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All portfolios and performance
Portfolio Ref: EQ1025LS1M
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W -1.6 %
2W -0.5 %
1M -0.1 %
3M -2.5 %
6M -6.2 %
9M -10.6 %
1Y -12.6 %
Alpha
-15.3%
Beta
0.09
sharpe-R
-1.29
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 07:48:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.51%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 25.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 6.25% 3.81%
VTNR Vertex Energy, Inc. Equity Sell -3.64% 3.46%
PUMP ProPetro Holding Corp. Equity Sell -4.01% -5.67%
OII Oceaneering International, Inc. Equity Sell -3.87% -1.8%
APA APA Corporation Equity Sell -3.59% 5.57%
METC Ramaco Resources, Inc. Equity Sell -3.45% 9.16%
HLX Helix Energy Solutions Group, Inc. Equity Sell -3.96% 2.53%
UEC Uranium Energy Corp. Equity Sell -3.74% 0%
The percentage of cash held in the portfolio is: 120.01%
** 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 6.25% 3.81%
VTNR Vertex Energy, Inc. Sell -3.64% 3.46%
PUMP ProPetro Holding Corp. Sell -4.01% -5.67%
OII Oceaneering International, Inc. Sell -3.87% -1.8%
APA APA Corporation Sell -3.59% 5.57%
METC Ramaco Resources, Inc. Sell -3.45% 9.16%
HLX Helix Energy Solutions Group, Inc. Sell -3.96% 2.53%
UEC Uranium Energy Corp. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 120.01%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.11% 2.57%
VTNR Vertex Energy, Inc. Sell -3.45% 7.62%
PUMP ProPetro Holding Corp. Sell -3.63% 3.56%
OII Oceaneering International, Inc. Sell -3.48% 7.39%
APA APA Corporation Sell -3.37% 10.47%
METC Ramaco Resources, Inc. Sell -3.58% 4.76%
HLX Helix Energy Solutions Group, Inc. Sell -3.71% 7.78%
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
WES Western Midstream Partners, LP Buy 5.78% -2.44%
VTNR Vertex Energy, Inc. Sell -2.84% 23.56%
PUMP ProPetro Holding Corp. Sell -3.54% 5.28%
OII Oceaneering International, Inc. Sell -3.5% 6.43%
APA APA Corporation Sell -3.48% 6.81%
METC Ramaco Resources, Inc. Sell -3.22% 13.74%
PBT Permian Basin Royalty Trust Sell -3.88% -3.77%
HLX Helix Energy Solutions Group, Inc. Sell -3.74% 6.52%
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
WES Western Midstream Partners, LP Buy 5.86% -2.46%
VTNR Vertex Energy, Inc. Sell -3.18% 15.47%
PUMP ProPetro Holding Corp. Sell -3.79% -0.13%
OII Oceaneering International, Inc. Sell -3.75% 1.16%
NESR National Energy Services Reunited Corp. Sell -4% -5.56%
APA APA Corporation Sell -3.67% 3.18%
METC Ramaco Resources, Inc. Sell -3.76% 0.64%
PBT Permian Basin Royalty Trust Sell -3.79% 0.09%
HLX Helix Energy Solutions Group, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 124.14%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.92% -1.58%
VTNR Vertex Energy, Inc. Sell -3.43% 9.01%
PUMP ProPetro Holding Corp. Sell -3.8% 0%
OII Oceaneering International, Inc. Sell -3.8% 0%
NESR National Energy Services Reunited Corp. Sell -3.8% 0%
APA APA Corporation Sell -3.8% 0%
METC Ramaco Resources, Inc. Sell -3.8% 0%
PBT Permian Basin Royalty Trust Sell -3.8% 0%
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
TDW Tidewater Inc. Buy 5.76% 0.08%
WES Western Midstream Partners, LP Buy 5.99% 0%
VTNR Vertex Energy, Inc. Sell -3.59% 4.39%
The percentage of cash held in the portfolio is: 91.84%
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 5.91% 2.99%
TDW Tidewater Inc. Buy 5.74% -0.08%
VTNR Vertex Energy, Inc. Sell -3.48% 6.93%
DINO HF Sinclair Corporation Sell -3.79% 0%
The percentage of cash held in the portfolio is: 95.62%
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 5.86% 1.9%
TDW Tidewater Inc. Buy 5.82% 1.16%
VTNR Vertex Energy, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.06%
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 5.76% 0%
TDW Tidewater Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • HLX
  • TDW
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
VTNR Vertex Energy, Inc. Sell -1.91% 50.67%
METC Ramaco Resources, Inc. Sell -3.34% 13.67%
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
RRC Range Resources Corporation Sell -3.41% 11.61%
VTNR Vertex Energy, Inc. Sell -2.09% 46.08%
METC Ramaco Resources, Inc. Sell -3.54% 8.83%
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
DNOW NOW Inc. Buy 8.64% -2.89%
RRC Range Resources Corporation Sell -3.3% 14.38%
VTNR Vertex Energy, Inc. Sell -2.84% 26.68%
METC Ramaco Resources, Inc. Sell -3.12% 19.34%
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
DNOW NOW Inc. Buy 8.99% 1.59%
RRC Range Resources Corporation Sell -3.25% 15.1%
NRP Natural Resource Partners L.P. Sell -3.68% 4.05%
VTNR Vertex Energy, Inc. Sell -2.82% 26.91%
METC Ramaco Resources, Inc. Sell -3.17% 17.8%
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
DNOW NOW Inc. Buy 8.78% -0.94%
SBR Sabine Royalty Trust Sell -3.3% 5.86%
RRC Range Resources Corporation Sell -3.25% 15.45%
NRP Natural Resource Partners L.P. Sell -3.71% 3.5%
VTNR Vertex Energy, Inc. Sell -2.88% 25.45%
METC Ramaco Resources, Inc. Sell -3.17% 17.87%
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
VTOL Bristow Group Inc. Buy 5.83% -1.88%
DNOW NOW Inc. Buy 9.05% 2.17%
SBR Sabine Royalty Trust Sell -3.34% 4.45%
RRC Range Resources Corporation Sell -3.31% 13.69%
NRP Natural Resource Partners L.P. Sell -3.67% 4.34%
VTNR Vertex Energy, Inc. Sell -2.92% 24.22%
METC Ramaco Resources, Inc. Sell -3.34% 13.31%
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
EGY VAALCO Energy, Inc. Buy 6.38% 5.76%
VTOL Bristow Group Inc. Buy 6.43% 9.94%
APA APA Corporation Buy 4.79% 4.07%
DNOW NOW Inc. Buy 9.67% 10.98%
SBR Sabine Royalty Trust Sell -3.4% 1.28%
RRC Range Resources Corporation Sell -3.52% 6.83%
NRP Natural Resource Partners L.P. Sell -3.68% 2.4%
VTNR Vertex Energy, Inc. Sell -3.15% 17.04%
METC Ramaco Resources, Inc. Sell -3.61% 4.7%
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
ARLP Alliance Resource Partners, L.P. Buy 6.38% -3.51%
EGY VAALCO Energy, Inc. Buy 6.23% 3.1%
VTOL Bristow Group Inc. Buy 6.29% 7.27%
APA APA Corporation Buy 4.77% 3.54%
DNOW NOW Inc. Buy 9.67% 10.77%
SBR Sabine Royalty Trust Sell -3.41% 1.03%
RRC Range Resources Corporation Sell -3.54% 6.35%
NRP Natural Resource Partners L.P. Sell -3.65% 3.5%
UEC Uranium Energy Corp. Sell -3.67% 4.05%
VTNR Vertex Energy, Inc. Sell -3.23% 14.91%
METC Ramaco Resources, Inc. Sell -3.52% 7.5%
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
ARLP Alliance Resource Partners, L.P. Buy 6.47% -2.72%
EGY VAALCO Energy, Inc. Buy 6.21% 2.22%
VTOL Bristow Group Inc. Buy 6.29% 6.69%
APA APA Corporation Buy 4.76% 2.7%
RES RPC, Inc. Buy 5.53% 19.3%
DNOW NOW Inc. Buy 9.59% 9.25%
SBR Sabine Royalty Trust Sell -3.45% 0.52%
RRC Range Resources Corporation Sell -3.56% 6.35%
NRP Natural Resource Partners L.P. Sell -3.64% 4.3%
PBF PBF Energy Inc. Sell -3.9% -1.3%
UEC Uranium Energy Corp. Sell -3.61% 6.24%
VTNR Vertex Energy, Inc. Sell -3.62% 5.38%
METC Ramaco Resources, Inc. Sell -3.6% 5.82%
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
ARLP Alliance Resource Partners, L.P. Buy 6.62% 0.32%
PBT Permian Basin Royalty Trust Buy 5.99% 2.54%
EGY VAALCO Energy, Inc. Buy 6.42% 6.35%
REPX Riley Exploration Permian, Inc. Buy 5.8% -1.52%
VTOL Bristow Group Inc. Buy 6.3% 7.76%
APA APA Corporation Buy 4.8% 4.37%
RES RPC, Inc. Buy 5.35% 16.28%
DNOW NOW Inc. Buy 9.36% 7.37%
SBR Sabine Royalty Trust Sell -3.46% -0.39%
RRC Range Resources Corporation Sell -3.56% 5.79%
NRP Natural Resource Partners L.P. Sell -3.65% 3.4%
PBF PBF Energy Inc. Sell -3.99% -4.49%
UEC Uranium Energy Corp. Sell -3.53% 7.42%
VTNR Vertex Energy, Inc. Sell -3.53% 7.06%
METC Ramaco Resources, Inc. Sell -3.49% 7.92%
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
PR Permian Resources Corporation Buy 5.71% -2.98%
ARLP Alliance Resource Partners, L.P. Buy 6.87% 2.17%
PBT Permian Basin Royalty Trust Buy 5.82% -2.19%
EGY VAALCO Energy, Inc. Buy 6.35% 3.4%
LEU Centrus Energy Corp. Buy 5.6% -7.76%
REPX Riley Exploration Permian, Inc. Buy 5.83% -2.77%
VTOL Bristow Group Inc. Buy 6.27% 5.33%
APA APA Corporation Buy 4.73% 1.03%
RES RPC, Inc. Buy 4.54% -3.19%
DNOW NOW Inc. Buy 9.21% 3.83%
SBR Sabine Royalty Trust Sell -3.5% 0.03%
RRC Range Resources Corporation Sell -3.65% 5.16%
NRP Natural Resource Partners L.P. Sell -3.79% 1.39%
PBF PBF Energy Inc. Sell -3.94% -1.35%
UEC Uranium Energy Corp. Sell -3.69% 5.06%
VTNR Vertex Energy, Inc. Sell -3.4% 12%
METC Ramaco Resources, Inc. Sell -3.65% 5.47%
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
FANG Diamondback Energy, Inc. Buy 6.11% 3.76%
AMPY Amplify Energy Corp. Buy 6.32% 13.31%
PR Permian Resources Corporation Buy 6.05% 1.9%
ARLP Alliance Resource Partners, L.P. Buy 6.82% 0.67%
PBT Permian Basin Royalty Trust Buy 5.86% -2.36%
EGY VAALCO Energy, Inc. Buy 6.2% 0%
LEU Centrus Energy Corp. Buy 5.88% -3.86%
REPX Riley Exploration Permian, Inc. Buy 6.09% 0.78%
VTOL Bristow Group Inc. Buy 6.23% 3.65%
APA APA Corporation Buy 5.05% 6.81%
RES RPC, Inc. Buy 4.69% -0.67%
DNOW NOW Inc. Buy 9.19% 2.67%
SBR Sabine Royalty Trust Sell -3.53% 0.06%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.27% 14.45%
RRC Range Resources Corporation Sell -3.8% 2.09%
NRP Natural Resource Partners L.P. Sell -3.79% 2.33%
PBF PBF Energy Inc. Sell -3.94% -0.62%
UEC Uranium Energy Corp. Sell -3.87% 1.18%
VTNR Vertex Energy, Inc. Sell -3.9% 0%
METC Ramaco Resources, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 55.51%
New Assets Added
  • VTNR
  • METC
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
SLB Schlumberger Limited Buy 6.31% 7.17%
XPRO Expro Group Holdings N.V. Buy 5.73% 3.92%
FANG Diamondback Energy, Inc. Buy 6.18% 6.06%
AMPY Amplify Energy Corp. Buy 6.3% 13.93%
PR Permian Resources Corporation Buy 6.05% 2.91%
ARLP Alliance Resource Partners, L.P. Buy 6.74% 0.39%
METC Ramaco Resources, Inc. Buy 6% 5.07%
PBT Permian Basin Royalty Trust Buy 6.02% 1.23%
EGY VAALCO Energy, Inc. Buy 6.29% 2.51%
LEU Centrus Energy Corp. Buy 5.79% -4.6%
REPX Riley Exploration Permian, Inc. Buy 6.11% 2%
VTOL Bristow Group Inc. Buy 6.32% 6.29%
APA APA Corporation Buy 5.02% 7.27%
RES RPC, Inc. Buy 4.96% 5.87%
DNOW NOW Inc. Buy 9.17% 3.4%
SBR Sabine Royalty Trust Sell -3.54% -1.03%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.37% 11.15%
RRC Range Resources Corporation Sell -3.75% 2.27%
NRP Natural Resource Partners L.P. Sell -3.81% 0.88%
PBF PBF Energy Inc. Sell -3.88% 0%
UEC Uranium Energy Corp. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 29.25%
New Assets Added
  • PBF
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.29% 7.57%
XPRO Expro Group Holdings N.V. Buy 5.81% 6.14%
FANG Diamondback Energy, Inc. Buy 6.17% 6.52%
AMPY Amplify Energy Corp. Buy 6.26% 14.09%
PR Permian Resources Corporation Buy 6.07% 3.93%
ARLP Alliance Resource Partners, L.P. Buy 6.66% -0.16%
METC Ramaco Resources, Inc. Buy 6.2% 9.35%
PBT Permian Basin Royalty Trust Buy 6.21% 5.17%
EGY VAALCO Energy, Inc. Buy 6.29% 3.1%
LEU Centrus Energy Corp. Buy 5.88% -2.36%
REPX Riley Exploration Permian, Inc. Buy 6.13% 3.11%
VTOL Bristow Group Inc. Buy 6.26% 5.91%
APA APA Corporation Buy 5% 7.51%
RES RPC, Inc. Buy 5.02% 7.89%
DNOW NOW Inc. Buy 9.17% 4.19%
SBR Sabine Royalty Trust Sell -3.51% -0.89%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.61% 4.23%
RRC Range Resources Corporation Sell -3.81% 0%
NRP Natural Resource Partners L.P. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • RRC
  • NRP
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.19% 5.5%
XPRO Expro Group Holdings N.V. Buy 5.78% 5.25%
FANG Diamondback Energy, Inc. Buy 6.19% 6.51%
AMPY Amplify Energy Corp. Buy 6.19% 12.38%
PR Permian Resources Corporation Buy 6.19% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 6.61% -1.38%
METC Ramaco Resources, Inc. Buy 6.19% 8.85%
CRK Comstock Resources, Inc. Buy 6.19% -4.49%
PBT Permian Basin Royalty Trust Buy 6.19% 4.47%
UUUU Energy Fuels Inc. Buy 6.19% -1.23%
EGY VAALCO Energy, Inc. Buy 6.19% 1.18%
LEU Centrus Energy Corp. Buy 6.19% 2.43%
REPX Riley Exploration Permian, Inc. Buy 6.19% 3.72%
VTOL Bristow Group Inc. Buy 6.19% 4.37%
APA APA Corporation Buy 4.9% 4.97%
RES RPC, Inc. Buy 4.84% 3.69%
DNOW NOW Inc. Buy 8.84% 0%
SBR Sabine Royalty Trust Sell -3.53% -1%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
  • DNOW
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
SLB Schlumberger Limited Buy 6.73% 2.11%
XPRO Expro Group Holdings N.V. Buy 6.65% 0.8%
AMPY Amplify Energy Corp. Buy 7.35% 11.46%
FANG Diamondback Energy, Inc. Buy 6.8% 3.1%
PR Permian Resources Corporation Buy 7.19% 3.36%
ARLP Alliance Resource Partners, L.P. Buy 6.63% -1.34%
METC Ramaco Resources, Inc. Buy 7.09% 5.42%
CRK Comstock Resources, Inc. Buy 7.22% -1.83%
PBT Permian Basin Royalty Trust Buy 8.71% 3.59%
UUUU Energy Fuels Inc. Buy 7.71% 2%
VTOL Bristow Group Inc. Buy 7.78% 2.84%
EGY VAALCO Energy, Inc. Buy 7.65% 1.18%
REPX Riley Exploration Permian, Inc. Buy 7.61% 0.64%
LEU Centrus Energy Corp. Buy 8% 5.77%
RES RPC, Inc. Buy 4.69% 0%
APA APA Corporation Buy 4.69% 0%
SM SM Energy Company Sell -4.13% -3.67%
VTNR Vertex Energy, Inc. Sell -4.53% -16.03%
SBR Sabine Royalty Trust Sell -3.56% -1.44%
DVN Devon Energy Corporation Sell -3.43% -0.91%
KOS Kosmos Energy Ltd. Sell -3.53% -3.85%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • RES
  • APA
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
SLB Schlumberger Limited Buy 6.72% 1.61%
XPRO Expro Group Holdings N.V. Buy 6.69% 1.07%
AMPY Amplify Energy Corp. Buy 7.3% 10.37%
FANG Diamondback Energy, Inc. Buy 6.92% 4.62%
PR Permian Resources Corporation Buy 7.33% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 6.64% -1.58%
METC Ramaco Resources, Inc. Buy 7.1% 5.21%
CRK Comstock Resources, Inc. Buy 7.16% -2.93%
PBT Permian Basin Royalty Trust Buy 8.86% 5.08%
UUUU Energy Fuels Inc. Buy 7.77% 2.47%
VTOL Bristow Group Inc. Buy 7.59% 0%
EGY VAALCO Energy, Inc. Buy 7.59% 0%
REPX Riley Exploration Permian, Inc. Buy 7.59% 0%
LEU Centrus Energy Corp. Buy 7.59% 0%
RRC Range Resources Corporation Sell -3.95% -0.09%
SM SM Energy Company Sell -4.16% -4.13%
VTNR Vertex Energy, Inc. Sell -4.6% -17.44%
CLNE Clean Energy Fuels Corp. Sell -4.34% -5.17%
SBR Sabine Royalty Trust Sell -3.56% -1.14%
DVN Devon Energy Corporation Sell -3.44% -0.78%
KOS Kosmos Energy Ltd. Sell -3.54% -3.85%
The percentage of cash held in the portfolio is: 24.76%
New Assets Added
  • VTOL
  • EGY
  • REPX
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.59% -0.4%
XPRO Expro Group Holdings N.V. Buy 6.52% -1.42%
AMPY Amplify Energy Corp. Buy 7.08% 7.12%
FANG Diamondback Energy, Inc. Buy 6.76% 2.2%
PR Permian Resources Corporation Buy 7.16% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 6.6% -2.17%
METC Ramaco Resources, Inc. Buy 6.96% 3.28%
CRK Comstock Resources, Inc. Buy 6.98% -5.31%
PBT Permian Basin Royalty Trust Buy 8.69% 3.15%
UUUU Energy Fuels Inc. Buy 7.58% 0%
RRC Range Resources Corporation Sell -3.88% 1.67%
SM SM Energy Company Sell -4.04% -1.27%
VTNR Vertex Energy, Inc. Sell -3.66% 6.41%
CLNE Clean Energy Fuels Corp. Sell -3.98% 3.45%
SBR Sabine Royalty Trust Sell -3.54% -0.67%
DVN Devon Energy Corporation Sell -3.4% 0.33%
KOS Kosmos Energy Ltd. Sell -3.47% -1.83%
The percentage of cash held in the portfolio is: 55.07%
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 6.57% -0.57%
XPRO Expro Group Holdings N.V. Buy 6.31% -4.49%
AMPY Amplify Energy Corp. Buy 6.92% 4.64%
FANG Diamondback Energy, Inc. Buy 6.76% 2.31%
PR Permian Resources Corporation Buy 7.07% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 6.54% -3.04%
HCC Warrior Met Coal, Inc. Buy 6.31% -6.43%
METC Ramaco Resources, Inc. Buy 7.1% 5.35%
CRK Comstock Resources, Inc. Buy 7.02% -4.76%
PBT Permian Basin Royalty Trust Buy 8.43% 0%
RRC Range Resources Corporation Sell -3.87% 1.91%
SM SM Energy Company Sell -4% -0.21%
VTNR Vertex Energy, Inc. Sell -3.5% 10.38%
CLNE Clean Energy Fuels Corp. Sell -4.02% 2.59%
UUUU Energy Fuels Inc. Sell -4.25% -3.05%
SBR Sabine Royalty Trust Sell -3.54% -0.77%
DVN Devon Energy Corporation Sell -3.41% 0%
KOS Kosmos Energy Ltd. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
  • DVN
  • KOS
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.68% 1.72%
XPRO Expro Group Holdings N.V. Buy 6.57% 0.13%
AMPY Amplify Energy Corp. Buy 7.01% 6.81%
FANG Diamondback Energy, Inc. Buy 6.74% 2.69%
PR Permian Resources Corporation Buy 7.11% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 6.52% -2.6%
HCC Warrior Met Coal, Inc. Buy 6.4% -4.31%
METC Ramaco Resources, Inc. Buy 6.99% 4.5%
CRK Comstock Resources, Inc. Buy 7.07% -3.39%
RRC Range Resources Corporation Sell -3.91% 0.29%
SM SM Energy Company Sell -4.05% -2.08%
VTNR Vertex Energy, Inc. Sell -3.46% 10.77%
CLNE Clean Energy Fuels Corp. Sell -4.18% -2.16%
UUUU Energy Fuels Inc. Sell -4.08% 0.34%
SBR Sabine Royalty Trust Sell -3.54% -1.43%
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
SLB Schlumberger Limited Buy 6.65% 1.5%
XPRO Expro Group Holdings N.V. Buy 6.56% 0.13%
LEU Centrus Energy Corp. Buy 6.19% -5.42%
AMPY Amplify Energy Corp. Buy 6.84% 4.49%
FANG Diamondback Energy, Inc. Buy 6.73% 2.78%
PR Permian Resources Corporation Buy 7.03% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 6.66% -0.24%
HCC Warrior Met Coal, Inc. Buy 6.48% -3.01%
METC Ramaco Resources, Inc. Buy 6.74% 0.93%
CRK Comstock Resources, Inc. Buy 7.01% -4.03%
RRC Range Resources Corporation Sell -3.86% 1.2%
SM SM Energy Company Sell -3.98% -0.65%
VTNR Vertex Energy, Inc. Sell -3.46% 10.64%
CLNE Clean Energy Fuels Corp. Sell -4.16% -1.72%
UUUU Energy Fuels Inc. Sell -4.09% 0%
SBR Sabine Royalty Trust Sell -3.48% 0%
The percentage of cash held in the portfolio is: 56.15%
New Assets Added
  • SBR
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 6.7% 4.07%
XPRO Expro Group Holdings N.V. Buy 6.47% 0.53%
LEU Centrus Energy Corp. Buy 6.21% -3.47%
AMPY Amplify Energy Corp. Buy 6.98% 8.36%
FANG Diamondback Energy, Inc. Buy 6.73% 4.49%
PR Permian Resources Corporation Buy 7.23% 6.33%
SBR Sabine Royalty Trust Buy 7.09% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 6.48% -1.34%
HCC Warrior Met Coal, Inc. Buy 6.56% -0.11%
METC Ramaco Resources, Inc. Buy 6.79% 3.43%
CRK Comstock Resources, Inc. Buy 7.18% 0%
RRC Range Resources Corporation Sell -3.89% -1.09%
SM SM Energy Company Sell -4.07% -4.54%
VTNR Vertex Energy, Inc. Sell -3.28% 13.97%
CLNE Clean Energy Fuels Corp. Sell -4.21% -4.74%
UUUU Energy Fuels Inc. Sell -4.02% -0.17%
The percentage of cash held in the portfolio is: 45.06%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
UEC Buy All 13.11%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.62% 2.71%
XPRO Expro Group Holdings N.V. Buy 6.48% 0.49%
LEU Centrus Energy Corp. Buy 6.19% -4.02%
AMPY Amplify Energy Corp. Buy 6.8% 5.42%
FANG Diamondback Energy, Inc. Buy 6.67% 3.47%
PR Permian Resources Corporation Buy 7.03% 3.36%
SBR Sabine Royalty Trust Buy 6.98% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 6.53% -0.67%
HCC Warrior Met Coal, Inc. Buy 6.53% -0.75%
METC Ramaco Resources, Inc. Buy 6.64% 1%
UEC Uranium Energy Corp. Sell -3.08% 15.56%
RRC Range Resources Corporation Sell -3.86% -0.26%
SM SM Energy Company Sell -3.99% -2.31%
VTNR Vertex Energy, Inc. Sell -2.98% 21.79%
CLNE Clean Energy Fuels Corp. Sell -4.02% 0%
UUUU Energy Fuels Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 55.48%
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 6.65% 2.46%
XPRO Expro Group Holdings N.V. Buy 6.49% 0%
LEU Centrus Energy Corp. Buy 6.22% -4.23%
AMPY Amplify Energy Corp. Buy 6.75% 4.02%
FANG Diamondback Energy, Inc. Buy 6.68% 2.87%
PR Permian Resources Corporation Buy 6.99% 1.96%
SBR Sabine Royalty Trust Buy 6.9% 0.77%
NESR National Energy Services Reunited Corp. Buy 6.38% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 6.62% 0%
HCC Warrior Met Coal, Inc. Buy 6.62% 0%
METC Ramaco Resources, Inc. Buy 6.62% 0%
UEC Uranium Energy Corp. Sell -3.04% 17%
RRC Range Resources Corporation Sell -3.8% 1.88%
SM SM Energy Company Sell -3.95% -0.72%
VTNR Vertex Energy, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 41.72%
New Assets Added
  • VTNR
  • ARLP
  • HCC
  • METC
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 6.69% 3.78%
XPRO Expro Group Holdings N.V. Buy 6.57% 2%
LEU Centrus Energy Corp. Buy 6.3% -2.29%
AMPY Amplify Energy Corp. Buy 6.76% 4.95%
FANG Diamondback Energy, Inc. Buy 6.51% 1.09%
PR Permian Resources Corporation Buy 6.96% 2.28%
SBR Sabine Royalty Trust Buy 6.81% 0.17%
NESR National Energy Services Reunited Corp. Buy 6.65% 0%
UEC Uranium Energy Corp. Sell -3.15% 13.4%
RRC Range Resources Corporation Sell -3.79% 1.56%
HNRG Hallador Energy Company Sell -4.24% -7.62%
SM SM Energy Company Sell -3.88% 0.28%
The percentage of cash held in the portfolio is: 61.81%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
OII Buy All -8.78%
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 5.62% -11.4%
SLB Schlumberger Limited Buy 6.61% 3.41%
XPRO Expro Group Holdings N.V. Buy 6.61% 3.34%
LEU Centrus Energy Corp. Buy 6.22% -2.81%
AMPY Amplify Energy Corp. Buy 6.65% 4.02%
FANG Diamondback Energy, Inc. Buy 6.43% 0.59%
PR Permian Resources Corporation Buy 6.83% 1.14%
SBR Sabine Royalty Trust Buy 6.82% 1.08%
OII Oceaneering International, Inc. Sell -3.82% -5.7%
UEC Uranium Energy Corp. Sell -3.11% 13.98%
RRC Range Resources Corporation Sell -3.76% 1.59%
HNRG Hallador Energy Company Sell -3.86% 1.25%
SM SM Energy Company Sell -3.86% 0%
The percentage of cash held in the portfolio is: 66.62%
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 5.82% -7.89%
SLB Schlumberger Limited Buy 6.66% 4.53%
XPRO Expro Group Holdings N.V. Buy 6.68% 4.81%
LEU Centrus Energy Corp. Buy 6.5% 1.97%
AMPY Amplify Energy Corp. Buy 6.44% 1.08%
FANG Diamondback Energy, Inc. Buy 6.37% -0.08%
PR Permian Resources Corporation Buy 6.72% 0%
SBR Sabine Royalty Trust Buy 6.72% 0%
OII Oceaneering International, Inc. Sell -3.78% -4.87%
UEC Uranium Energy Corp. Sell -2.91% 19.16%
RRC Range Resources Corporation Sell -3.85% -1.17%
HNRG Hallador Energy Company Sell -3.89% 0%
The percentage of cash held in the portfolio is: 62.52%
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 6.2% -1.75%
SLB Schlumberger Limited Buy 6.65% 4.44%
XPRO Expro Group Holdings N.V. Buy 6.71% 5.43%
LEU Centrus Energy Corp. Buy 6.37% 0.11%
AMPY Amplify Energy Corp. Buy 6.36% 0%
FANG Diamondback Energy, Inc. Buy 6.36% 0%
OII Oceaneering International, Inc. Sell -3.74% -4.09%
UEC Uranium Energy Corp. Sell -3.01% 16.28%
RRC Range Resources Corporation Sell -3.88% -2.23%
The percentage of cash held in the portfolio is: 71.99%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.96% -6.14%
SLB Schlumberger Limited Buy 6.43% 0.44%
XPRO Expro Group Holdings N.V. Buy 6.6% 3.16%
LEU Centrus Energy Corp. Buy 6.4% 0%
OII Oceaneering International, Inc. Sell -3.66% -1.24%
UEC Uranium Energy Corp. Sell -3.19% 11.82%
RRC Range Resources Corporation Sell -3.76% 1.73%
The percentage of cash held in the portfolio is: 85.21%
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 5.87% -7.89%
SLB Schlumberger Limited Buy 6.43% 0%
XPRO Expro Group Holdings N.V. Buy 6.43% 0%
OII Oceaneering International, Inc. Sell -3.63% 0.14%
UEC Uranium Energy Corp. Sell -3.33% 8.36%
RRC Range Resources Corporation Sell -3.84% 0%
The percentage of cash held in the portfolio is: 92.06%
New Assets Added
  • RRC
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.66% -11.4%
OII Oceaneering International, Inc. Sell -3.64% 0.14%
UEC Uranium Energy Corp. Sell -3.27% 10.09%
The percentage of cash held in the portfolio is: 101.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 7.68% 2.16%
VTNR Vertex Energy, Inc. Buy 5.91% -7.02%
OII Oceaneering International, Inc. Sell -3.56% 1.7%
UEC Uranium Energy Corp. Sell -3.16% 12.68%
The percentage of cash held in the portfolio is: 93.14%
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
SBOW SilverBow Resources, Inc. Buy 7.65% 1.65%
VTNR Vertex Energy, Inc. Buy 5.69% -10.53%
EGY VAALCO Energy, Inc. Buy 6.05% -4.98%
OII Oceaneering International, Inc. Sell -3.52% 2.85%
UEC Uranium Energy Corp. Sell -3.16% 12.97%
The percentage of cash held in the portfolio is: 87.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All 12.12%
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 7.61% 2.45%
CLNE Clean Energy Fuels Corp. Buy 6.42% -2.33%
VTNR Vertex Energy, Inc. Buy 6.28% 0%
EGY VAALCO Energy, Inc. Buy 6.28% 0%
WTI W&T Offshore, Inc. Sell -3.76% 3.46%
OII Oceaneering International, Inc. Sell -3.53% 1.33%
UEC Uranium Energy Corp. Sell -2.87% 19.74%
The percentage of cash held in the portfolio is: 83.58%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
NESR Buy All 0.51%
AMPY Buy All 0.96%
GEL Buy All -6.71%
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 7.61% 2.56%
CLNE Clean Energy Fuels Corp. Buy 6.33% -3.67%
NESR National Energy Services Reunited Corp. Sell -3.58% 0.51%
AMPY Amplify Energy Corp. Sell -3.5% 2.89%
WTI W&T Offshore, Inc. Sell -3.54% 9.09%
GEL Genesis Energy, L.P. Sell -4.09% -4.14%
OII Oceaneering International, Inc. Sell -3.55% 0.83%
UEC Uranium Energy Corp. Sell -3.12% 12.68%
The percentage of cash held in the portfolio is: 107.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 85.11%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 11.19% 59.57%
SBOW SilverBow Resources, Inc. Buy 7.62% 1.39%
CLNE Clean Energy Fuels Corp. Buy 6.52% -2%
NESR National Energy Services Reunited Corp. Sell -3.63% 0.51%
AMPY Amplify Energy Corp. Sell -3.38% 7.22%
WTI W&T Offshore, Inc. Sell -3.6% 8.66%
GEL Genesis Energy, L.P. Sell -3.89% 2.19%
OII Oceaneering International, Inc. Sell -3.47% 4.09%
UEC Uranium Energy Corp. Sell -3.19% 11.82%
The percentage of cash held in the portfolio is: 95.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
OVV Buy All 6.42%
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.75% 21.28%
SBOW SilverBow Resources, Inc. Buy 7.91% 2.37%
HNRG Hallador Energy Company Buy 9.12% 20.39%
CLNE Clean Energy Fuels Corp. Buy 6.52% -4.67%
OVV Ovintiv Inc. Sell -3.49% 6.66%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
AMPY Amplify Energy Corp. Sell -3.49% 6.9%
WTI W&T Offshore, Inc. Sell -3.74% 7.79%
GEL Genesis Energy, L.P. Sell -3.96% 2.97%
OII Oceaneering International, Inc. Sell -3.62% 2.8%
UEC Uranium Energy Corp. Sell -3.52% 5.48%
The percentage of cash held in the portfolio is: 93.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.43% 7%
TELL Tellurian Inc. Buy 7.57% 4.26%
SBOW SilverBow Resources, Inc. Buy 7.98% 2.56%
HNRG Hallador Energy Company Buy 9.75% 27.82%
REPX Riley Exploration Permian, Inc. Buy 6.46% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.71% -2.67%
OVV Ovintiv Inc. Sell -3.58% 4.95%
NESR National Energy Services Reunited Corp. Sell -3.78% 0%
AMPY Amplify Energy Corp. Sell -3.6% 4.65%
WTI W&T Offshore, Inc. Sell -3.84% 6.06%
GEL Genesis Energy, L.P. Sell -3.96% 3.75%
OII Oceaneering International, Inc. Sell -3.75% 0%
UEC Uranium Energy Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 81.35%
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
LEU Centrus Energy Corp. Buy 6.62% 12.77%
TELL Tellurian Inc. Buy 7.7% 8.51%
OII Oceaneering International, Inc. Buy 7.59% -0.17%
SBOW SilverBow Resources, Inc. Buy 7.95% 4.59%
BOOM DMC Global Inc. Buy 7.24% -2.84%
HNRG Hallador Energy Company Buy 9.36% 25.72%
REPX Riley Exploration Permian, Inc. Buy 6.87% 2.64%
CLNE Clean Energy Fuels Corp. Buy 7.02% 4.33%
OVV Ovintiv Inc. Sell -3.73% -1.51%
NESR National Energy Services Reunited Corp. Sell -3.75% -1.54%
AMPY Amplify Energy Corp. Sell -3.73% -1.12%
WTI W&T Offshore, Inc. Sell -3.85% 3.46%
GEL Genesis Energy, L.P. Sell -3.93% 2.26%
The percentage of cash held in the portfolio is: 58.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Buy All -4.87%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.84% 15.36%
TELL Tellurian Inc. Buy 7.48% 4.26%
OII Oceaneering International, Inc. Buy 7.67% -0.21%
SBOW SilverBow Resources, Inc. Buy 7.97% 3.66%
BOOM DMC Global Inc. Buy 7.43% -1.27%
HNRG Hallador Energy Company Buy 8.5% 12.96%
REPX Riley Exploration Permian, Inc. Buy 6.92% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.8% 0%
OVV Ovintiv Inc. Sell -3.67% 1.14%
NESR National Energy Services Reunited Corp. Sell -3.75% -0.51%
AMPY Amplify Energy Corp. Sell -3.75% -0.48%
SBR Sabine Royalty Trust Sell -3.89% -2.57%
WTI W&T Offshore, Inc. Sell -3.86% 4.33%
GEL Genesis Energy, L.P. Sell -3.93% 3.36%
The percentage of cash held in the portfolio is: 63.23%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.69% 11.72%
TELL Tellurian Inc. Buy 7.69% 6.38%
OII Oceaneering International, Inc. Buy 7.64% -1.43%
SBOW SilverBow Resources, Inc. Buy 7.99% 3.01%
CVI CVR Energy, Inc. Buy 7.42% -4.26%
BOOM DMC Global Inc. Buy 7.43% -2.09%
HNRG Hallador Energy Company Buy 7.66% 0.91%
REPX Riley Exploration Permian, Inc. Buy 6.83% 0%
OVV Ovintiv Inc. Sell -3.62% 3.48%
NESR National Energy Services Reunited Corp. Sell -3.7% 1.54%
AMPY Amplify Energy Corp. Sell -3.79% -0.64%
SBR Sabine Royalty Trust Sell -3.94% -2.9%
WTI W&T Offshore, Inc. Sell -3.75% 7.79%
GEL Genesis Energy, L.P. Sell -4% 2.42%
The percentage of cash held in the portfolio is: 63.44%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
REPX Buy All -9.17%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.8% 15.81%
TELL Tellurian Inc. Buy 8.46% 19.15%
OII Oceaneering International, Inc. Buy 7.65% 0.51%
SBOW SilverBow Resources, Inc. Buy 7.89% 3.74%
CVI CVR Energy, Inc. Buy 7.63% 0.2%
BOOM DMC Global Inc. Buy 7.48% 0.3%
HNRG Hallador Energy Company Buy 7.68% 3.08%
OVV Ovintiv Inc. Sell -3.56% 3.34%
NESR National Energy Services Reunited Corp. Sell -3.67% 0.51%
AMPY Amplify Energy Corp. Sell -3.76% -1.77%
REPX Riley Exploration Permian, Inc. Sell -3.82% -5.33%
SBR Sabine Royalty Trust Sell -3.84% -2.25%
WTI W&T Offshore, Inc. Sell -3.89% 2.6%
GEL Genesis Energy, L.P. Sell -4% 0.47%
The percentage of cash held in the portfolio is: 72.94%
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 6.48% 9%
TELL Tellurian Inc. Buy 7.95% 10.64%
OII Oceaneering International, Inc. Buy 7.55% -1.94%
SBOW SilverBow Resources, Inc. Buy 7.88% 2.32%
CVI CVR Energy, Inc. Buy 7.75% 0.61%
BOOM DMC Global Inc. Buy 7.44% -1.42%
HNRG Hallador Energy Company Buy 7.54% 0%
OVV Ovintiv Inc. Sell -3.53% 5.13%
NESR National Energy Services Reunited Corp. Sell -3.79% -1.33%
PR Permian Resources Corporation Sell -3.57% 4.47%
AMPY Amplify Energy Corp. Sell -3.7% 0.96%
REPX Riley Exploration Permian, Inc. Sell -3.61% 1.53%
SBR Sabine Royalty Trust Sell -3.83% -0.91%
WTI W&T Offshore, Inc. Sell -3.93% 2.6%
GEL Genesis Energy, L.P. Sell -4.03% 0.86%
The percentage of cash held in the portfolio is: 77.42%
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 6.21% 4.36%
TELL Tellurian Inc. Buy 7.96% 10.64%
OII Oceaneering International, Inc. Buy 7.4% -4.05%
SBOW SilverBow Resources, Inc. Buy 7.8% 1.15%
CVI CVR Energy, Inc. Buy 7.74% 0.37%
BOOM DMC Global Inc. Buy 7.55% 0%
OVV Ovintiv Inc. Sell -3.54% 5.15%
NESR National Energy Services Reunited Corp. Sell -3.72% 0.51%
PR Permian Resources Corporation Sell -3.54% 5.49%
AMPY Amplify Energy Corp. Sell -3.68% 1.61%
REPX Riley Exploration Permian, Inc. Sell -3.62% 1.5%
SBR Sabine Royalty Trust Sell -3.83% -0.54%
WTI W&T Offshore, Inc. Sell -3.82% 5.63%
GEL Genesis Energy, L.P. Sell -3.99% 2.03%
The percentage of cash held in the portfolio is: 85.07%
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 6.24% 5.48%
LEU Centrus Energy Corp. Buy 6.39% 8.04%
TELL Tellurian Inc. Buy 8.21% 14.89%
OII Oceaneering International, Inc. Buy 7.49% -2.28%
SBOW SilverBow Resources, Inc. Buy 7.7% 0.53%
CVI CVR Energy, Inc. Buy 7.7% 0.44%
EQT EQT Corporation Buy 7.56% -1.69%
OVV Ovintiv Inc. Sell -3.55% 4.28%
NESR National Energy Services Reunited Corp. Sell -3.7% 0.51%
PR Permian Resources Corporation Sell -3.52% 5.25%
AMPY Amplify Energy Corp. Sell -3.73% -0.32%
REPX Riley Exploration Permian, Inc. Sell -3.71% -1.73%
SBR Sabine Royalty Trust Sell -3.79% -0.34%
WTI W&T Offshore, Inc. Sell -3.95% 1.73%
GEL Genesis Energy, L.P. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 78.72%
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 6.33% 7.74%
LEU Centrus Energy Corp. Buy 6.45% 9.79%
TELL Tellurian Inc. Buy 8.61% 21.28%
OII Oceaneering International, Inc. Buy 7.79% 2.36%
SBOW SilverBow Resources, Inc. Buy 7.73% 1.65%
CVI CVR Energy, Inc. Buy 7.68% 0.98%
EQT EQT Corporation Buy 7.5% -1.74%
RRC Range Resources Corporation Buy 7.38% -3.32%
OVV Ovintiv Inc. Sell -3.57% 2.85%
NESR National Energy Services Reunited Corp. Sell -3.71% -0.51%
PR Permian Resources Corporation Sell -3.61% 2.29%
AMPY Amplify Energy Corp. Sell -3.83% -3.85%
REPX Riley Exploration Permian, Inc. Sell -3.75% -3.61%
SBR Sabine Royalty Trust Sell -3.8% -1.34%
WTI W&T Offshore, Inc. Sell -4.01% -0.43%
The percentage of cash held in the portfolio is: 66.83%
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 6.29% 8.46%
LEU Centrus Energy Corp. Buy 6.7% 15.5%
TELL Tellurian Inc. Buy 8.95% 27.66%
OII Oceaneering International, Inc. Buy 7.61% 1.31%
SBOW SilverBow Resources, Inc. Buy 7.73% 2.83%
CVI CVR Energy, Inc. Buy 7.48% -0.44%
EQT EQT Corporation Buy 7.54% 0%
RRC Range Resources Corporation Buy 7.54% 0%
OVV Ovintiv Inc. Sell -3.56% 2.14%
NESR National Energy Services Reunited Corp. Sell -3.63% 0.51%
PR Permian Resources Corporation Sell -3.6% 1.21%
AMPY Amplify Energy Corp. Sell -3.66% -0.48%
SJT San Juan Basin Royalty Trust Sell -3.72% -2.13%
REPX Riley Exploration Permian, Inc. Sell -3.69% -3.03%
SBR Sabine Royalty Trust Sell -3.78% -1.82%
WTI W&T Offshore, Inc. Sell -4.06% -3.03%
The percentage of cash held in the portfolio is: 69.85%
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 6.33% 6.85%
LEU Centrus Energy Corp. Buy 6.28% 5.91%
TELL Tellurian Inc. Buy 7.92% 10.64%
OII Oceaneering International, Inc. Buy 7.68% 0%
SBOW SilverBow Resources, Inc. Buy 7.68% 0%
CVI CVR Energy, Inc. Buy 7.68% 0%
OVV Ovintiv Inc. Sell -3.63% 2.18%
NESR National Energy Services Reunited Corp. Sell -3.74% -0.51%
PR Permian Resources Corporation Sell -3.68% 1.09%
AMPY Amplify Energy Corp. Sell -3.76% -0.96%
SJT San Juan Basin Royalty Trust Sell -3.8% -1.9%
REPX Riley Exploration Permian, Inc. Sell -3.72% -1.84%
SBR Sabine Royalty Trust Sell -3.87% -2.28%
WTI W&T Offshore, Inc. Sell -4.1% -1.73%
The percentage of cash held in the portfolio is: 86.75%
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 6.19% 4.19%
LEU Centrus Energy Corp. Buy 5.89% -0.84%
TELL Tellurian Inc. Buy 7.94% 10.64%
OVV Ovintiv Inc. Sell -3.6% 3.14%
NESR National Energy Services Reunited Corp. Sell -3.83% -2.56%
PR Permian Resources Corporation Sell -3.67% 1.75%
AMPY Amplify Energy Corp. Sell -3.67% 1.77%
SJT San Juan Basin Royalty Trust Sell -3.74% -0.24%
REPX Riley Exploration Permian, Inc. Sell -3.61% 1.53%
SBR Sabine Royalty Trust Sell -3.86% -1.6%
WTI W&T Offshore, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 109.99%
New Assets Added
  • WTI
Assets Removed
Asset Action Perf %
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.24% 5%
LEU Centrus Energy Corp. Buy 5.84% -1.84%
SD SandRidge Energy, Inc. Buy 7.12% -0.93%
TELL Tellurian Inc. Buy 7.8% 8.51%
OVV Ovintiv Inc. Sell -3.66% 1.81%
NESR National Energy Services Reunited Corp. Sell -3.83% -2.56%
PR Permian Resources Corporation Sell -3.78% -1.09%
AMPY Amplify Energy Corp. Sell -3.68% 1.44%
SJT San Juan Basin Royalty Trust Sell -3.82% -2.13%
REPX Riley Exploration Permian, Inc. Sell -3.63% 1%
SBR Sabine Royalty Trust Sell -3.8% 0%
The percentage of cash held in the portfolio is: 99.21%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.18% 3.3%
LEU Centrus Energy Corp. Buy 5.88% -1.73%
SD SandRidge Energy, Inc. Buy 7.24% 0%
TELL Tellurian Inc. Buy 7.24% 0%
OVV Ovintiv Inc. Sell -3.67% 2.2%
NESR National Energy Services Reunited Corp. Sell -3.74% 0.51%
PR Permian Resources Corporation Sell -3.82% -1.57%
AMPY Amplify Energy Corp. Sell -3.73% 0.96%
SJT San Juan Basin Royalty Trust Sell -3.96% -5.21%
REPX Riley Exploration Permian, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 96.07%
New Assets Added
  • REPX
  • 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 5.99% 0.08%
LEU Centrus Energy Corp. Buy 5.97% -0.27%
OVV Ovintiv Inc. Sell -3.68% 1.89%
NESR National Energy Services Reunited Corp. Sell -3.76% 0%
PR Permian Resources Corporation Sell -3.76% 0%
AMPY Amplify Energy Corp. Sell -3.76% 0%
SJT San Juan Basin Royalty Trust Sell -3.76% 0%
The percentage of cash held in the portfolio is: 106.77%
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 5.99% 0%
LEU Centrus Energy Corp. Buy 5.99% 0%
OVV Ovintiv Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • OVV
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 -1.88%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.69% 4.91%
The percentage of cash held in the portfolio is: 93.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Buy All 3.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.58% 3.03%
ARCH Arch Resources, Inc. Sell -4.3% 3.06%
The percentage of cash held in the portfolio is: 97.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMR Buy All 6.59%
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 6.36% -0.43%
AMR Alpha Metallurgical Resources, Inc. Sell -3.9% 6.25%
ARCH Arch Resources, Inc. Sell -4.29% 3.53%
REPX Riley Exploration Permian, Inc. Sell -3.97% -5.8%
The percentage of cash held in the portfolio is: 105.8%
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 6.6% 5.06%
VTNR Vertex Energy, Inc. Buy 6.52% -6.43%
AMR Alpha Metallurgical Resources, Inc. Sell -3.7% 9.53%
ARCH Arch Resources, Inc. Sell -4.13% 5.51%
REPX Riley Exploration Permian, Inc. Sell -3.69% 0%
CRK Comstock Resources, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 102.11%
New Assets Added
  • REPX
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.96% 10.98%
VTNR Vertex Energy, Inc. Buy 6.55% -5.71%
AMR Alpha Metallurgical Resources, Inc. Sell -3.81% 6.86%
ARCH Arch Resources, Inc. Sell -4.25% 2.7%
The percentage of cash held in the portfolio is: 94.54%
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 6.57% 4.34%
CRK Comstock Resources, Inc. Buy 7.58% 8.57%
VTNR Vertex Energy, Inc. Buy 6.53% -6.43%
AMR Alpha Metallurgical Resources, Inc. Sell -3.75% 8.65%
ARCH Arch Resources, Inc. Sell -4.25% 2.96%
The percentage of cash held in the portfolio is: 87.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 18.32%
HLX Sell All 19.23%
KNTK Sell All 12.96%
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.8% 17.12%
HLX Helix Energy Solutions Group, Inc. Buy 7.62% 14.42%
KNTK Kinetik Holdings Inc. Buy 7.4% 11.1%
TUSK Mammoth Energy Services, Inc. Buy 5.95% -5.63%
UEC Uranium Energy Corp. Buy 6.44% 2.17%
CRK Comstock Resources, Inc. Buy 7.76% 10.95%
VTNR Vertex Energy, Inc. Buy 6.79% -2.86%
AMR Alpha Metallurgical Resources, Inc. Sell -3.88% 5.5%
ARCH Arch Resources, Inc. Sell -4.32% 1.63%
The percentage of cash held in the portfolio is: 58.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All -6.32%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.68% 14.87%
HLX Helix Energy Solutions Group, Inc. Buy 7.57% 13.27%
KNTK Kinetik Holdings Inc. Buy 7.53% 12.6%
TUSK Mammoth Energy Services, Inc. Buy 5.89% -6.91%
UEC Uranium Energy Corp. Buy 6.17% -2.46%
CRK Comstock Resources, Inc. Buy 7.75% 10.48%
VTNR Vertex Energy, Inc. Buy 7.01% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -3.97% 3.76%
ARCH Arch Resources, Inc. Sell -4.37% 0.77%
WTI W&T Offshore, Inc. Sell -4.25% -4.74%
The percentage of cash held in the portfolio is: 62.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
REX Buy All -34.04%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.63% 15.12%
HLX Helix Energy Solutions Group, Inc. Buy 7.5% 13.06%
KNTK Kinetik Holdings Inc. Buy 7.36% 11.01%
TUSK Mammoth Energy Services, Inc. Buy 5.83% -7.16%
UEC Uranium Energy Corp. Buy 6.08% -3.18%
CRK Comstock Resources, Inc. Buy 7.67% 10.24%
VTNR Vertex Energy, Inc. Buy 6.51% -6.43%
AMR Alpha Metallurgical Resources, Inc. Sell -3.84% 6.13%
ARCH Arch Resources, Inc. Sell -4.37% -0.19%
WTI W&T Offshore, Inc. Sell -4.06% -0.79%
REX REX American Resources Corporation Sell -3.73% -0.27%
The percentage of cash held in the portfolio is: 67.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All 10.85%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.53% 13.68%
HLX Helix Energy Solutions Group, Inc. Buy 7.41% 11.91%
KNTK Kinetik Holdings Inc. Buy 7.27% 9.74%
TUSK Mammoth Energy Services, Inc. Buy 5.98% -4.6%
UEC Uranium Energy Corp. Buy 6.14% -2.17%
CRK Comstock Resources, Inc. Buy 7.33% 5.48%
VTNR Vertex Energy, Inc. Buy 6.36% -8.57%
CLNE Clean Energy Fuels Corp. Sell -3.21% 16.27%
AMR Alpha Metallurgical Resources, Inc. Sell -3.74% 8.58%
ARCH Arch Resources, Inc. Sell -4.26% 2.41%
WTI W&T Offshore, Inc. Sell -3.91% 2.77%
REX REX American Resources Corporation Sell -3.72% 0%
The percentage of cash held in the portfolio is: 70.81%
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
TDW Tidewater Inc. Buy 7.21% 14.61%
HLX Helix Energy Solutions Group, Inc. Buy 7.09% 12.75%
KNTK Kinetik Holdings Inc. Buy 6.85% 8.87%
TPL Texas Pacific Land Corporation Buy 7.1% 11.05%
TUSK Mammoth Energy Services, Inc. Buy 5.63% -5.37%
UEC Uranium Energy Corp. Buy 5.88% -1.3%
CRK Comstock Resources, Inc. Buy 6.73% 2.02%
VTNR Vertex Energy, Inc. Buy 6.6% 0%
CLNE Clean Energy Fuels Corp. Sell -2.99% 17.97%
AMR Alpha Metallurgical Resources, Inc. Sell -3.5% 9.92%
ARCH Arch Resources, Inc. Sell -4.17% -0.67%
WTI W&T Offshore, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 61.38%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.19% 13.46%
HLX Helix Energy Solutions Group, Inc. Buy 6.95% 9.72%
KNTK Kinetik Holdings Inc. Buy 6.63% 4.74%
TPL Texas Pacific Land Corporation Buy 6.99% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 5.69% -5.12%
UEC Uranium Energy Corp. Buy 6.06% 1.01%
CRK Comstock Resources, Inc. Buy 6.65% 0%
CLNE Clean Energy Fuels Corp. Sell -3.06% 16.61%
AMR Alpha Metallurgical Resources, Inc. Sell -3.53% 9.66%
ARCH Arch Resources, Inc. Sell -4.19% -0.4%
WTI W&T Offshore, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 68.47%
New Assets Added
  • WTI
  • CRK
Assets Removed
Asset Action Perf %
REI Sell All 29.17%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.53% 32.64%
TDW Tidewater Inc. Buy 7.09% 12.19%
HLX Helix Energy Solutions Group, Inc. Buy 6.89% 8.99%
KNTK Kinetik Holdings Inc. Buy 6.76% 6.95%
TPL Texas Pacific Land Corporation Buy 7.03% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 5.98% 0%
UEC Uranium Energy Corp. Buy 5.98% 0%
CLNE Clean Energy Fuels Corp. Sell -3.18% 13.22%
AMR Alpha Metallurgical Resources, Inc. Sell -3.7% 5%
ARCH Arch Resources, Inc. Sell -4.24% -1.77%
The percentage of cash held in the portfolio is: 61.85%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.13% 26.39%
TDW Tidewater Inc. Buy 7.15% 12.5%
HLX Helix Energy Solutions Group, Inc. Buy 6.86% 7.94%
KNTK Kinetik Holdings Inc. Buy 6.66% 4.8%
TPL Texas Pacific Land Corporation Buy 7.01% 8.56%
CLNE Clean Energy Fuels Corp. Sell -3.16% 14.24%
AMR Alpha Metallurgical Resources, Inc. Sell -3.62% 7.6%
ARCH Arch Resources, Inc. Sell -4.24% -1.32%
The percentage of cash held in the portfolio is: 74.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNOM Buy All -6.05%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.38% 29.86%
TDW Tidewater Inc. Buy 6.91% 8.67%
HLX Helix Energy Solutions Group, Inc. Buy 6.58% 3.55%
KNTK Kinetik Holdings Inc. Buy 6.58% 3.53%
TPL Texas Pacific Land Corporation Buy 6.94% 7.31%
CLNE Clean Energy Fuels Corp. Sell -3.15% 14.58%
VNOM Viper Energy Partners LP Sell -4.12% -1.79%
AMR Alpha Metallurgical Resources, Inc. Sell -3.51% 10.42%
ARCH Arch Resources, Inc. Sell -4.16% 0.64%
The percentage of cash held in the portfolio is: 78.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Buy All 14.66%
AR Sell All 9.74%
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 8.24% 11.31%
REI Ring Energy, Inc. Buy 8.99% 24.31%
HNRG Hallador Energy Company Buy 6.82% -3.95%
TDW Tidewater Inc. Buy 6.77% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 6.5% 2.19%
KNTK Kinetik Holdings Inc. Buy 6.44% 1.33%
TPL Texas Pacific Land Corporation Buy 6.84% 5.78%
LEU Centrus Energy Corp. Sell -2.51% 14.08%
CLNE Clean Energy Fuels Corp. Sell -3.11% 15.59%
VNOM Viper Energy Partners LP Sell -4.15% -2.56%
AMR Alpha Metallurgical Resources, Inc. Sell -3.47% 11.64%
ARCH Arch Resources, Inc. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 66.83%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
GEL Sell All -7.97%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 8.17% 10.8%
GEL Genesis Energy, L.P. Buy 7.14% -3.05%
REI Ring Energy, Inc. Buy 8.49% 18.06%
HNRG Hallador Energy Company Buy 7.27% 2.89%
TDW Tidewater Inc. Buy 6.82% 7.7%
HLX Helix Energy Solutions Group, Inc. Buy 6.44% 1.78%
KNTK Kinetik Holdings Inc. Buy 6.6% 4.24%
TPL Texas Pacific Land Corporation Buy 6.66% 3.44%
BRY Berry Corporation Buy 6.61% 2.73%
LEU Centrus Energy Corp. Sell -2.51% 13.72%
CLNE Clean Energy Fuels Corp. Sell -3.21% 12.54%
VNOM Viper Energy Partners LP Sell -4.11% -2.02%
AMR Alpha Metallurgical Resources, Inc. Sell -3.56% 8.8%
The percentage of cash held in the portfolio is: 49.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -10.22%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 8.36% 11.9%
GEL Genesis Energy, L.P. Buy 7.56% 1.25%
REI Ring Energy, Inc. Buy 8.15% 11.81%
HNRG Hallador Energy Company Buy 7.48% 4.47%
TDW Tidewater Inc. Buy 6.5% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 6.32% -1.46%
KNTK Kinetik Holdings Inc. Buy 6.51% 1.47%
TPL Texas Pacific Land Corporation Buy 6.52% 0%
BRY Berry Corporation Buy 6.52% 0%
LEU Centrus Energy Corp. Sell -2.59% 12.16%
CLNE Clean Energy Fuels Corp. Sell -3.35% 9.83%
PBT Permian Basin Royalty Trust Sell -4.11% -5.29%
VNOM Viper Energy Partners LP Sell -4.12% -0.8%
AMR Alpha Metallurgical Resources, Inc. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 54.19%
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
AR Antero Resources Corporation Buy 8.4% 13.31%
GEL Genesis Energy, L.P. Buy 7.43% 0.27%
REI Ring Energy, Inc. Buy 7.83% 8.33%
HNRG Hallador Energy Company Buy 7.84% 10.39%
TDW Tidewater Inc. Buy 6.47% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 6.35% -0.21%
KNTK Kinetik Holdings Inc. Buy 6.42% 0.88%
LEU Centrus Energy Corp. Sell -2.61% 10.64%
CLNE Clean Energy Fuels Corp. Sell -3.36% 8.81%
PBT Permian Basin Royalty Trust Sell -4.1% -5.91%
VNOM Viper Energy Partners LP Sell -4.05% 0.06%
AMPY Amplify Energy Corp. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 67.35%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
AMPY Sell All -15.71%
NR Sell All 11.51%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 8.18% 8.1%
AMPY Amplify Energy Corp. Buy 7.76% 2.45%
AR Antero Resources Corporation Buy 8.26% 12.59%
GEL Genesis Energy, L.P. Buy 7.64% 4.21%
REI Ring Energy, Inc. Buy 7.21% 0.69%
HNRG Hallador Energy Company Buy 8.15% 15.92%
TDW Tidewater Inc. Buy 6.27% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 6.31% 0.1%
KNTK Kinetik Holdings Inc. Buy 6.27% -0.45%
LEU Centrus Energy Corp. Sell -2.69% 6.96%
CLNE Clean Energy Fuels Corp. Sell -3.34% 8.47%
PBT Permian Basin Royalty Trust Sell -3.96% -3.49%
VNOM Viper Energy Partners LP Sell -3.99% 0.57%
The percentage of cash held in the portfolio is: 47.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXC Buy All -5.9%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 8.12% 6.48%
AMPY Amplify Energy Corp. Buy 7.62% -0.16%
AR Antero Resources Corporation Buy 8.45% 14.24%
GEL Genesis Energy, L.P. Buy 7.85% 6.18%
REI Ring Energy, Inc. Buy 7.12% -1.39%
HNRG Hallador Energy Company Buy 7.87% 11.05%
TDW Tidewater Inc. Buy 6.29% -0.96%
HLX Helix Energy Solutions Group, Inc. Buy 6.21% -2.19%
KNTK Kinetik Holdings Inc. Buy 6.16% -3.02%
LEU Centrus Energy Corp. Sell -2.66% 8.97%
SXC SunCoke Energy, Inc. Sell -3.78% -3.29%
CLNE Clean Energy Fuels Corp. Sell -3.34% 9.15%
PBT Permian Basin Royalty Trust Sell -4.05% -4.93%
VNOM Viper Energy Partners LP Sell -4.04% 0%
The percentage of cash held in the portfolio is: 52.19%
New Assets Added
  • VNOM
Assets Removed
Asset Action Perf %
NOV Buy All 0.4%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 8.21% 7.13%
AMPY Amplify Energy Corp. Buy 7.53% -1.64%
AR Antero Resources Corporation Buy 8.44% 13.69%
GEL Genesis Energy, L.P. Buy 7.71% 3.85%
REI Ring Energy, Inc. Buy 7.2% -0.69%
HNRG Hallador Energy Company Buy 7.44% 4.61%
TDW Tidewater Inc. Buy 6.53% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 6.2% -2.72%
KNTK Kinetik Holdings Inc. Buy 6.28% -1.44%
NOV NOV Inc. Sell -4.4% 2.54%
LEU Centrus Energy Corp. Sell -2.71% 7.65%
SXC SunCoke Energy, Inc. Sell -3.83% -4.16%
CLNE Clean Energy Fuels Corp. Sell -3.57% 3.39%
PBT Permian Basin Royalty Trust Sell -3.87% 0%
The percentage of cash held in the portfolio is: 52.83%
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
NR Newpark Resources, Inc. Buy 8.28% 8.1%
AMPY Amplify Energy Corp. Buy 7.67% 0.16%
AR Antero Resources Corporation Buy 8.18% 10.2%
GEL Genesis Energy, L.P. Buy 7.69% 3.67%
REI Ring Energy, Inc. Buy 7.39% 2.08%
HNRG Hallador Energy Company Buy 7.32% 2.89%
TDW Tidewater Inc. Buy 6.37% 0%
HLX Helix Energy Solutions Group, Inc. Buy 6.37% 0%
KNTK Kinetik Holdings Inc. Buy 6.37% 0%
NOV NOV Inc. Sell -4.45% 1.21%
LEU Centrus Energy Corp. Sell -2.71% 7.54%
ARCH Arch Resources, Inc. Sell -3.83% -4.3%
SXC SunCoke Energy, Inc. Sell -3.84% -4.45%
CLNE Clean Energy Fuels Corp. Sell -3.78% -2.37%
The percentage of cash held in the portfolio is: 52.98%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
Asset Action Perf %
HLX Buy All -5.75%
WTI Buy All -3.42%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 8.01% 4.21%
AMPY Amplify Energy Corp. Buy 7.6% -1.15%
AR Antero Resources Corporation Buy 8.14% 9.27%
GEL Genesis Energy, L.P. Buy 7.69% 3.23%
REI Ring Energy, Inc. Buy 7.22% -0.69%
HNRG Hallador Energy Company Buy 7.14% 0%
WTI W&T Offshore, Inc. Sell -4.24% -3.42%
NOV NOV Inc. Sell -4.42% 2.37%
LEU Centrus Energy Corp. Sell -2.68% 8.99%
HLX Helix Energy Solutions Group, Inc. Sell -3.67% 0.55%
ARCH Arch Resources, Inc. Sell -3.76% -2.01%
SXC SunCoke Energy, Inc. Sell -3.82% -3.58%
CLNE Clean Energy Fuels Corp. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • CLNE
  • HNRG
Assets Removed
Asset Action Perf %
KOS Buy All -6.78%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.74% 0.49%
AMPY Amplify Energy Corp. Buy 7.66% -0.49%
AR Antero Resources Corporation Buy 8.08% 8.25%
GEL Genesis Energy, L.P. Buy 7.66% 2.69%
REI Ring Energy, Inc. Buy 7.08% -2.78%
WTI W&T Offshore, Inc. Sell -4.19% -2.05%
NOV NOV Inc. Sell -4.43% 2.25%
LEU Centrus Energy Corp. Sell -2.69% 8.88%
KOS Kosmos Energy Ltd. Sell -3.9% -5.04%
HLX Helix Energy Solutions Group, Inc. Sell -3.7% 0%
ARCH Arch Resources, Inc. Sell -3.7% 0%
SXC SunCoke Energy, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 88.08%
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 7.96% 4.05%
AMPY Amplify Energy Corp. Buy 7.7% 0.65%
AR Antero Resources Corporation Buy 8.01% 8.04%
GEL Genesis Energy, L.P. Buy 7.84% 5.73%
REI Ring Energy, Inc. Buy 7.18% -0.69%
WTI W&T Offshore, Inc. Sell -4.22% -3.42%
NOV NOV Inc. Sell -4.47% 0.64%
LEU Centrus Energy Corp. Sell -2.61% 10.82%
KOS Kosmos Energy Ltd. Sell -3.82% -3.65%
The percentage of cash held in the portfolio is: 76.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOI Buy All -11.6%
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 7.82% 3.57%
AMPY Amplify Energy Corp. Buy 7.54% -0.16%
AR Antero Resources Corporation Buy 7.91% 8.08%
NEXT NextDecade Corporation Buy 6.94% -5.19%
GEL Genesis Energy, L.P. Buy 7.66% 4.66%
REI Ring Energy, Inc. Buy 6.75% -5.56%
DK Delek US Holdings, Inc. Buy 6.82% 0%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.95% -2.8%
WTI W&T Offshore, Inc. Sell -4.05% -0.68%
NOV NOV Inc. Sell -4.35% 2.31%
DRQ Dril-Quip, Inc. Sell -3.03% -4.71%
LEU Centrus Energy Corp. Sell -2.65% 8.28%
KOS Kosmos Energy Ltd. Sell -3.65% -0.17%
The percentage of cash held in the portfolio is: 70.22%
New Assets Added
  • DK
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.68% 1.13%
AMPY Amplify Energy Corp. Buy 7.63% 0.49%
AR Antero Resources Corporation Buy 7.89% 7.19%
NEXT NextDecade Corporation Buy 6.93% -5.75%
GEL Genesis Energy, L.P. Buy 7.61% 3.41%
REI Ring Energy, Inc. Buy 6.88% -4.17%
SOI Solaris Oilfield Infrastructure, Inc. Sell -4% -3.6%
WTI W&T Offshore, Inc. Sell -4.1% -1.37%
NOV NOV Inc. Sell -4.45% 0.46%
DRQ Dril-Quip, Inc. Sell -3.03% -4.32%
LEU Centrus Energy Corp. Sell -2.65% 8.63%
KOS Kosmos Energy Ltd. Sell -3.8% -3.65%
The percentage of cash held in the portfolio is: 77.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -16.44%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.6% 0.32%
AMPY Amplify Energy Corp. Buy 7.59% 0.16%
AR Antero Resources Corporation Buy 8.02% 9.23%
NEXT NextDecade Corporation Buy 7.02% -4.45%
GEL Genesis Energy, L.P. Buy 7.17% -2.42%
REI Ring Energy, Inc. Buy 6.92% -3.47%
NESR National Energy Services Reunited Corp. Sell -4.07% -4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.97% -2.93%
WTI W&T Offshore, Inc. Sell -4.16% -3.08%
NOV NOV Inc. Sell -4.49% -0.58%
DRQ Dril-Quip, Inc. Sell -2.99% -3.24%
LEU Centrus Energy Corp. Sell -2.71% 6.47%
KOS Kosmos Energy Ltd. Sell -3.77% -3.13%
The percentage of cash held in the portfolio is: 81.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 7.56% 1.62%
AMPY Amplify Energy Corp. Buy 7.54% 1.31%
TELL Tellurian Inc. Buy 9.27% 30.77%
AR Antero Resources Corporation Buy 7.86% 8.97%
NEXT NextDecade Corporation Buy 7.17% -0.56%
GEL Genesis Energy, L.P. Buy 6.98% -3.14%
REI Ring Energy, Inc. Buy 7.04% 0%
NESR National Energy Services Reunited Corp. Sell -3.89% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.93% -3.73%
WTI W&T Offshore, Inc. Sell -4.18% -5.48%
NOV NOV Inc. Sell -4.37% 0.23%
DRQ Dril-Quip, Inc. Sell -2.96% -4.07%
LEU Centrus Energy Corp. Sell -2.72% 4.53%
KOS Kosmos Energy Ltd. Sell -3.71% -3.48%
The percentage of cash held in the portfolio is: 72.35%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
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 7.6% 1.62%
AMPY Amplify Energy Corp. Buy 7.41% -0.98%
TELL Tellurian Inc. Buy 8.89% 24.62%
OIS Oil States International, Inc. Buy 7.12% -0.16%
AR Antero Resources Corporation Buy 7.22% -0.47%
NEXT NextDecade Corporation Buy 7.16% -1.3%
GEL Genesis Energy, L.P. Buy 7.23% -0.27%
NESR National Energy Services Reunited Corp. Sell -4.12% -6.85%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.96% -3.87%
MRO Marathon Oil Corporation Sell -4.08% -2.25%
WTI W&T Offshore, Inc. Sell -4.21% -5.48%
NOV NOV Inc. Sell -4.36% 1.04%
DRQ Dril-Quip, Inc. Sell -2.95% -3.14%
LEU Centrus Energy Corp. Sell -2.71% 5.24%
KOS Kosmos Energy Ltd. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 77.37%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
AMR Sell All -1.52%
ARCH Sell All -6.25%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.61% 3.4%
AMPY Amplify Energy Corp. Buy 7.46% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 7.09% 0.97%
ARCH Arch Resources, Inc. Buy 6.66% -5.15%
TELL Tellurian Inc. Buy 9.61% 36.92%
OIS Oil States International, Inc. Buy 7.05% 0.49%
AR Antero Resources Corporation Buy 7.27% 1.91%
NEXT NextDecade Corporation Buy 7.14% 0%
GEL Genesis Energy, L.P. Buy 7.14% 0%
NESR National Energy Services Reunited Corp. Sell -4.03% -6.16%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.83% -2.27%
MRO Marathon Oil Corporation Sell -4.05% -3.18%
WTI W&T Offshore, Inc. Sell -4.19% -6.85%
NOV NOV Inc. Sell -4.31% 0.52%
DRQ Dril-Quip, Inc. Sell -2.93% -4.02%
LEU Centrus Energy Corp. Sell -2.77% 1.78%
The percentage of cash held in the portfolio is: 59.09%
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 7.71% 4.05%
AMPY Amplify Energy Corp. Buy 7.56% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 7.22% 2.17%
ARCH Arch Resources, Inc. Buy 6.98% -1.19%
TELL Tellurian Inc. Buy 8.91% 26.15%
OIS Oil States International, Inc. Buy 7.19% 1.81%
AR Antero Resources Corporation Buy 7.18% 0%
NESR National Energy Services Reunited Corp. Sell -4.1% -7.26%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.95% -4.67%
MRO Marathon Oil Corporation Sell -4.05% -2.56%
WTI W&T Offshore, Inc. Sell -4.25% -7.53%
NOV NOV Inc. Sell -4.42% -1.33%
DRQ Dril-Quip, Inc. Sell -2.95% -4.17%
LEU Centrus Energy Corp. Sell -2.88% -1.49%
The percentage of cash held in the portfolio is: 73.85%
New Assets Added
  • AR
Assets Removed
Asset Action Perf %
WTTR Buy All -6.05%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.33% -1.46%
AMPY Amplify Energy Corp. Buy 7.42% -0.16%
AMR Alpha Metallurgical Resources, Inc. Buy 7.48% 5.62%
ARCH Arch Resources, Inc. Buy 7.29% 2.89%
TELL Tellurian Inc. Buy 7.63% 7.69%
OIS Oil States International, Inc. Buy 6.93% -2.14%
NESR National Energy Services Reunited Corp. Sell -3.88% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.69% 2.4%
MRO Marathon Oil Corporation Sell -3.92% 1.19%
WTI W&T Offshore, Inc. Sell -3.98% -0.34%
NOV NOV Inc. Sell -4.37% 0.17%
WTTR Select Energy Services, Inc. Sell -4.47% -2.15%
DRQ Dril-Quip, Inc. Sell -2.84% 0%
LEU Centrus Energy Corp. Sell -2.84% 0%
The percentage of cash held in the portfolio is: 85.92%
New Assets Added
  • DRQ
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.41% -1.46%
AMPY Amplify Energy Corp. Buy 7.39% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 7.37% 2.76%
ARCH Arch Resources, Inc. Buy 7.23% 0.82%
TELL Tellurian Inc. Buy 6.95% -3.08%
OIS Oil States International, Inc. Buy 6.94% -3.13%
NESR National Energy Services Reunited Corp. Sell -3.97% -2.47%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.71% 3.07%
MRO Marathon Oil Corporation Sell -3.95% 1.46%
WTI W&T Offshore, Inc. Sell -3.94% 1.71%
NOV NOV Inc. Sell -4.35% 1.79%
WTTR Select Energy Services, Inc. Sell -4.52% -2.02%
The percentage of cash held in the portfolio is: 81.16%
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 7.58% 0.97%
BOOM DMC Global Inc. Buy 7.84% 4.42%
AMPY Amplify Energy Corp. Buy 7.65% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 7.2% 0.75%
ARCH Arch Resources, Inc. Buy 7.26% 1.54%
TELL Tellurian Inc. Buy 6.82% -4.62%
OIS Oil States International, Inc. Buy 7.15% 0%
NESR National Energy Services Reunited Corp. Sell -4.03% -4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.86% -1.07%
MRO Marathon Oil Corporation Sell -4% 0.04%
WTI W&T Offshore, Inc. Sell -4.08% -2.05%
NOV NOV Inc. Sell -4.46% -0.98%
WTTR Select Energy Services, Inc. Sell -4.57% -3.49%
The percentage of cash held in the portfolio is: 73.5%
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 7.44% -0.65%
BOOM DMC Global Inc. Buy 7.7% 2.76%
AMPY Amplify Energy Corp. Buy 7.43% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 7.14% 0%
ARCH Arch Resources, Inc. Buy 7.14% 0%
TELL Tellurian Inc. Buy 7.14% 0%
NESR National Energy Services Reunited Corp. Sell -3.99% -3.42%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.82% -0.27%
MRO Marathon Oil Corporation Sell -3.96% 0.93%
WTI W&T Offshore, Inc. Sell -3.91% 2.05%
NOV NOV Inc. Sell -4.38% 0.64%
WTTR Select Energy Services, Inc. Sell -4.47% -1.34%
The percentage of cash held in the portfolio is: 80.54%
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 7.43% 0%
BOOM DMC Global Inc. Buy 7.43% 0%
AMPY Amplify Energy Corp. Buy 7.43% 0%
NESR National Energy Services Reunited Corp. Sell -3.7% 3.42%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.79% -0.13%
TELL Tellurian Inc. Sell -4.16% -10%
MRO Marathon Oil Corporation Sell -3.97% -0.18%
WTI W&T Offshore, Inc. Sell -3.9% 1.71%
NOV NOV Inc. Sell -4.37% 0.23%
WTTR Select Energy Services, Inc. Sell -4.5% -2.82%
The percentage of cash held in the portfolio is: 106.08%
New Assets Added
  • NR
  • BOOM
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NESR National Energy Services Reunited Corp. Sell -3.73% 2.05%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.67% 2.27%
TELL Tellurian Inc. Sell -3.68% 2%
MRO Marathon Oil Corporation Sell -3.94% -0.13%
WTI W&T Offshore, Inc. Sell -3.77% 4.11%
NOV NOV Inc. Sell -4.32% 0.69%
WTTR Select Energy Services, Inc. Sell -4.41% -1.48%
The percentage of cash held in the portfolio is: 127.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Buy All -6.55%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NESR National Energy Services Reunited Corp. Sell -3.64% 4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.77% -0.4%
TELL Tellurian Inc. Sell -3.6% 4%
MRO Marathon Oil Corporation Sell -3.91% 0.57%
WTI W&T Offshore, Inc. Sell -3.77% 4.11%
PBF PBF Energy Inc. Sell -4.18% -1.2%
NOV NOV Inc. Sell -4.39% -1.21%
WTTR Select Energy Services, Inc. Sell -4.46% -2.69%
The percentage of cash held in the portfolio is: 131.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.66% 4.45%
CEIX CONSOL Energy Inc. Buy 6.6% -4.17%
NESR National Energy Services Reunited Corp. Sell -3.58% 4.11%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.61% 2.13%
TELL Tellurian Inc. Sell -2.65% 27.98%
MRO Marathon Oil Corporation Sell -3.8% 1.5%
WTI W&T Offshore, Inc. Sell -3.65% 5.48%
PBF PBF Energy Inc. Sell -4.18% -2.86%
NOV NOV Inc. Sell -4.26% 0%
WTTR Select Energy Services, Inc. Sell -4.26% 0%
The percentage of cash held in the portfolio is: 116.74%
New Assets Added
  • NOV
  • WTTR
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 5.98% -0.13%
UEC Uranium Energy Corp. Buy 6.78% 6.54%
CEIX CONSOL Energy Inc. Buy 6.79% -1.21%
NESR National Energy Services Reunited Corp. Sell -3.67% 1.64%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.57% 2.93%
TELL Tellurian Inc. Sell -3.09% 16%
MRO Marathon Oil Corporation Sell -3.82% 0.88%
WTI W&T Offshore, Inc. Sell -3.68% 4.45%
PBF PBF Energy Inc. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 102.33%
New Assets Added
  • PBF
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 6.14% 2.31%
UEC Uranium Energy Corp. Buy 6.85% 7.33%
CEIX CONSOL Energy Inc. Buy 6.89% 0%
NESR National Energy Services Reunited Corp. Sell -3.62% 3.01%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.66% 0.93%
TELL Tellurian Inc. Sell -3.39% 8%
MRO Marathon Oil Corporation Sell -3.87% 0%
WTI W&T Offshore, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 98.52%
New Assets Added
  • MRO
  • WTI
  • CEIX
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 5.9% -3.08%
UEC Uranium Energy Corp. Buy 6.46% 0%
NESR National Energy Services Reunited Corp. Sell -3.84% -1.37%
SOI Solaris Oilfield Infrastructure, Inc. Sell -3.74% 0%
TELL Tellurian Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 98.95%
New Assets Added
  • SOI
  • TELL
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 5.7% -1.32%
TELL Tellurian Inc. Buy 5.67% -1.75%
UUUU Energy Fuels Inc. Buy 6.03% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 86.35%
New Assets Added
  • NESR
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 5.74% -0.4%
TELL Tellurian Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 88.49%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMI Kinder Morgan, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Buy All 0%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Sell -3.94% 1.05%
The percentage of cash held in the portfolio is: 103.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLCA Buy All 15.4%
XOM Buy All 4.97%
WTI Buy All 14.53%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLCA U.S. Silica Holdings, Inc. Sell -3.23% 14.79%
XOM Exxon Mobil Corporation Sell -3.62% 4.56%
WTI W&T Offshore, Inc. Sell -3.23% 14.78%
DNOW NOW Inc. Sell -3.89% 2.38%
The percentage of cash held in the portfolio is: 113.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
HP Buy All 9.84%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HP Helmerich & Payne, Inc. Sell -3.42% 9.77%
SLCA U.S. Silica Holdings, Inc. Sell -3.19% 16.09%
XOM Exxon Mobil Corporation Sell -3.65% 4.21%
WTI W&T Offshore, Inc. Sell -3.56% 6.4%
DNOW NOW Inc. Sell -3.92% 2%
The percentage of cash held in the portfolio is: 117.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -1.95%
UEC Buy All -8.15%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HP Helmerich & Payne, Inc. Sell -3.39% 10.17%
SLCA U.S. Silica Holdings, Inc. Sell -3.15% 16.7%
XOM Exxon Mobil Corporation Sell -3.59% 5.21%
WTI W&T Offshore, Inc. Sell -3.5% 7.64%
DNOW NOW Inc. Sell -3.9% 2%
UEC Uranium Energy Corp. Sell -4.06% -2.17%
SJT San Juan Basin Royalty Trust Sell -3.93% 1.25%
The percentage of cash held in the portfolio is: 125.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All 2.19%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Sell -3.59% 4.5%
HP Helmerich & Payne, Inc. Sell -3.39% 9.77%
SLCA U.S. Silica Holdings, Inc. Sell -3.09% 18.08%
XOM Exxon Mobil Corporation Sell -3.55% 5.96%
WTI W&T Offshore, Inc. Sell -3.49% 7.64%
DNOW NOW Inc. Sell -3.87% 2.48%
UEC Uranium Energy Corp. Sell -3.96% 0.18%
SJT San Juan Basin Royalty Trust Sell -3.85% 2.92%
The percentage of cash held in the portfolio is: 128.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.77% -2.13%
HESM Hess Midstream LP Buy 6.76% -2.21%
TUSK Mammoth Energy Services, Inc. Sell -3.62% 3.81%
HP Helmerich & Payne, Inc. Sell -3.42% 9.11%
SLCA U.S. Silica Holdings, Inc. Sell -3.2% 15.56%
XOM Exxon Mobil Corporation Sell -3.6% 4.79%
WTI W&T Offshore, Inc. Sell -3.55% 6.16%
DNOW NOW Inc. Sell -3.92% 1.24%
UEC Uranium Energy Corp. Sell -4.07% -2.54%
SJT San Juan Basin Royalty Trust Sell -3.9% 1.95%
The percentage of cash held in the portfolio is: 115.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 6.68% -3.33%
WES Western Midstream Partners, LP Buy 6.83% -1.12%
VTOL Bristow Group Inc. Buy 6.69% -3.22%
HESM Hess Midstream LP Buy 6.83% -1.12%
TUSK Mammoth Energy Services, Inc. Sell -3.75% 0.35%
HP Helmerich & Payne, Inc. Sell -3.55% 5.74%
SLCA U.S. Silica Holdings, Inc. Sell -3.38% 10.65%
XOM Exxon Mobil Corporation Sell -3.66% 3.27%
WTI W&T Offshore, Inc. Sell -3.74% 1.23%
DNOW NOW Inc. Sell -3.97% 0%
UEC Uranium Energy Corp. Sell -3.97% 0%
SJT San Juan Basin Royalty Trust Sell -3.97% 0%
The percentage of cash held in the portfolio is: 102.96%
New Assets Added
  • DNOW
  • UEC
  • SJT
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.25% 8.24%
SJT San Juan Basin Royalty Trust Buy 7.18% 0.27%
DRQ Dril-Quip, Inc. Buy 6.78% -1.58%
WES Western Midstream Partners, LP Buy 6.91% 0.28%
VTOL Bristow Group Inc. Buy 6.89% 0%
HESM Hess Midstream LP Buy 6.89% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.94% -4.96%
HP Helmerich & Payne, Inc. Sell -3.68% 1.92%
SLCA U.S. Silica Holdings, Inc. Sell -3.45% 8.43%
XOM Exxon Mobil Corporation Sell -3.71% 1.53%
WTI W&T Offshore, Inc. Sell -3.92% -3.94%
The percentage of cash held in the portfolio is: 77.81%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.38% 10.67%
SJT San Juan Basin Royalty Trust Buy 7.15% 0.14%
DRQ Dril-Quip, Inc. Buy 6.88% 0%
WES Western Midstream Partners, LP Buy 6.88% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.81% -1.5%
HP Helmerich & Payne, Inc. Sell -3.65% 2.54%
SLCA U.S. Silica Holdings, Inc. Sell -3.5% 6.97%
XOM Exxon Mobil Corporation Sell -3.75% 0.31%
WTI W&T Offshore, Inc. Sell -3.99% -5.91%
The percentage of cash held in the portfolio is: 91.41%
New Assets Added
  • DRQ
  • WES
Assets Removed
None
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.94% 3%
SJT San Juan Basin Royalty Trust Buy 7.09% -0.68%
TUSK Mammoth Energy Services, Inc. Sell -3.6% 3.81%
HP Helmerich & Payne, Inc. Sell -3.51% 6.45%
SLCA U.S. Silica Holdings, Inc. Sell -3.57% 5.21%
XOM Exxon Mobil Corporation Sell -3.63% 3.56%
WTI W&T Offshore, Inc. Sell -3.85% -2.22%
The percentage of cash held in the portfolio is: 105.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
NR Buy All -5.11%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.07% 5.43%
SJT San Juan Basin Royalty Trust Buy 7.13% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.73% 0.35%
HP Helmerich & Payne, Inc. Sell -3.51% 6.38%
NR Newpark Resources, Inc. Sell -3.94% -4.8%
SLCA U.S. Silica Holdings, Inc. Sell -3.58% 4.75%
XOM Exxon Mobil Corporation Sell -3.7% 1.69%
WTI W&T Offshore, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 109.01%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
SJT Buy All -3.97%
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.77% -4.11%
UEC Uranium Energy Corp. Buy 6.21% 8.05%
TUSK Mammoth Energy Services, Inc. Sell -3.73% 0.12%
HP Helmerich & Payne, Inc. Sell -3.61% 3.41%
NR Newpark Resources, Inc. Sell -3.72% 0.9%
SLCA U.S. Silica Holdings, Inc. Sell -3.7% 1.46%
XOM Exxon Mobil Corporation Sell -3.71% 0.97%
WTI W&T Offshore, Inc. Sell -3.71% 0.99%
SJT San Juan Basin Royalty Trust Sell -3.82% -1.84%
The percentage of cash held in the portfolio is: 114.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -3.57%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.85% -3.04%
CNX CNX Resources Corporation Buy 5.56% -3.4%
UEC Uranium Energy Corp. Buy 6.05% 5.06%
TUSK Mammoth Energy Services, Inc. Sell -3.79% -1.27%
HP Helmerich & Payne, Inc. Sell -3.64% 2.77%
NR Newpark Resources, Inc. Sell -3.76% 0%
SLCA U.S. Silica Holdings, Inc. Sell -3.76% 0%
XOM Exxon Mobil Corporation Sell -3.76% 0%
WTI W&T Offshore, Inc. Sell -3.76% 0%
SJT San Juan Basin Royalty Trust Sell -3.76% 0%
The percentage of cash held in the portfolio is: 108.78%
New Assets Added
  • NR
  • SLCA
  • XOM
  • WTI
  • SJT
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.95% -1.46%
WTI W&T Offshore, Inc. Buy 6.08% 0.73%
CNX CNX Resources Corporation Buy 5.58% -3.19%
UEC Uranium Energy Corp. Buy 5.75% -0.37%
TUSK Mammoth Energy Services, Inc. Sell -3.75% 0%
HP Helmerich & Payne, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 84.14%
New Assets Added
  • TUSK
  • HP
Assets Removed
Asset Action Perf %
MRC Sell All -6.14%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 6.04% 0.45%
WTI W&T Offshore, Inc. Buy 6.14% 2.18%
MRC MRC Global Inc. Buy 5.53% -3.75%
CNX CNX Resources Corporation Buy 5.64% -1.78%
UEC Uranium Energy Corp. Buy 5.74% 0%
The percentage of cash held in the portfolio is: 70.91%
New Assets Added
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 6.06% 1.05%
WTI W&T Offshore, Inc. Buy 6.03% 0.49%
MRC MRC Global Inc. Buy 5.73% 0%
CNX CNX Resources Corporation Buy 5.73% 0%
The percentage of cash held in the portfolio is: 76.46%
New Assets Added
  • MRC
  • CNX
Assets Removed
Asset Action Perf %
HES Buy All -4.95%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 6% 0%
WTI W&T Offshore, Inc. Buy 6% 0%
HES Hess Corporation Sell -3.99% -3.28%
The percentage of cash held in the portfolio is: 91.99%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Sell -3.98% -3.01%
The percentage of cash held in the portfolio is: 103.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 9.16%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 7.03% 7.39%
HES Hess Corporation Sell -3.79% 1.86%
The percentage of cash held in the portfolio is: 96.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
EQT Buy All -7.67%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 6.83% 4.49%
EQT EQT Corporation Sell -3.96% -3.88%
HES Hess Corporation Sell -3.59% 6.8%
The percentage of cash held in the portfolio is: 100.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESTE Buy All 6.37%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 6.7% 2.72%
ESTE Earthstone Energy, Inc. Sell -3.39% 10.14%
EQT EQT Corporation Sell -3.79% 0.24%
HES Hess Corporation Sell -3.49% 9.18%
The percentage of cash held in the portfolio is: 103.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All 0.84%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 5.88% 1.39%
SUN Sunoco LP Buy 6.76% 3.54%
ESTE Earthstone Energy, Inc. Sell -3.61% 4.6%
EQT EQT Corporation Sell -3.67% 3.81%
HES Hess Corporation Sell -3.69% 4.34%
The percentage of cash held in the portfolio is: 98.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All -0.5%
GEL Sell All -3.47%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 6.22% 7.46%
GEL Genesis Energy, L.P. Buy 5.73% -1.06%
DMLP Dorchester Minerals, L.P. Buy 5.93% 2.44%
SUN Sunoco LP Buy 6.66% 2.18%
ESTE Earthstone Energy, Inc. Sell -3.76% 0.49%
EQT EQT Corporation Sell -3.66% 3.84%
HES Hess Corporation Sell -3.89% -1.13%
The percentage of cash held in the portfolio is: 86.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Buy All -5.6%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.85% 0.8%
GEL Genesis Energy, L.P. Buy 5.61% -3.38%
DMLP Dorchester Minerals, L.P. Buy 5.84% 0.63%
SUN Sunoco LP Buy 6.56% 0.37%
SBR Sabine Royalty Trust Sell -3.87% -2.74%
ESTE Earthstone Energy, Inc. Sell -3.62% 4.41%
EQT EQT Corporation Sell -3.61% 5.41%
HES Hess Corporation Sell -3.75% 2.71%
The percentage of cash held in the portfolio is: 90.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.9% 2.69%
GEL Genesis Energy, L.P. Buy 6.05% 5.21%
DMLP Dorchester Minerals, L.P. Buy 5.75% 0.03%
OKE ONEOK, Inc. Buy 7.16% 1.04%
SUN Sunoco LP Buy 6.68% 3.28%
SBR Sabine Royalty Trust Sell -3.74% -0.2%
ESTE Earthstone Energy, Inc. Sell -3.51% 6.42%
EQT EQT Corporation Sell -3.67% 2.89%
HES Hess Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 83.19%
New Assets Added
  • HES
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 6.09% 5.97%
GEL Genesis Energy, L.P. Buy 6.03% 4.92%
DMLP Dorchester Minerals, L.P. Buy 5.83% 1.36%
OKE ONEOK, Inc. Buy 7.29% 2.82%
SUN Sunoco LP Buy 6.5% 0.37%
SBR Sabine Royalty Trust Sell -3.77% -1.04%
ESTE Earthstone Energy, Inc. Sell -3.57% 4.7%
EQT EQT Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 79.39%
New Assets Added
  • EQT
Assets Removed
None
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 6.04% 4.68%
GEL Genesis Energy, L.P. Buy 5.92% 2.51%
DMLP Dorchester Minerals, L.P. Buy 5.77% -0.03%
OKE ONEOK, Inc. Buy 7.25% 1.84%
SUN Sunoco LP Buy 6.47% -0.45%
SBR Sabine Royalty Trust Sell -3.76% -0.34%
ESTE Earthstone Energy, Inc. Sell -3.64% 3.43%
The percentage of cash held in the portfolio is: 75.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Buy All -7.85%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 6.04% 4.88%
GEL Genesis Energy, L.P. Buy 5.97% 3.76%
DMLP Dorchester Minerals, L.P. Buy 5.84% 1.43%
OKE ONEOK, Inc. Buy 7.33% 3.33%
SUN Sunoco LP Buy 6.48% 0%
SBR Sabine Royalty Trust Sell -3.78% -1.22%
ESTE Earthstone Energy, Inc. Sell -3.65% 2.69%
LEU Centrus Energy Corp. Sell -3.97% -5.76%
The percentage of cash held in the portfolio is: 79.75%
New Assets Added
  • SUN
Assets Removed
Asset Action Perf %
VTOL Buy All -6.03%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.84% 1.49%
GEL Genesis Energy, L.P. Buy 6.06% 5.21%
DMLP Dorchester Minerals, L.P. Buy 5.76% -0.03%
OKE ONEOK, Inc. Buy 7.17% 1.03%
SBR Sabine Royalty Trust Sell -3.74% 0%
VTOL Bristow Group Inc. Sell -3.83% -2.03%
ESTE Earthstone Energy, Inc. Sell -3.71% 1.13%
LEU Centrus Energy Corp. Sell -3.81% -1.5%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Buy All -6.86%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.89% 2.29%
GEL Genesis Energy, L.P. Buy 6% 4.15%
DMLP Dorchester Minerals, L.P. Buy 5.81% 0.94%
OKE ONEOK, Inc. Buy 7.1% 0%
SBR Sabine Royalty Trust Sell -3.76% -0.45%
VTOL Bristow Group Inc. Sell -3.81% -1.52%
BTU Peabody Energy Corporation Sell -3.91% -4.01%
ESTE Earthstone Energy, Inc. Sell -3.79% -1.03%
LEU Centrus Energy Corp. Sell -3.79% -1.03%
The percentage of cash held in the portfolio is: 94.27%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.78% 0.3%
GEL Genesis Energy, L.P. Buy 5.81% 0.87%
DMLP Dorchester Minerals, L.P. Buy 5.74% -0.35%
SBR Sabine Royalty Trust Sell -3.7% 0.97%
VTOL Bristow Group Inc. Sell -3.76% 0%
BTU Peabody Energy Corporation Sell -3.76% 0%
ESTE Earthstone Energy, Inc. Sell -3.76% 0%
LEU Centrus Energy Corp. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 101.4%
New Assets Added
  • VTOL
  • BTU
  • ESTE
  • LEU
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.73% -0.8%
GEL Genesis Energy, L.P. Buy 5.74% -0.68%
DMLP Dorchester Minerals, L.P. Buy 5.69% -1.43%
SBR Sabine Royalty Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 86.59%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.68% -1.39%
GEL Genesis Energy, L.P. Buy 5.84% 1.35%
DMLP Dorchester Minerals, L.P. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.71%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.76% 0%
GEL Genesis Energy, L.P. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-28 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 %
HESM Buy All 7.01%
Assets Rebalanced
None
2023-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HESM Hess Midstream LP Sell -3.39% 7.17%
The percentage of cash held in the portfolio is: 103.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All 15.18%
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Sell -3.23% 14.35%
HESM Hess Midstream LP Sell -3.39% 7.23%
The percentage of cash held in the portfolio is: 106.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 13.27%
KOS Sell All 11.24%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 6.56% 9.78%
KOS Kosmos Energy Ltd. Buy 6.73% 9.3%
CLNE Clean Energy Fuels Corp. Sell -3.22% 15.18%
HESM Hess Midstream LP Sell -3.62% 1.51%
The percentage of cash held in the portfolio is: 93.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All 12.32%
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 6.88% 15.89%
EGY VAALCO Energy, Inc. Buy 7.19% 16.35%
KOS Kosmos Energy Ltd. Buy 6.77% 10.49%
CLNE Clean Energy Fuels Corp. Sell -3.26% 13.51%
HESM Hess Midstream LP Sell -3.62% 0.77%
The percentage of cash held in the portfolio is: 86.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 11.5%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 6.9% 16.64%
HNRG Hallador Energy Company Buy 7.16% 13.5%
EGY VAALCO Energy, Inc. Buy 7.36% 19.43%
KOS Kosmos Energy Ltd. Buy 6.83% 11.99%
CLNE Clean Energy Fuels Corp. Sell -3.29% 12.27%
HESM Hess Midstream LP Sell -3.64% 0.03%
The percentage of cash held in the portfolio is: 78.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All -4.22%
NEXT Buy All 8.62%
RRC Sell All 8.67%
WTTR Sell All -0.84%
NESR Sell All 17.35%
SOI Sell All 20.88%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 6.35% -1.91%
NESR National Energy Services Reunited Corp. Buy 7.35% 19.12%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.61% 22.65%
RRC Range Resources Corporation Buy 6.74% 8.98%
PBF PBF Energy Inc. Buy 6.74% 13.69%
HNRG Hallador Energy Company Buy 7.22% 14.12%
EGY VAALCO Energy, Inc. Buy 6.98% 13.03%
KOS Kosmos Energy Ltd. Buy 6.78% 10.79%
NEXT NextDecade Corporation Sell -3.12% 11.06%
CLNE Clean Energy Fuels Corp. Sell -3.28% 12.89%
HESM Hess Midstream LP Sell -3.63% 0.35%
OII Oceaneering International, Inc. Sell -3.68% -1.04%
The percentage of cash held in the portfolio is: 58.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
STR Sell All -5.28%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 6.41% -1.08%
NESR National Energy Services Reunited Corp. Buy 7.58% 22.65%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.56% 21.55%
RRC Range Resources Corporation Buy 6.95% 12.32%
STR Sitio Royalties Corp. Buy 6.06% -2.64%
PBF PBF Energy Inc. Buy 6.72% 13.29%
HNRG Hallador Energy Company Buy 7.26% 14.73%
EGY VAALCO Energy, Inc. Buy 6.44% 4.27%
KOS Kosmos Energy Ltd. Buy 6.83% 11.54%
NEXT NextDecade Corporation Sell -3.11% 11.38%
CLNE Clean Energy Fuels Corp. Sell -3.52% 6.65%
HESM Hess Midstream LP Sell -3.63% 0.55%
OII Oceaneering International, Inc. Sell -3.65% -0.09%
The percentage of cash held in the portfolio is: 53.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All 11.96%
TDW Sell All 9.75%
HAL Sell All 12.39%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6% 17.93%
TDW Tidewater Inc. Buy 6.38% 7.97%
HAL Halliburton Company Buy 6.68% 10.5%
WTTR Select Energy Services, Inc. Buy 6.35% -2.63%
NESR National Energy Services Reunited Corp. Buy 7.63% 22.65%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.46% 19.01%
RRC Range Resources Corporation Buy 6.97% 11.92%
STR Sitio Royalties Corp. Buy 6.36% 1.45%
PBF PBF Energy Inc. Buy 6.52% 9.13%
HNRG Hallador Energy Company Buy 6.99% 9.6%
EGY VAALCO Energy, Inc. Buy 6.4% 2.84%
KOS Kosmos Energy Ltd. Buy 6.7% 8.7%
NEXT NextDecade Corporation Sell -3.05% 13.66%
CLNE Clean Energy Fuels Corp. Sell -3.57% 5.82%
HESM Hess Midstream LP Sell -3.62% 1.35%
OII Oceaneering International, Inc. Sell -3.68% -0.19%
The percentage of cash held in the portfolio is: 34.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -5.65%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.89% 14.67%
TDW Tidewater Inc. Buy 6.52% 9.19%
HAL Halliburton Company Buy 6.71% 9.86%
WTTR Select Energy Services, Inc. Buy 6.64% 0.84%
NESR National Energy Services Reunited Corp. Buy 6.93% 10.29%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.66% 21.44%
BOOM DMC Global Inc. Buy 6.29% -0.65%
RRC Range Resources Corporation Buy 6.91% 9.75%
STR Sitio Royalties Corp. Buy 6.43% 1.53%
PBF PBF Energy Inc. Buy 6.39% 5.87%
HNRG Hallador Energy Company Buy 6.82% 5.92%
EGY VAALCO Energy, Inc. Buy 6.45% 2.61%
KOS Kosmos Energy Ltd. Buy 6.82% 9.6%
NEXT NextDecade Corporation Sell -3.24% 9.27%
CLNE Clean Energy Fuels Corp. Sell -3.7% 3.53%
HESM Hess Midstream LP Sell -3.65% 1.61%
OII Oceaneering International, Inc. Sell -3.77% -1.61%
The percentage of cash held in the portfolio is: 28.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAA Sell All 5.22%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 6.32% 2.05%
REI Ring Energy, Inc. Buy 6.33% 20.65%
TDW Tidewater Inc. Buy 6.51% 6.79%
HAL Halliburton Company Buy 6.76% 8.42%
WTTR Select Energy Services, Inc. Buy 6.66% -0.96%
NESR National Energy Services Reunited Corp. Buy 6.23% -2.94%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.59% 17.68%
BOOM DMC Global Inc. Buy 6.3% -2.47%
RRC Range Resources Corporation Buy 6.72% 4.62%
STR Sitio Royalties Corp. Buy 6.49% 0.37%
PBF PBF Energy Inc. Buy 6.84% 10.95%
HNRG Hallador Energy Company Buy 6.85% 4.24%
EGY VAALCO Energy, Inc. Buy 6.4% -0.24%
KOS Kosmos Energy Ltd. Buy 6.75% 6.15%
NEXT NextDecade Corporation Sell -3.26% 10.57%
CLNE Clean Energy Fuels Corp. Sell -3.87% 1.04%
HESM Hess Midstream LP Sell -3.7% 2.31%
OII Oceaneering International, Inc. Sell -3.86% -1.99%
The percentage of cash held in the portfolio is: 22.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 4.07%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 6.29% 3.74%
PUMP ProPetro Holding Corp. Buy 6.72% 16.5%
REI Ring Energy, Inc. Buy 6.54% 27.17%
TDW Tidewater Inc. Buy 6.34% 6.15%
HAL Halliburton Company Buy 6.66% 9.08%
WTTR Select Energy Services, Inc. Buy 6.65% 0.96%
NESR National Energy Services Reunited Corp. Buy 6.03% -4.12%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.46% 17.79%
BOOM DMC Global Inc. Buy 6.25% -1.24%
RRC Range Resources Corporation Buy 6.64% 5.43%
STR Sitio Royalties Corp. Buy 6.45% 1.9%
PBF PBF Energy Inc. Buy 6.8% 12.54%
HNRG Hallador Energy Company Buy 6.98% 8.37%
EGY VAALCO Energy, Inc. Buy 6.67% 6.16%
KOS Kosmos Energy Ltd. Buy 6.69% 7.5%
NEXT NextDecade Corporation Sell -3.19% 10.57%
CLNE Clean Energy Fuels Corp. Sell -3.86% -0.83%
HESM Hess Midstream LP Sell -3.76% -1.29%
OII Oceaneering International, Inc. Sell -3.85% -3.65%
The percentage of cash held in the portfolio is: 16.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SM Sell All 14.1%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 7.26% 14.73%
PAA Plains All American Pipeline, L.P. Buy 6.37% 4.94%
PUMP ProPetro Holding Corp. Buy 6.64% 14.85%
REI Ring Energy, Inc. Buy 6.77% 31.52%
TDW Tidewater Inc. Buy 6.43% 7.44%
HAL Halliburton Company Buy 6.64% 8.56%
WTTR Select Energy Services, Inc. Buy 6.64% 0.6%
NESR National Energy Services Reunited Corp. Buy 6.02% -4.41%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.64% 20.77%
BOOM DMC Global Inc. Buy 6.43% 1.4%
RRC Range Resources Corporation Buy 6.64% 5.26%
STR Sitio Royalties Corp. Buy 6.45% 1.75%
PBF PBF Energy Inc. Buy 6.72% 11.02%
HNRG Hallador Energy Company Buy 6.64% 2.9%
EGY VAALCO Energy, Inc. Buy 6.64% 5.45%
KOS Kosmos Energy Ltd. Buy 6.64% 6.45%
NEXT NextDecade Corporation Sell -3.24% 9.43%
CLNE Clean Energy Fuels Corp. Sell -3.93% -2.49%
HESM Hess Midstream LP Sell -3.73% -0.22%
OII Oceaneering International, Inc. Sell -3.96% -6.5%
The percentage of cash held in the portfolio is: 9.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Buy All -5.44%
SBR Buy All -4.72%
Assets Rebalanced
Asset Action Weight
BOOM Sell -0.67%
NESR Sell -1.3%
HNRG Sell -0.7%
PUMP Sell -0.71%
EGY Sell -0.94%
RRC Sell -1.05%
WTTR Sell -1.08%
KOS Sell -1.23%
HAL Sell -1.26%
SOI Sell -1.74%
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 7.3% 13.28%
PAA Plains All American Pipeline, L.P. Buy 6.44% 3.95%
PUMP ProPetro Holding Corp. Buy 7.21% 10.45%
REI Ring Energy, Inc. Buy 6.81% 29.89%
HAL Halliburton Company Buy 7.86% 6%
TDW Tidewater Inc. Buy 6.43% 5.48%
NESR National Energy Services Reunited Corp. Buy 7.57% -2.94%
WTTR Select Energy Services, Inc. Buy 7.85% 0.48%
SOI Solaris Oilfield Infrastructure, Inc. Buy 8.06% 14.03%
BOOM DMC Global Inc. Buy 7.02% -1.67%
RRC Range Resources Corporation Buy 7.79% 4.72%
STR Sitio Royalties Corp. Buy 6.56% 1.49%
EGY VAALCO Energy, Inc. Buy 7.51% 2.61%
HNRG Hallador Energy Company Buy 7.08% -2.57%
PBF PBF Energy Inc. Buy 6.82% 10.67%
KOS Kosmos Energy Ltd. Buy 7.91% 4.95%
NEXT NextDecade Corporation Sell -3.32% 8.94%
SBR Sabine Royalty Trust Sell -3.63% -2.16%
CLNE Clean Energy Fuels Corp. Sell -3.94% -0.62%
MTDR Matador Resources Company Sell -4.07% -1.91%
OII Oceaneering International, Inc. Sell -3.99% -5.36%
HESM Hess Midstream LP Sell -3.81% -0.67%
The percentage of cash held in the portfolio is: 6.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All 0.33%
OKE Sell All 9.32%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 7.44% 8.86%
SM SM Energy Company Buy 7.19% 9.61%
PAA Plains All American Pipeline, L.P. Buy 6.61% 5.01%
PUMP ProPetro Holding Corp. Buy 7.3% 10.01%
REI Ring Energy, Inc. Buy 6.85% 28.26%
HAL Halliburton Company Buy 7.95% 5.36%
TDW Tidewater Inc. Buy 6.18% -0.44%
NESR National Energy Services Reunited Corp. Buy 7.7% -2.94%
WTTR Select Energy Services, Inc. Buy 7.99% 0.48%
SOI Solaris Oilfield Infrastructure, Inc. Buy 7.3% 1.55%
BOOM DMC Global Inc. Buy 7.14% -1.77%
RRC Range Resources Corporation Buy 7.76% 2.44%
STR Sitio Royalties Corp. Buy 6.66% 1.27%
EGY VAALCO Energy, Inc. Buy 7.59% 1.9%
HNRG Hallador Energy Company Buy 7.18% -2.9%
PBF PBF Energy Inc. Buy 6.75% 7.68%
KOS Kosmos Energy Ltd. Buy 7.85% 2.4%
PBT Permian Basin Royalty Trust Sell -3.47% 2.16%
NEXT NextDecade Corporation Sell -3.36% 9.43%
SBR Sabine Royalty Trust Sell -3.68% -1.82%
CLNE Clean Energy Fuels Corp. Sell -3.83% 3.74%
MTDR Matador Resources Company Sell -4.1% -0.91%
OII Oceaneering International, Inc. Sell -3.85% 0%
HESM Hess Midstream LP Sell -3.85% 0%
The percentage of cash held in the portfolio is: 2.7%
New Assets Added
  • OII
  • HESM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
NESR Buy 0.43%
RRC Buy 0.54%
KOS Buy 0.6%
HAL Buy 0.69%
WTTR Buy 0.71%
PUMP Buy 0.74%
SOI Buy 0.93%
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 7.35% 9.94%
SM SM Energy Company Buy 7.14% 11.26%
PAA Plains All American Pipeline, L.P. Buy 6.49% 5.43%
PUMP ProPetro Holding Corp. Buy 6.57% 12.76%
REI Ring Energy, Inc. Buy 6.69% 28.26%
HAL Halliburton Company Buy 6.52% 6.14%
TDW Tidewater Inc. Buy 6.2% 2.3%
WTTR Select Energy Services, Inc. Buy 6.56% 2.27%
NESR National Energy Services Reunited Corp. Buy 7.16% 3.53%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.44% 4.86%
BOOM DMC Global Inc. Buy 7.36% 3.66%
RRC Range Resources Corporation Buy 6.72% 4.15%
STR Sitio Royalties Corp. Buy 6.52% 1.34%
KOS Kosmos Energy Ltd. Buy 6.73% 5.1%
PBF PBF Energy Inc. Buy 6.64% 8.33%
EGY VAALCO Energy, Inc. Buy 7.45% 2.37%
HNRG Hallador Energy Company Buy 7.22% -0.11%
PBT Permian Basin Royalty Trust Sell -3.31% 4.36%
NEXT NextDecade Corporation Sell -3.36% 7.32%
SBR Sabine Royalty Trust Sell -3.57% -0.94%
CLNE Clean Energy Fuels Corp. Sell -3.88% 0.42%
MTDR Matador Resources Company Sell -3.97% 0%
The percentage of cash held in the portfolio is: 2.32%
New Assets Added
  • MTDR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BOOM Buy 0.21%
OKE Buy 0.27%
EGY Buy 0.32%
NESR Buy 0.36%
HNRG Buy 0.41%
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 6.59% 9.84%
SM SM Energy Company Buy 7.17% 11.1%
PAA Plains All American Pipeline, L.P. Buy 6.52% 5.22%
PUMP ProPetro Holding Corp. Buy 6.58% 12.21%
HAL Halliburton Company Buy 6.59% 6.72%
REI Ring Energy, Inc. Buy 6.68% 27.17%
TDW Tidewater Inc. Buy 6.16% 0.95%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.55% 6.08%
NESR National Energy Services Reunited Corp. Buy 6.52% 3.68%
WTTR Select Energy Services, Inc. Buy 6.58% 1.91%
BOOM DMC Global Inc. Buy 6.57% 2.26%
RRC Range Resources Corporation Buy 6.59% 1.44%
STR Sitio Royalties Corp. Buy 6.56% 1.38%
HNRG Hallador Energy Company Buy 6.53% 0.89%
KOS Kosmos Energy Ltd. Buy 6.67% 3.6%
EGY VAALCO Energy, Inc. Buy 6.61% 3.32%
PBF PBF Energy Inc. Buy 6.51% 5.55%
PBT Permian Basin Royalty Trust Sell -3.33% 4.52%
NEXT NextDecade Corporation Sell -3.46% 5.2%
SBR Sabine Royalty Trust Sell -3.63% -2.05%
CLNE Clean Energy Fuels Corp. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 2.34%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
DMLP Buy All -6.19%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 6.6% 9.37%
SM SM Energy Company Buy 7.09% 9.29%
PAA Plains All American Pipeline, L.P. Buy 6.6% 5.92%
PUMP ProPetro Holding Corp. Buy 6.6% 11.88%
HAL Halliburton Company Buy 6.6% 6.28%
REI Ring Energy, Inc. Buy 6.6% 25%
TDW Tidewater Inc. Buy 6.1% -0.44%
SOI Solaris Oilfield Infrastructure, Inc. Buy 6.6% 6.3%
NESR National Energy Services Reunited Corp. Buy 6.6% 4.41%
WTTR Select Energy Services, Inc. Buy 6.6% 1.67%
BOOM DMC Global Inc. Buy 6.6% 2.15%
RRC Range Resources Corporation Buy 6.6% 1.11%
STR Sitio Royalties Corp. Buy 6.6% 1.45%
HNRG Hallador Energy Company Buy 6.6% 1.45%
KOS Kosmos Energy Ltd. Buy 6.6% 1.95%
EGY VAALCO Energy, Inc. Buy 6.6% 2.61%
PBF PBF Energy Inc. Buy 6.6% 6.39%
PBT Permian Basin Royalty Trust Sell -3.37% 3.82%
NEXT NextDecade Corporation Sell -3.6% 1.95%
SBR Sabine Royalty Trust Sell -3.67% -2.68%
DMLP Dorchester Minerals, L.P. Sell -3.49% -3.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All 0%
ESTE Buy All -6.54%
PR Buy All -6.38%
XOM Buy All -4.56%
Assets Rebalanced
Asset Action Weight
TDW Sell -1.25%
PUMP Sell -0.78%
HAL Sell -1.23%
REI Sell -1.24%
HNRG Sell -1.77%
KOS Sell -1.81%
EGY Sell -1.87%
PBF Sell -2.18%
RRC Sell -2.67%
STR Sell -2.7%
BOOM Sell -3.12%
PAA Buy 0.7%
SOI Buy 0.94%
NESR Buy 1.04%
WTTR Buy 1.19%
OKE Buy 1.32%
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.35% 8.13%
SM SM Energy Company Buy 7.2% 8.41%
PAA Plains All American Pipeline, L.P. Buy 5.94% 4.16%
PUMP ProPetro Holding Corp. Buy 7.31% 8.25%
REI Ring Energy, Inc. Buy 7.54% 17.39%
HAL Halliburton Company Buy 7.75% 2.61%
TDW Tidewater Inc. Buy 7.53% -0.48%
NESR National Energy Services Reunited Corp. Buy 5.72% 5%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.72% 4.97%
WTTR Select Energy Services, Inc. Buy 5.48% 0.6%
BOOM DMC Global Inc. Buy 9.61% -1.4%
RRC Range Resources Corporation Buy 9.44% 0.47%
STR Sitio Royalties Corp. Buy 9.41% 0.22%
PBF PBF Energy Inc. Buy 8.6% 1.8%
EGY VAALCO Energy, Inc. Buy 8.47% 0.24%
HNRG Hallador Energy Company Buy 8.48% 0.33%
KOS Kosmos Energy Ltd. Buy 8.44% -0.15%
PBT Permian Basin Royalty Trust Sell -3.49% 2.78%
NEXT NextDecade Corporation Sell -3.82% -1.63%
SBR Sabine Royalty Trust Sell -3.67% -0.12%
SJT San Juan Basin Royalty Trust Sell -3.62% 1.25%
ESTE Earthstone Energy, Inc. Sell -4.09% -4.59%
PR Permian Resources Corporation Sell -4.12% -5.53%
XOM Exxon Mobil Corporation Sell -3.74% -2.94%
DMLP Dorchester Minerals, L.P. Sell -3.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HAL Buy 0.94%
TDW Buy 1.14%
SM Buy 1.16%
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.31% 7.22%
SM SM Energy Company Buy 6.11% 9.42%
PAA Plains All American Pipeline, L.P. Buy 5.94% 3.81%
PUMP ProPetro Holding Corp. Buy 7.4% 9.24%
HAL Halliburton Company Buy 6.52% 1.25%
TDW Tidewater Inc. Buy 6.4% -0.53%
REI Ring Energy, Inc. Buy 7.35% 14.13%
WTTR Select Energy Services, Inc. Buy 5.31% -2.87%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.75% 5.19%
NESR National Energy Services Reunited Corp. Buy 5.95% 8.82%
BOOM DMC Global Inc. Buy 9.6% -1.67%
RRC Range Resources Corporation Buy 9.52% 1.14%
STR Sitio Royalties Corp. Buy 9.45% 0.41%
PBF PBF Energy Inc. Buy 8.47% 0%
EGY VAALCO Energy, Inc. Buy 8.47% 0%
KOS Kosmos Energy Ltd. Buy 8.47% 0%
HNRG Hallador Energy Company Buy 8.47% 0%
PBT Permian Basin Royalty Trust Sell -3.53% 1.78%
NEXT NextDecade Corporation Sell -3.91% -3.9%
SBR Sabine Royalty Trust Sell -3.63% 1.16%
SJT San Juan Basin Royalty Trust Sell -3.54% 3.61%
PR Permian Resources Corporation Sell -4.11% -4.88%
ESTE Earthstone Energy, Inc. Sell -4.05% -3.41%
XOM Exxon Mobil Corporation Sell -3.73% -2.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
  • EGY
  • KOS
  • HNRG
Assets Removed
Asset Action Perf %
HNRG Buy All -2.87%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.2% 5.33%
SM SM Energy Company Buy 6.11% 9.9%
PAA Plains All American Pipeline, L.P. Buy 5.88% 3.24%
PUMP ProPetro Holding Corp. Buy 7.6% 12.65%
HAL Halliburton Company Buy 6.59% 2.81%
TDW Tidewater Inc. Buy 6.43% 0.22%
REI Ring Energy, Inc. Buy 7.46% 16.3%
WTTR Select Energy Services, Inc. Buy 5.36% -1.44%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.73% 5.19%
NESR National Energy Services Reunited Corp. Buy 5.68% 4.41%
BOOM DMC Global Inc. Buy 9.65% -0.75%
RRC Range Resources Corporation Buy 9.36% -0.13%
STR Sitio Royalties Corp. Buy 9.38% 0%
PBT Permian Basin Royalty Trust Sell -3.59% -0.17%
NEXT NextDecade Corporation Sell -3.85% -2.6%
HNRG Hallador Energy Company Sell -3.63% 0.57%
SBR Sabine Royalty Trust Sell -3.61% 1.2%
SJT San Juan Basin Royalty Trust Sell -3.52% 3.75%
PR Permian Resources Corporation Sell -4.07% -4.41%
ESTE Earthstone Energy, Inc. Sell -4.01% -2.85%
XOM Exxon Mobil Corporation Sell -3.65% -0.69%
The percentage of cash held in the portfolio is: 39.51%
New Assets Added
  • STR
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 5.17% 4.6%
SM SM Energy Company Buy 6.07% 9.11%
PAA Plains All American Pipeline, L.P. Buy 5.86% 2.82%
PUMP ProPetro Holding Corp. Buy 7.17% 6.16%
HAL Halliburton Company Buy 6.79% 5.86%
TDW Tidewater Inc. Buy 6.63% 3.34%
REI Ring Energy, Inc. Buy 7.57% 17.93%
WTTR Select Energy Services, Inc. Buy 5.42% -0.48%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.65% 3.65%
NESR National Energy Services Reunited Corp. Buy 5.69% 4.41%
BOOM DMC Global Inc. Buy 9.67% -0.65%
RRC Range Resources Corporation Buy 9.38% 0%
PBT Permian Basin Royalty Trust Sell -3.63% -1.2%
NEXT NextDecade Corporation Sell -3.9% -3.9%
HNRG Hallador Energy Company Sell -3.54% 3.21%
SBR Sabine Royalty Trust Sell -3.61% 1.31%
SJT San Juan Basin Royalty Trust Sell -3.6% 1.67%
PR Permian Resources Corporation Sell -4.04% -3.38%
ESTE Earthstone Energy, Inc. Sell -4.05% -3.82%
XOM Exxon Mobil Corporation Sell -3.63% 0%
The percentage of cash held in the portfolio is: 48.92%
New Assets Added
  • XOM
  • RRC
Assets Removed
Asset Action Perf %
RRC Buy All -5.4%
TELL Sell All 15.22%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.59% 9.42%
OKE ONEOK, Inc. Buy 5.17% 3.12%
SM SM Energy Company Buy 5.83% 3.26%
PAA Plains All American Pipeline, L.P. Buy 5.87% 1.62%
PUMP ProPetro Holding Corp. Buy 6.98% 1.98%
HAL Halliburton Company Buy 6.75% 3.78%
TDW Tidewater Inc. Buy 6.59% 1.19%
REI Ring Energy, Inc. Buy 7.14% 9.78%
WTTR Select Energy Services, Inc. Buy 5.46% -1.2%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.63% 1.88%
NESR National Energy Services Reunited Corp. Buy 5.77% 4.41%
BOOM DMC Global Inc. Buy 9.87% 0%
PBT Permian Basin Royalty Trust Sell -3.68% -1.33%
NEXT NextDecade Corporation Sell -3.79% 0.49%
HNRG Hallador Energy Company Sell -3.56% 4.02%
SBR Sabine Royalty Trust Sell -3.67% 1.19%
SJT San Juan Basin Royalty Trust Sell -3.6% 2.92%
RRC Range Resources Corporation Sell -3.78% -1.94%
PR Permian Resources Corporation Sell -3.96% 0%
ESTE Earthstone Energy, Inc. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
  • PR
  • ESTE
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.05% 0.72%
OKE ONEOK, Inc. Buy 5.24% 3.64%
SM SM Energy Company Buy 5.84% 2.53%
PAA Plains All American Pipeline, L.P. Buy 5.9% 1.13%
PUMP ProPetro Holding Corp. Buy 7.02% 1.65%
HAL Halliburton Company Buy 6.73% 2.47%
TDW Tidewater Inc. Buy 6.69% 1.8%
REI Ring Energy, Inc. Buy 7.18% 9.24%
WTTR Select Energy Services, Inc. Buy 5.5% -1.44%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.63% 0.99%
NESR National Energy Services Reunited Corp. Buy 5.9% 5.88%
PBT Permian Basin Royalty Trust Sell -3.74% -1.78%
NEXT NextDecade Corporation Sell -3.79% 1.3%
HNRG Hallador Energy Company Sell -3.75% 0%
SBR Sabine Royalty Trust Sell -3.75% 0%
SJT San Juan Basin Royalty Trust Sell -3.75% 0%
RRC Range Resources Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 53.82%
New Assets Added
  • HNRG
  • SBR
  • SJT
  • RRC
Assets Removed
Asset Action Perf %
SBR Sell All -5.22%
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.38% 7.97%
OKE ONEOK, Inc. Buy 5.24% 6.23%
SM SM Energy Company Buy 6.01% 8.19%
LPG Dorian LPG Ltd. Buy 5.5% -1%
PAA Plains All American Pipeline, L.P. Buy 5.91% 3.88%
PUMP ProPetro Holding Corp. Buy 7.04% 4.4%
HAL Halliburton Company Buy 6.72% 4.86%
TDW Tidewater Inc. Buy 6.51% 1.55%
REI Ring Energy, Inc. Buy 7.49% 16.85%
SBR Sabine Royalty Trust Buy 5.39% -0.89%
WTTR Select Energy Services, Inc. Buy 5.4% -0.72%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.51% 1.33%
NESR National Energy Services Reunited Corp. Buy 5.92% 8.82%
PBT Permian Basin Royalty Trust Sell -3.76% -4.94%
NEXT NextDecade Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 27.48%
New Assets Added
  • NEXT
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.32% 5.8%
OKE ONEOK, Inc. Buy 5.23% 4.68%
SM SM Energy Company Buy 5.94% 5.56%
LPG Dorian LPG Ltd. Buy 5.57% -1.08%
PAA Plains All American Pipeline, L.P. Buy 5.97% 3.67%
PUMP ProPetro Holding Corp. Buy 7.04% 3.19%
HAL Halliburton Company Buy 6.83% 5.33%
TDW Tidewater Inc. Buy 6.48% -0.09%
REI Ring Energy, Inc. Buy 7.4% 14.13%
SBR Sabine Royalty Trust Buy 5.45% -0.96%
WTTR Select Energy Services, Inc. Buy 5.51% 0%
SOI Solaris Oilfield Infrastructure, Inc. Buy 5.51% 0%
NESR National Energy Services Reunited Corp. Buy 5.51% 0%
PBT Permian Basin Royalty Trust Sell -3.79% -4.44%
The percentage of cash held in the portfolio is: 24.03%
New Assets Added
  • WTTR
  • SOI
  • NESR
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.86% 13.77%
OKE ONEOK, Inc. Buy 5.14% 3.01%
SM SM Energy Company Buy 5.91% 5.22%
LPG Dorian LPG Ltd. Buy 5.61% -0.12%
PAA Plains All American Pipeline, L.P. Buy 5.89% 2.33%
PUMP ProPetro Holding Corp. Buy 6.99% 2.53%
HAL Halliburton Company Buy 6.75% 4.22%
TDW Tidewater Inc. Buy 6.54% 0.87%
REI Ring Energy, Inc. Buy 7.04% 8.7%
SBR Sabine Royalty Trust Buy 5.5% 0%
PBT Permian Basin Royalty Trust Sell -3.73% -2.99%
The percentage of cash held in the portfolio is: 40.5%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
ESTE Buy All -9.12%
EOG Buy All -6.1%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.48% 6.52%
OKE ONEOK, Inc. Buy 5.14% 1.48%
SM SM Energy Company Buy 5.85% 2.37%
LPG Dorian LPG Ltd. Buy 5.66% -0.96%
PAA Plains All American Pipeline, L.P. Buy 5.98% 2.33%
PUMP ProPetro Holding Corp. Buy 6.96% 0.44%
HAL Halliburton Company Buy 6.58% 0%
TDW Tidewater Inc. Buy 6.58% 0%
REI Ring Energy, Inc. Buy 6.58% 0%
EOG EOG Resources, Inc. Sell -3.8% -2.71%
ESTE Earthstone Energy, Inc. Sell -3.9% -6.05%
PBT Permian Basin Royalty Trust Sell -3.8% -3.2%
The percentage of cash held in the portfolio is: 54.68%
New Assets Added
  • HAL
  • TDW
  • REI
Assets Removed
Asset Action Perf %
XOM Buy All -1.72%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.28% 3.62%
OKE ONEOK, Inc. Buy 5.13% 1.11%
SM SM Energy Company Buy 5.81% 1.74%
LPG Dorian LPG Ltd. Buy 5.77% 1%
PAA Plains All American Pipeline, L.P. Buy 5.93% 1.34%
PUMP ProPetro Holding Corp. Buy 6.93% 0%
EOG EOG Resources, Inc. Sell -3.82% -3.09%
ESTE Earthstone Energy, Inc. Sell -3.82% -3.87%
XOM Exxon Mobil Corporation Sell -3.69% -0.23%
PBT Permian Basin Royalty Trust Sell -3.74% -1.49%
The percentage of cash held in the portfolio is: 78.22%
New Assets Added
  • PUMP
Assets Removed
Asset Action Perf %
NOV Sell All 9.79%
CVI Sell All 12%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 6.35% 1.58%
CVI CVR Energy, Inc. Buy 6.75% 8.1%
TELL Tellurian Inc. Buy 6.74% -5.8%
OKE ONEOK, Inc. Buy 5.12% -0.89%
SM SM Energy Company Buy 5.55% -4.58%
LPG Dorian LPG Ltd. Buy 5.76% -0.96%
PAA Plains All American Pipeline, L.P. Buy 5.87% -1.48%
EOG EOG Resources, Inc. Sell -3.75% 0.42%
ESTE Earthstone Energy, Inc. Sell -3.75% 0%
XOM Exxon Mobil Corporation Sell -3.75% 0%
PBT Permian Basin Royalty Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 72.86%
New Assets Added
  • ESTE
  • XOM
  • PBT
Assets Removed
None
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 6.31% 1.64%
CVI CVR Energy, Inc. Buy 6.68% 7.66%
TELL Tellurian Inc. Buy 6.95% -2.17%
OKE ONEOK, Inc. Buy 5.14% 0.16%
SM SM Energy Company Buy 5.77% -0.19%
LPG Dorian LPG Ltd. Buy 5.81% 0.42%
PAA Plains All American Pipeline, L.P. Buy 5.92% 0%
EOG EOG Resources, Inc. Sell -3.8% -1.39%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 6.36% 2.59%
CVI CVR Energy, Inc. Buy 6.64% 7.23%
TELL Tellurian Inc. Buy 6.99% -1.45%
OKE ONEOK, Inc. Buy 5.2% 1.48%
SM SM Energy Company Buy 5.84% 1.23%
LPG Dorian LPG Ltd. Buy 5.77% 0%
EOG EOG Resources, Inc. Sell -3.8% -1.76%
The percentage of cash held in the portfolio is: 67%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKR Sell All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 7.29% 6.83%
NOV NOV Inc. Buy 6.36% 2.59%
CVI CVR Energy, Inc. Buy 6.64% 7.23%
TELL Tellurian Inc. Buy 6.99% -1.45%
OKE ONEOK, Inc. Buy 5.2% 1.48%
SM SM Energy Company Buy 5.84% 1.23%
LPG Dorian LPG Ltd. Buy 5.77% 0%
EOG EOG Resources, Inc. Sell -3.8% -1.76%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
  • LPG
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 7.28% 6.86%
NOV NOV Inc. Buy 6.27% 1.26%
CVI CVR Energy, Inc. Buy 6.7% 8.32%
TELL Tellurian Inc. Buy 7.24% 2.17%
OKE ONEOK, Inc. Buy 5.13% 0.37%
SM SM Energy Company Buy 5.76% 0%
EOG EOG Resources, Inc. Sell -3.79% -1.53%
The percentage of cash held in the portfolio is: 65.4%
New Assets Added
  • SM
Assets Removed
Asset Action Perf %
OVV Sell All 11.67%
UEC Sell All 17.65%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 8.66% 10.15%
UEC Uranium Energy Corp. Buy 9.3% 18.34%
BKR Baker Hughes Company Buy 7.23% 6.02%
NOV NOV Inc. Buy 6.24% 0.76%
CVI CVR Energy, Inc. Buy 6.75% 8.97%
TELL Tellurian Inc. Buy 7.24% 2.17%
OKE ONEOK, Inc. Buy 5.12% 0%
EOG EOG Resources, Inc. Sell -3.75% -0.25%
The percentage of cash held in the portfolio is: 53.2%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None

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