 |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.91% |
2.99% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
5.74% |
-0.08% |
2024-08-26 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.48% |
6.93% |
2024-08-28 |
DINO
HF Sinclair Corporation
|
Sell |
-3.79% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
95.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.86% |
1.9% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
5.82% |
1.16% |
2024-08-26 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
92.06%
New Assets Added
Assets Removed
None
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 |
5.76% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
5.76% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
88.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Buy
All
|
53.03% |
METC |
Buy
All
|
18.36% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Sell |
-1.91% |
50.67% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.34% |
13.67% |
2024-07-22 |
The percentage of cash held in the portfolio is:
105.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRC |
Buy
All
|
8.98% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRC
Range Resources Corporation
|
Sell |
-3.41% |
11.61% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.09% |
46.08% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.54% |
8.83% |
2024-07-22 |
The percentage of cash held in the portfolio is:
109.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Sell
All
|
-7.37% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
8.64% |
-2.89% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.3% |
14.38% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.84% |
26.68% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.12% |
19.34% |
2024-07-22 |
The percentage of cash held in the portfolio is:
100.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NRP |
Buy
All
|
0.46% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
8.99% |
1.59% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.25% |
15.1% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.68% |
4.05% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.82% |
26.91% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.17% |
17.8% |
2024-07-22 |
The percentage of cash held in the portfolio is:
103.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SBR |
Buy
All
|
4.14% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DNOW
NOW Inc.
|
Buy |
8.78% |
-0.94% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.3% |
5.86% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.25% |
15.45% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.71% |
3.5% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.88% |
25.45% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.17% |
17.87% |
2024-07-22 |
The percentage of cash held in the portfolio is:
107.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTOL |
Sell
All
|
-4.64% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
5.83% |
-1.88% |
2024-07-12 |
DNOW
NOW Inc.
|
Buy |
9.05% |
2.17% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.34% |
4.45% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.31% |
13.69% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.67% |
4.34% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-2.92% |
24.22% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.34% |
13.31% |
2024-07-22 |
The percentage of cash held in the portfolio is:
101.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
EGY |
Sell
All
|
-7.98% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
6.38% |
5.76% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.43% |
9.94% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.79% |
4.07% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.67% |
10.98% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.4% |
1.28% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.52% |
6.83% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.68% |
2.4% |
2024-07-18 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.15% |
17.04% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.61% |
4.7% |
2024-07-22 |
The percentage of cash held in the portfolio is:
90.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEC |
Buy
All
|
0% |
ARLP |
Sell
All
|
-2.13% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.38% |
-3.51% |
2024-07-02 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.23% |
3.1% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.29% |
7.27% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.77% |
3.54% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.67% |
10.77% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.41% |
1.03% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.54% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.65% |
3.5% |
2024-07-18 |
UEC
Uranium Energy Corp.
|
Sell |
-3.67% |
4.05% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.23% |
14.91% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.52% |
7.5% |
2024-07-22 |
The percentage of cash held in the portfolio is:
87.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBF |
Buy
All
|
-6.05% |
RES |
Sell
All
|
23.66% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.47% |
-2.72% |
2024-07-02 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.21% |
2.22% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.29% |
6.69% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.76% |
2.7% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
5.53% |
19.3% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.59% |
9.25% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.45% |
0.52% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.56% |
6.35% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.64% |
4.3% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-3.9% |
-1.3% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-3.61% |
6.24% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.62% |
5.38% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.6% |
5.82% |
2024-07-22 |
The percentage of cash held in the portfolio is:
86.51%
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 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.62% |
0.32% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.99% |
2.54% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.42% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
5.8% |
-1.52% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.3% |
7.76% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.8% |
4.37% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
5.35% |
16.28% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.36% |
7.37% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.46% |
-0.39% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.56% |
5.79% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.65% |
3.4% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-3.99% |
-4.49% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-3.53% |
7.42% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.53% |
7.06% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.49% |
7.92% |
2024-07-22 |
The percentage of cash held in the portfolio is:
74.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
-2.53% |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
5.71% |
-2.98% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.87% |
2.17% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.82% |
-2.19% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.35% |
3.4% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.6% |
-7.76% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
5.83% |
-2.77% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.27% |
5.33% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.73% |
1.03% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
4.54% |
-3.19% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.21% |
3.83% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.5% |
0.03% |
2024-07-08 |
RRC
Range Resources Corporation
|
Sell |
-3.65% |
5.16% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.79% |
1.39% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-3.94% |
-1.35% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-3.69% |
5.06% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.4% |
12% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.65% |
5.47% |
2024-07-22 |
The percentage of cash held in the portfolio is:
64.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLMT |
Buy
All
|
25.23% |
FANG |
Sell
All
|
0.4% |
AMPY |
Sell
All
|
19.5% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FANG
Diamondback Energy, Inc.
|
Buy |
6.11% |
3.76% |
2024-06-25 |
AMPY
Amplify Energy Corp.
|
Buy |
6.32% |
13.31% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
6.05% |
1.9% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.82% |
0.67% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.86% |
-2.36% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.2% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.88% |
-3.86% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
6.09% |
0.78% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.23% |
3.65% |
2024-07-12 |
APA
APA Corporation
|
Buy |
5.05% |
6.81% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
4.69% |
-0.67% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.19% |
2.67% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.53% |
0.06% |
2024-07-08 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Sell |
-3.27% |
14.45% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.8% |
2.09% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.79% |
2.33% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-3.94% |
-0.62% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-3.87% |
1.18% |
2024-07-19 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.9% |
0% |
2024-07-22 |
METC
Ramaco Resources, Inc.
|
Sell |
-3.9% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
55.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
METC |
Sell
All
|
1.86% |
SLB |
Sell
All
|
9.26% |
XPRO |
Sell
All
|
4.76% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.31% |
7.17% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.73% |
3.92% |
2024-06-21 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.18% |
6.06% |
2024-06-25 |
AMPY
Amplify Energy Corp.
|
Buy |
6.3% |
13.93% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
6.05% |
2.91% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.74% |
0.39% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
6% |
5.07% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
6.02% |
1.23% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.29% |
2.51% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.79% |
-4.6% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
6.11% |
2% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.32% |
6.29% |
2024-07-12 |
APA
APA Corporation
|
Buy |
5.02% |
7.27% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
4.96% |
5.87% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.17% |
3.4% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.54% |
-1.03% |
2024-07-08 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Sell |
-3.37% |
11.15% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.75% |
2.27% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.81% |
0.88% |
2024-07-18 |
PBF
PBF Energy Inc.
|
Sell |
-3.88% |
0% |
2024-07-19 |
UEC
Uranium Energy Corp.
|
Sell |
-3.88% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
29.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.29% |
7.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.81% |
6.14% |
2024-06-21 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.17% |
6.52% |
2024-06-25 |
AMPY
Amplify Energy Corp.
|
Buy |
6.26% |
14.09% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
6.07% |
3.93% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.66% |
-0.16% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
6.2% |
9.35% |
2024-07-02 |
PBT
Permian Basin Royalty Trust
|
Buy |
6.21% |
5.17% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.29% |
3.1% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.88% |
-2.36% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
6.13% |
3.11% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.26% |
5.91% |
2024-07-12 |
APA
APA Corporation
|
Buy |
5% |
7.51% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
5.02% |
7.89% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
9.17% |
4.19% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.51% |
-0.89% |
2024-07-08 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Sell |
-3.61% |
4.23% |
2024-07-16 |
RRC
Range Resources Corporation
|
Sell |
-3.81% |
0% |
2024-07-18 |
NRP
Natural Resource Partners L.P.
|
Sell |
-3.81% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-7.23% |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.19% |
5.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.78% |
5.25% |
2024-06-21 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.19% |
6.51% |
2024-06-25 |
AMPY
Amplify Energy Corp.
|
Buy |
6.19% |
12.38% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
6.19% |
5.57% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.61% |
-1.38% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
6.19% |
8.85% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
6.19% |
-4.49% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
6.19% |
4.47% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
6.19% |
-1.23% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
6.19% |
1.18% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
6.19% |
2.43% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
6.19% |
3.72% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
6.19% |
4.37% |
2024-07-12 |
APA
APA Corporation
|
Buy |
4.9% |
4.97% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
4.84% |
3.69% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
8.84% |
0% |
2024-07-16 |
SBR
Sabine Royalty Trust
|
Sell |
-3.53% |
-1% |
2024-07-08 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Sell |
-3.78% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SM |
Buy
All
|
-6.46% |
VTNR |
Buy
All
|
-33.33% |
DVN |
Buy
All
|
-4.32% |
KOS |
Buy
All
|
-5.13% |
Assets Rebalanced
Asset |
Action |
Weight |
XPRO |
Sell |
-1.13% |
SLB |
Sell |
-0.74% |
CRK |
Sell |
-0.8% |
FANG |
Sell |
-0.8% |
METC |
Sell |
-1.1% |
PR |
Sell |
-1.12% |
AMPY |
Sell |
-1.19% |
UUUU |
Sell |
-1.24% |
EGY |
Sell |
-1.43% |
LEU |
Sell |
-1.52% |
REPX |
Sell |
-1.62% |
VTOL |
Sell |
-1.67% |
PBT |
Sell |
-2.55% |
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.73% |
2.11% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
6.65% |
0.8% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
7.35% |
11.46% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.8% |
3.1% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
7.19% |
3.36% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.63% |
-1.34% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
7.09% |
5.42% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
7.22% |
-1.83% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
8.71% |
3.59% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
7.71% |
2% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
7.78% |
2.84% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
7.65% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
7.61% |
0.64% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8% |
5.77% |
2024-07-12 |
RES
RPC, Inc.
|
Buy |
4.69% |
0% |
2024-07-15 |
APA
APA Corporation
|
Buy |
4.69% |
0% |
2024-07-15 |
SM
SM Energy Company
|
Sell |
-4.13% |
-3.67% |
2024-06-28 |
VTNR
Vertex Energy, Inc.
|
Sell |
-4.53% |
-16.03% |
2024-07-02 |
SBR
Sabine Royalty Trust
|
Sell |
-3.56% |
-1.44% |
2024-07-08 |
DVN
Devon Energy Corporation
|
Sell |
-3.43% |
-0.91% |
2024-07-10 |
KOS
Kosmos Energy Ltd.
|
Sell |
-3.53% |
-3.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
6.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RRC |
Buy
All
|
-2.23% |
CLNE |
Buy
All
|
-11.64% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.72% |
1.61% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
6.69% |
1.07% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
7.3% |
10.37% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.92% |
4.62% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
7.33% |
4.94% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.64% |
-1.58% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
7.1% |
5.21% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
7.16% |
-2.93% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
8.86% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
7.77% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
7.59% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
7.59% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
7.59% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
7.59% |
0% |
2024-07-12 |
RRC
Range Resources Corporation
|
Sell |
-3.95% |
-0.09% |
2024-06-21 |
SM
SM Energy Company
|
Sell |
-4.16% |
-4.13% |
2024-06-28 |
VTNR
Vertex Energy, Inc.
|
Sell |
-4.6% |
-17.44% |
2024-07-02 |
CLNE
Clean Energy Fuels Corp.
|
Sell |
-4.34% |
-5.17% |
2024-07-03 |
SBR
Sabine Royalty Trust
|
Sell |
-3.56% |
-1.14% |
2024-07-08 |
DVN
Devon Energy Corporation
|
Sell |
-3.44% |
-0.78% |
2024-07-10 |
KOS
Kosmos Energy Ltd.
|
Sell |
-3.54% |
-3.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
24.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.59% |
-0.4% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
6.52% |
-1.42% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
7.08% |
7.12% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.76% |
2.2% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
7.16% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.6% |
-2.17% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
6.96% |
3.28% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
6.98% |
-5.31% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
8.69% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
7.58% |
0% |
2024-07-11 |
RRC
Range Resources Corporation
|
Sell |
-3.88% |
1.67% |
2024-06-21 |
SM
SM Energy Company
|
Sell |
-4.04% |
-1.27% |
2024-06-28 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.66% |
6.41% |
2024-07-02 |
CLNE
Clean Energy Fuels Corp.
|
Sell |
-3.98% |
3.45% |
2024-07-03 |
SBR
Sabine Royalty Trust
|
Sell |
-3.54% |
-0.67% |
2024-07-08 |
DVN
Devon Energy Corporation
|
Sell |
-3.4% |
0.33% |
2024-07-10 |
KOS
Kosmos Energy Ltd.
|
Sell |
-3.47% |
-1.83% |
2024-07-10 |
The percentage of cash held in the portfolio is:
55.07%
New Assets Added
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
6.57% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
6.31% |
-4.49% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
6.92% |
4.64% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.76% |
2.31% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
7.07% |
1.39% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.54% |
-3.04% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
6.31% |
-6.43% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
7.1% |
5.35% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
7.02% |
-4.76% |
2024-07-04 |
PBT
Permian Basin Royalty Trust
|
Buy |
8.43% |
0% |
2024-07-10 |
RRC
Range Resources Corporation
|
Sell |
-3.87% |
1.91% |
2024-06-21 |
SM
SM Energy Company
|
Sell |
-4% |
-0.21% |
2024-06-28 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.5% |
10.38% |
2024-07-02 |
CLNE
Clean Energy Fuels Corp.
|
Sell |
-4.02% |
2.59% |
2024-07-03 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.25% |
-3.05% |
2024-07-03 |
SBR
Sabine Royalty Trust
|
Sell |
-3.54% |
-0.77% |
2024-07-08 |
DVN
Devon Energy Corporation
|
Sell |
-3.41% |
0% |
2024-07-10 |
KOS
Kosmos Energy Ltd.
|
Sell |
-3.41% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
60.98%
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 |
6.68% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
6.57% |
0.13% |
2024-06-21 |
AMPY
Amplify Energy Corp.
|
Buy |
7.01% |
6.81% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.74% |
2.69% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
7.11% |
2.6% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.52% |
-2.6% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
6.4% |
-4.31% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
6.99% |
4.5% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
7.07% |
-3.39% |
2024-07-04 |
RRC
Range Resources Corporation
|
Sell |
-3.91% |
0.29% |
2024-06-21 |
SM
SM Energy Company
|
Sell |
-4.05% |
-2.08% |
2024-06-28 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.46% |
10.77% |
2024-07-02 |
CLNE
Clean Energy Fuels Corp.
|
Sell |
-4.18% |
-2.16% |
2024-07-03 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.08% |
0.34% |
2024-07-03 |
SBR
Sabine Royalty Trust
|
Sell |
-3.54% |
-1.43% |
2024-07-08 |
The percentage of cash held in the portfolio is:
62.14%
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 |
6.65% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
6.56% |
0.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
6.19% |
-5.42% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
6.84% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
6.73% |
2.78% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
7.03% |
1.65% |
2024-06-26 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
6.66% |
-0.24% |
2024-07-02 |
HCC
Warrior Met Coal, Inc.
|
Buy |
6.48% |
-3.01% |
2024-07-02 |
METC
Ramaco Resources, Inc.
|
Buy |
6.74% |
0.93% |
2024-07-02 |
CRK
Comstock Resources, Inc.
|
Buy |
7.01% |
-4.03% |
2024-07-04 |
RRC
Range Resources Corporation
|
Sell |
-3.86% |
1.2% |
2024-06-21 |
SM
SM Energy Company
|
Sell |
-3.98% |
-0.65% |
2024-06-28 |
VTNR
Vertex Energy, Inc.
|
Sell |
-3.46% |
10.64% |
2024-07-02 |
CLNE
Clean Energy Fuels Corp.
|
Sell |
-4.16% |
-1.72% |
2024-07-03 |
UUUU
Energy Fuels Inc.
|
Sell |
-4.09% |
0% |
2024-07-03 |
SBR
Sabine Royalty Trust
|
Sell |
-3.48% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
56.15%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBR |
Sell
All
|
-1.15% |
Assets Rebalanced
None