Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1025LS2W
Performance in the last:
Follow this Portfolio
1D -0.9 %
1W -0.8 %
2W 0.3 %
1M 0.4 %
3M 0.5 %
6M -1.8 %
9M -5.6 %
1Y -6.7 %
Alpha
-7.8%
Beta
0.03
sharpe-R
-0.92
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 07:48:04
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.59%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Equity Sell -3.93% 2.53%
The percentage of cash held in the portfolio is: 103.93%
** 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
HLX Helix Energy Solutions Group, Inc. Sell -3.93% 2.53%
The percentage of cash held in the portfolio is: 103.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Buy All -5.67%
OII Buy All -1.8%
APA Buy All 5.57%
METC Buy All 9.16%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Sell -3.6% 3.56%
OII Oceaneering International, Inc. Sell -3.46% 7.39%
APA APA Corporation Sell -3.34% 10.47%
METC Ramaco Resources, Inc. Sell -3.55% 4.76%
HLX Helix Energy Solutions Group, Inc. Sell -3.69% 7.78%
The percentage of cash held in the portfolio is: 117.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -7.35%
WES Sell All 2.57%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.79% -1.53%
PUMP ProPetro Holding Corp. Sell -3.5% 5.54%
OII Oceaneering International, Inc. Sell -3.32% 10.54%
APA APA Corporation Sell -3.31% 10.81%
METC Ramaco Resources, Inc. Sell -3.14% 15.29%
PBT Permian Basin Royalty Trust Sell -3.86% -3.96%
HLX Helix Energy Solutions Group, Inc. Sell -3.56% 10.51%
The percentage of cash held in the portfolio is: 114.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Buy All 27.25%
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
2024-08-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Buy All 15.57%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTDR Matador Resources Company Sell -3.24% 12.94%
The percentage of cash held in the portfolio is: 103.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Buy All 24.22%
METC Buy All 13.31%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Sell -3.09% 17.04%
METC Ramaco Resources, Inc. Sell -3.55% 4.7%
MTDR Matador Resources Company Sell -3.69% 1.93%
The percentage of cash held in the portfolio is: 110.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Buy All 0%
RRC Buy All 6.83%
NRP Buy All 2.4%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Sell -3.51% 6.35%
NRP Natural Resource Partners L.P. Sell -3.61% 3.5%
UEC Uranium Energy Corp. Sell -3.64% 4.05%
VTNR Vertex Energy, Inc. Sell -3.16% 14.91%
METC Ramaco Resources, Inc. Sell -3.43% 7.5%
MTDR Matador Resources Company Sell -3.61% 3.73%
The percentage of cash held in the portfolio is: 120.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Buy All -6.05%
WTTR Sell All 4.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.93% 3.04%
RRC Range Resources Corporation Sell -3.51% 6.35%
NRP Natural Resource Partners L.P. Sell -3.59% 4.3%
PBF PBF Energy Inc. Sell -3.85% -1.3%
UEC Uranium Energy Corp. Sell -3.56% 6.24%
VTNR Vertex Energy, Inc. Sell -3.52% 5.38%
METC Ramaco Resources, Inc. Sell -3.5% 5.82%
MTDR Matador Resources Company Sell -3.61% 4.07%
The percentage of cash held in the portfolio is: 120.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All 9.25%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 5.25% 9.18%
WTTR Select Energy Services, Inc. Buy 4.96% 3.13%
RRC Range Resources Corporation Sell -3.57% 5.19%
NRP Natural Resource Partners L.P. Sell -3.62% 3.95%
PBF PBF Energy Inc. Sell -4.01% -5.06%
UEC Uranium Energy Corp. Sell -3.69% 3.37%
VTNR Vertex Energy, Inc. Sell -3.63% 2.91%
METC Ramaco Resources, Inc. Sell -3.57% 4.63%
MTDR Matador Resources Company Sell -3.7% 1.99%
The percentage of cash held in the portfolio is: 115.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All 16.78%
APA Sell All 4.14%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 6.98% 16.28%
APA APA Corporation Buy 6.26% 4.37%
DNOW NOW Inc. Buy 5.16% 7.37%
WTTR Select Energy Services, Inc. Buy 4.82% 0.54%
RRC Range Resources Corporation Sell -3.54% 5.79%
NRP Natural Resource Partners L.P. Sell -3.63% 3.4%
PBF PBF Energy Inc. Sell -3.98% -4.49%
UEC Uranium Energy Corp. Sell -3.53% 7.42%
VTNR Vertex Energy, Inc. Sell -3.47% 7.06%
METC Ramaco Resources, Inc. Sell -3.44% 7.92%
MTDR Matador Resources Company Sell -3.71% 1.6%
The percentage of cash held in the portfolio is: 102.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 7.76%
XPRO Sell All 4.98%
EGY Sell All 6.35%
REPX Sell All -1.52%
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 7.25% 5.33%
XPRO Expro Group Holdings N.V. Buy 7.15% 3.79%
EGY VAALCO Energy, Inc. Buy 7.12% 3.4%
REPX Riley Exploration Permian, Inc. Buy 6.7% -2.77%
LEU Centrus Energy Corp. Buy 6.35% -7.76%
RES RPC, Inc. Buy 5.94% -3.19%
APA APA Corporation Buy 6.19% 1.03%
DNOW NOW Inc. Buy 5.09% 3.83%
WTTR Select Energy Services, Inc. Buy 4.73% -3.4%
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 -3.95% -1.35%
UEC Uranium Energy Corp. Sell -3.7% 5.06%
VTNR Vertex Energy, Inc. Sell -3.35% 12%
METC Ramaco Resources, Inc. Sell -3.6% 5.47%
MTDR Matador Resources Company Sell -3.79% 1.61%
The percentage of cash held in the portfolio is: 69.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Buy All 25.23%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 7.34% 7.18%
XPRO Expro Group Holdings N.V. Buy 7.2% 5.02%
EGY VAALCO Energy, Inc. Buy 7.11% 3.69%
REPX Riley Exploration Permian, Inc. Buy 6.81% -0.61%
LEU Centrus Energy Corp. Buy 6.47% -5.53%
RES RPC, Inc. Buy 5.95% -2.52%
APA APA Corporation Buy 6.25% 2.4%
DNOW NOW Inc. Buy 5.11% 4.77%
WTTR Select Energy Services, Inc. Buy 4.86% -0.36%
KOS Kosmos Energy Ltd. Buy 4.65% -4.64%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.01% 20.94%
RRC Range Resources Corporation Sell -3.78% 1.28%
NRP Natural Resource Partners L.P. Sell -3.76% 1.73%
PBF PBF Energy Inc. Sell -3.84% 0.73%
UEC Uranium Energy Corp. Sell -3.81% 1.52%
VTNR Vertex Energy, Inc. Sell -3.61% 4.71%
METC Ramaco Resources, Inc. Sell -3.52% 7.08%
MTDR Matador Resources Company Sell -3.73% 2.82%
The percentage of cash held in the portfolio is: 67.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.45% -3.06%
VTOL Bristow Group Inc. Buy 7.31% 5.88%
XPRO Expro Group Holdings N.V. Buy 7.16% 3.83%
EGY VAALCO Energy, Inc. Buy 7.05% 2.22%
REPX Riley Exploration Permian, Inc. Buy 6.88% -0.27%
LEU Centrus Energy Corp. Buy 6.53% -5.35%
RES RPC, Inc. Buy 6.06% -1.34%
APA APA Corporation Buy 6.41% 4.34%
DNOW NOW Inc. Buy 5.19% 5.56%
WTTR Select Energy Services, Inc. Buy 4.83% -1.7%
KOS Kosmos Energy Ltd. Buy 4.75% -3.26%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.33% 13.04%
RRC Range Resources Corporation Sell -3.86% -0.3%
NRP Natural Resource Partners L.P. Sell -3.75% 2.69%
PBF PBF Energy Inc. Sell -3.88% 0.49%
UEC Uranium Energy Corp. Sell -3.85% 1.35%
VTNR Vertex Energy, Inc. Sell -3.79% 0.78%
METC Ramaco Resources, Inc. Sell -3.68% 3.57%
MTDR Matador Resources Company Sell -3.86% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • MTDR
Assets Removed
Asset Action Perf %
MTDR Sell All 1.69%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.5% -2.36%
VTOL Bristow Group Inc. Buy 7.14% 3.65%
XPRO Expro Group Holdings N.V. Buy 7.14% 3.65%
EGY VAALCO Energy, Inc. Buy 6.89% 0%
REPX Riley Exploration Permian, Inc. Buy 6.94% 0.78%
MTDR Matador Resources Company Buy 7.16% 3.91%
LEU Centrus Energy Corp. Buy 6.62% -3.86%
RES RPC, Inc. Buy 6.09% -0.67%
APA APA Corporation Buy 6.55% 6.81%
DNOW NOW Inc. Buy 5.04% 2.67%
WTTR Select Energy Services, Inc. Buy 4.95% 1.07%
KOS Kosmos Energy Ltd. Buy 4.72% -3.78%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.27% 14.45%
RRC Range Resources Corporation Sell -3.77% 2.09%
NRP Natural Resource Partners L.P. Sell -3.76% 2.33%
PBF PBF Energy Inc. Sell -3.92% -0.62%
UEC Uranium Energy Corp. Sell -3.85% 1.18%
VTNR Vertex Energy, Inc. Sell -3.81% 0%
METC Ramaco Resources, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 49.44%
New Assets Added
  • VTNR
  • METC
Assets Removed
Asset Action Perf %
SBR Buy All 0.06%
CLNE Sell All -7.27%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.67% 1.23%
VTOL Bristow Group Inc. Buy 7.23% 6.29%
XPRO Expro Group Holdings N.V. Buy 6.99% 2.82%
EGY VAALCO Energy, Inc. Buy 6.97% 2.51%
REPX Riley Exploration Permian, Inc. Buy 6.94% 2%
MTDR Matador Resources Company Buy 7.17% 5.48%
LEU Centrus Energy Corp. Buy 6.49% -4.6%
RES RPC, Inc. Buy 6.41% 5.87%
APA APA Corporation Buy 6.5% 7.27%
DNOW NOW Inc. Buy 5.01% 3.4%
WTTR Select Energy Services, Inc. Buy 4.94% 2.15%
KOS Kosmos Energy Ltd. Buy 4.75% -1.89%
CLNE Clean Energy Fuels Corp. Buy 4.7% -2.91%
SBR Sabine Royalty Trust Sell -3.79% -1.03%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.36% 11.15%
RRC Range Resources Corporation Sell -3.71% 2.27%
NRP Natural Resource Partners L.P. Sell -3.76% 0.88%
PBF PBF Energy Inc. Sell -3.84% 0%
UEC Uranium Energy Corp. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 40.54%
New Assets Added
  • PBF
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.92% 5.17%
VTOL Bristow Group Inc. Buy 7.16% 5.91%
XPRO Expro Group Holdings N.V. Buy 7.1% 5.02%
EGY VAALCO Energy, Inc. Buy 6.97% 3.1%
REPX Riley Exploration Permian, Inc. Buy 6.97% 3.11%
MTDR Matador Resources Company Buy 7.15% 5.79%
LEU Centrus Energy Corp. Buy 6.6% -2.36%
RES RPC, Inc. Buy 6.49% 7.89%
APA APA Corporation Buy 6.47% 7.51%
DNOW NOW Inc. Buy 5.02% 4.19%
WTTR Select Energy Services, Inc. Buy 4.87% 1.25%
KOS Kosmos Energy Ltd. Buy 4.74% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.79% -0.36%
SBR Sabine Royalty Trust Sell -3.77% -0.89%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.6% 4.23%
RRC Range Resources Corporation Sell -3.77% 0%
NRP Natural Resource Partners L.P. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 32.65%
New Assets Added
  • RRC
  • NRP
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 7.35% -4.12%
PBT Permian Basin Royalty Trust Buy 7.64% 2.8%
UUUU Energy Fuels Inc. Buy 6.98% -0.15%
VTOL Bristow Group Inc. Buy 7.12% 6.89%
XPRO Expro Group Holdings N.V. Buy 7.11% 6.69%
EGY VAALCO Energy, Inc. Buy 6.87% 3.1%
REPX Riley Exploration Permian, Inc. Buy 6.92% 3.82%
MTDR Matador Resources Company Buy 7.01% 5.19%
LEU Centrus Energy Corp. Buy 7.06% 5.96%
RES RPC, Inc. Buy 6.34% 6.88%
APA APA Corporation Buy 6.27% 5.67%
DNOW NOW Inc. Buy 4.94% 4.05%
WTTR Select Energy Services, Inc. Buy 4.74% 0%
TDW Tidewater Inc. Buy 4.74% 0%
KOS Kosmos Energy Ltd. Buy 4.74% 0%
CLNE Clean Energy Fuels Corp. Buy 4.74% 0%
SBR Sabine Royalty Trust Sell -3.71% -0.8%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.63% 1.9%
The percentage of cash held in the portfolio is: 6.74%
New Assets Added
  • WTTR
  • TDW
  • KOS
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 7.42% -4.49%
PBT Permian Basin Royalty Trust Buy 7.86% 4.47%
UUUU Energy Fuels Inc. Buy 7% -1.23%
VTOL Bristow Group Inc. Buy 7.04% 4.37%
XPRO Expro Group Holdings N.V. Buy 7.03% 4.14%
EGY VAALCO Energy, Inc. Buy 6.83% 1.18%
REPX Riley Exploration Permian, Inc. Buy 7% 3.72%
MTDR Matador Resources Company Buy 7.06% 4.56%
LEU Centrus Energy Corp. Buy 6.91% 2.43%
RES RPC, Inc. Buy 6.23% 3.69%
APA APA Corporation Buy 6.31% 4.97%
DNOW NOW Inc. Buy 4.81% 0%
SBR Sabine Royalty Trust Sell -3.76% -1%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 26.03%
New Assets Added
  • CLMT
  • DNOW
Assets Removed
Asset Action Perf %
VTNR Buy All -33.33%
DVN Buy All -4.32%
KOS Buy All -5.13%
ARLP Sell All -1.38%
METC Sell All 8.85%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 6.64% -1.34%
METC Ramaco Resources, Inc. Buy 7.1% 5.42%
CRK Comstock Resources, Inc. Buy 7.64% -1.83%
PBT Permian Basin Royalty Trust Buy 7.81% 3.59%
UUUU Energy Fuels Inc. Buy 7.24% 2%
VTOL Bristow Group Inc. Buy 6.96% 2.84%
XPRO Expro Group Holdings N.V. Buy 6.75% -0.26%
EGY VAALCO Energy, Inc. Buy 6.84% 1.18%
REPX Riley Exploration Permian, Inc. Buy 6.81% 0.64%
MTDR Matador Resources Company Buy 6.8% 0.52%
LEU Centrus Energy Corp. Buy 7.15% 5.77%
RES RPC, Inc. Buy 6.02% 0%
APA APA Corporation Buy 6.02% 0%
VTNR Vertex Energy, Inc. Sell -4.41% -16.03%
SBR Sabine Royalty Trust Sell -3.79% -1.44%
DVN Devon Energy Corporation Sell -3.77% -0.91%
KOS Kosmos Energy Ltd. Sell -3.88% -3.85%
The percentage of cash held in the portfolio is: 26.08%
New Assets Added
  • RES
  • APA
Assets Removed
Asset Action Perf %
CLNE Buy All -11.64%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 6.66% -1.58%
METC Ramaco Resources, Inc. Buy 7.12% 5.21%
CRK Comstock Resources, Inc. Buy 7.59% -2.93%
PBT Permian Basin Royalty Trust Buy 7.96% 5.08%
UUUU Energy Fuels Inc. Buy 7.31% 2.47%
VTOL Bristow Group Inc. Buy 6.8% 0%
XPRO Expro Group Holdings N.V. Buy 6.8% 0%
EGY VAALCO Energy, Inc. Buy 6.8% 0%
REPX Riley Exploration Permian, Inc. Buy 6.8% 0%
MTDR Matador Resources Company Buy 6.8% 0%
LEU Centrus Energy Corp. Buy 6.8% 0%
VTNR Vertex Energy, Inc. Sell -4.49% -17.44%
CLNE Clean Energy Fuels Corp. Sell -4.21% -5.17%
SBR Sabine Royalty Trust Sell -3.79% -1.14%
DVN Devon Energy Corporation Sell -3.79% -0.78%
KOS Kosmos Energy Ltd. Sell -3.9% -3.85%
The percentage of cash held in the portfolio is: 42.77%
New Assets Added
  • VTOL
  • XPRO
  • EGY
  • REPX
  • MTDR
  • LEU
Assets Removed
Asset Action Perf %
SM Buy All -4.13%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 6.56% -2.17%
METC Ramaco Resources, Inc. Buy 6.93% 3.28%
CRK Comstock Resources, Inc. Buy 7.34% -5.31%
PBT Permian Basin Royalty Trust Buy 7.75% 3.15%
UUUU Energy Fuels Inc. Buy 7.07% 0%
SM SM Energy Company Sell -3.91% -1.27%
VTNR Vertex Energy, Inc. Sell -3.55% 6.41%
CLNE Clean Energy Fuels Corp. Sell -3.83% 3.45%
SBR Sabine Royalty Trust Sell -3.75% -0.67%
DVN Devon Energy Corporation Sell -3.72% 0.33%
KOS Kosmos Energy Ltd. Sell -3.8% -1.83%
The percentage of cash held in the portfolio is: 86.88%
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
ARLP Alliance Resource Partners, L.P. Buy 6.48% -3.04%
HCC Warrior Met Coal, Inc. Buy 6.25% -6.43%
METC Ramaco Resources, Inc. Buy 7.04% 5.35%
CRK Comstock Resources, Inc. Buy 7.35% -4.76%
PBT Permian Basin Royalty Trust Buy 7.48% 0%
SM SM Energy Company Sell -3.85% -0.21%
VTNR Vertex Energy, Inc. Sell -3.38% 10.38%
CLNE Clean Energy Fuels Corp. Sell -3.84% 2.59%
UUUU Energy Fuels Inc. Sell -4.07% -3.05%
SBR Sabine Royalty Trust Sell -3.73% -0.77%
DVN Devon Energy Corporation Sell -3.71% 0%
KOS Kosmos Energy Ltd. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 91.71%
New Assets Added
  • DVN
  • KOS
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.51% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 6.49% -2.6%
HCC Warrior Met Coal, Inc. Buy 6.38% -4.31%
METC Ramaco Resources, Inc. Buy 6.97% 4.5%
CRK Comstock Resources, Inc. Buy 7.44% -3.39%
SM SM Energy Company Sell -3.91% -2.08%
VTNR Vertex Energy, Inc. Sell -3.36% 10.77%
CLNE Clean Energy Fuels Corp. Sell -4.03% -2.16%
UUUU Energy Fuels Inc. Sell -3.93% 0.34%
SBR Sabine Royalty Trust Sell -3.75% -1.43%
The percentage of cash held in the portfolio is: 85.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 6.81%
FANG Sell All 2.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 6.33% 4.49%
FANG Diamondback Energy, Inc. Buy 6.23% 2.78%
PR Permian Resources Corporation Buy 6.46% 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 7.4% -4.03%
SM SM Energy Company Sell -3.86% -0.65%
VTNR Vertex Energy, Inc. Sell -3.37% 10.64%
CLNE Clean Energy Fuels Corp. Sell -4.01% -1.72%
UUUU Energy Fuels Inc. Sell -3.95% 0%
SBR Sabine Royalty Trust Sell -3.7% 0%
The percentage of cash held in the portfolio is: 72.6%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
LEU Sell All -5.42%
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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