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All portfolios and performance
Portfolio Ref: EQ1025LS2W
Performance in the last:
Follow this Portfolio
1D -1.6 %
1W 0.1 %
2W 0.2 %
1M -0.8 %
3M -2.3 %
6M -3.4 %
9M -3.0 %
1Y -8.0 %
Alpha
-9.0%
Beta
0.03
sharpe-R
-0.97
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:14:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.74%
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

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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
VTNR Vertex Energy, Inc. Equity Buy 6.04% -17.25%
PUMP ProPetro Holding Corp. Equity Buy 7.4% 6.2%
SJT San Juan Basin Royalty Trust Equity Buy 7.52% 7.92%
VVV Valvoline Inc. Equity Buy 6.38% -0.13%
PBT Permian Basin Royalty Trust Equity Buy 5.86% -2.96%
TDW Tidewater Inc. Equity Sell -3.84% -2.49%
MGY Magnolia Oil & Gas Corporation Equity Sell -3.81% 1.12%
The percentage of cash held in the portfolio is: 74.45%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.49% 4.28%
PUMP ProPetro Holding Corp. Buy 7.01% 2.19%
SJT San Juan Basin Royalty Trust Buy 7.59% 10.64%
VVV Valvoline Inc. Buy 6.32% 0.56%
PBT Permian Basin Royalty Trust Buy 5.94% 0%
TDW Tidewater Inc. Sell -3.8% -3.09%
MGY Magnolia Oil & Gas Corporation Sell -3.8% -0.22%
The percentage of cash held in the portfolio is: 73.26%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PBT Buy All -5.38%
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.96% 7.07%
VTNR Vertex Energy, Inc. Buy 7.46% 4.28%
PUMP ProPetro Holding Corp. Buy 7.05% 3.16%
SJT San Juan Basin Royalty Trust Buy 7.63% 11.63%
VVV Valvoline Inc. Buy 6.36% 1.54%
PBT Permian Basin Royalty Trust Sell -3.63% -2.88%
TDW Tidewater Inc. Sell -3.68% -0.2%
MGY Magnolia Oil & Gas Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 74.63%
New Assets Added
  • MGY
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 7.72% -1.54%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.15% 7.07%
VTNR Vertex Energy, Inc. Buy 6.37% -13.1%
PUMP ProPetro Holding Corp. Buy 7.16% 2.31%
SJT San Juan Basin Royalty Trust Buy 7.08% 1.24%
VVV Valvoline Inc. Buy 6.3% -1.77%
PBT Permian Basin Royalty Trust Sell -3.7% -2.34%
TDW Tidewater Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 64.68%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
SD Buy All 0.68%
CIVI Buy All 0.29%
REI Buy All 1.97%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 7.96% 1.54%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.06% 5.93%
VTNR Vertex Energy, Inc. Buy 6.36% -13.1%
PUMP ProPetro Holding Corp. Buy 7.19% 2.8%
SJT San Juan Basin Royalty Trust Buy 7.03% 0.5%
VVV Valvoline Inc. Buy 6.41% 0%
SD SandRidge Energy, Inc. Sell -3.97% -1.19%
CIVI Civitas Resources, Inc. Sell -4% -1.94%
REI Ring Energy, Inc. Sell -3.97% -1.32%
PBT Permian Basin Royalty Trust Sell -3.61% 0%
The percentage of cash held in the portfolio is: 72.54%
New Assets Added
  • PBT
  • VVV
Assets Removed
Asset Action Perf %
BRY Buy All 10.15%
CLNE Buy All 6.45%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 8.08% 3.34%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.91% 4.21%
VTNR Vertex Energy, Inc. Buy 6.78% -7.22%
PUMP ProPetro Holding Corp. Buy 7.21% 3.41%
SJT San Juan Basin Royalty Trust Buy 7.08% 1.49%
BRY Berry Corporation Sell -3.54% 6.62%
CLNE Clean Energy Fuels Corp. Sell -3.4% 10.32%
SD SandRidge Energy, Inc. Sell -4.04% -3.24%
CIVI Civitas Resources, Inc. Sell -4.06% -3.67%
REI Ring Energy, Inc. Sell -4.12% -5.26%
The percentage of cash held in the portfolio is: 82.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All 4.55%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 8.09% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.85% 2.87%
VTNR Vertex Energy, Inc. Buy 6.37% -13.37%
PUMP ProPetro Holding Corp. Buy 7.02% 0%
SJT San Juan Basin Royalty Trust Buy 7.02% 0%
TDW Tidewater Inc. Sell -3.55% 6.31%
BRY Berry Corporation Sell -3.59% 5.96%
CLNE Clean Energy Fuels Corp. Sell -3.34% 12.58%
SD SandRidge Energy, Inc. Sell -3.94% -0.17%
CIVI Civitas Resources, Inc. Sell -4.04% -2.65%
REI Ring Energy, Inc. Sell -4.12% -4.61%
The percentage of cash held in the portfolio is: 86.23%
New Assets Added
  • PUMP
  • SJT
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.65% 14.68%
KOS Kosmos Energy Ltd. Buy 7.81% 0.26%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.52% -0.53%
VTNR Vertex Energy, Inc. Buy 7.3% 0.27%
TDW Tidewater Inc. Sell -3.37% 10.04%
BRY Berry Corporation Sell -3.5% 7.51%
CLNE Clean Energy Fuels Corp. Sell -3.2% 15.48%
SD SandRidge Energy, Inc. Sell -3.89% 0.26%
CIVI Civitas Resources, Inc. Sell -3.95% -1.32%
REI Ring Energy, Inc. Sell -3.95% -1.32%
The percentage of cash held in the portfolio is: 92.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAA Buy All -3.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.25% 7.34%
KOS Kosmos Energy Ltd. Buy 7.86% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.54% -0.62%
VTNR Vertex Energy, Inc. Buy 7.31% 0%
TDW Tidewater Inc. Sell -3.4% 9.61%
BRY Berry Corporation Sell -3.52% 7.28%
CLNE Clean Energy Fuels Corp. Sell -3.23% 14.84%
SD SandRidge Energy, Inc. Sell -3.86% 1.45%
CIVI Civitas Resources, Inc. Sell -3.91% 0.04%
PAA Plains All American Pipeline, L.P. Sell -4.04% -3.14%
REI Ring Energy, Inc. Sell -3.96% -1.32%
The percentage of cash held in the portfolio is: 96.97%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.2% 6.19%
KOS Kosmos Energy Ltd. Buy 8.14% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.49% -1.67%
TDW Tidewater Inc. Sell -3.43% 9.1%
BRY Berry Corporation Sell -3.67% 3.53%
CLNE Clean Energy Fuels Corp. Sell -3.3% 13.23%
SD SandRidge Energy, Inc. Sell -3.91% 0.51%
CIVI Civitas Resources, Inc. Sell -4.01% -2.08%
PAA Plains All American Pipeline, L.P. Sell -4.06% -3.37%
REI Ring Energy, Inc. Sell -4.05% -3.29%
The percentage of cash held in the portfolio is: 104.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Buy All -4.64%
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.95% 2.22%
HNRG Hallador Energy Company Buy 7.66% -2.13%
KOS Kosmos Energy Ltd. Buy 7.82% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.6% 0%
TDW Tidewater Inc. Sell -3.41% 9.52%
BRY Berry Corporation Sell -3.59% 5.52%
SUN Sunoco LP Sell -3.85% -1.3%
CLNE Clean Energy Fuels Corp. Sell -3.25% 14.52%
SD SandRidge Energy, Inc. Sell -3.82% 2.39%
CIVI Civitas Resources, Inc. Sell -3.94% -0.49%
PAA Plains All American Pipeline, L.P. Sell -3.98% -1.66%
REI Ring Energy, Inc. Sell -3.94% -0.66%
The percentage of cash held in the portfolio is: 100.74%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.09% 5.35%
LEU Centrus Energy Corp. Buy 5.31% -11.07%
HNRG Hallador Energy Company Buy 7.76% 0%
KOS Kosmos Energy Ltd. Buy 7.76% 0%
TDW Tidewater Inc. Sell -3.54% 5.28%
BRY Berry Corporation Sell -3.6% 4.42%
SUN Sunoco LP Sell -3.77% 0.04%
CLNE Clean Energy Fuels Corp. Sell -3.4% 9.68%
SD SandRidge Energy, Inc. Sell -3.84% 1.19%
CIVI Civitas Resources, Inc. Sell -3.9% -0.41%
PAA Plains All American Pipeline, L.P. Sell -3.9% -0.3%
REI Ring Energy, Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 102.91%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.17% 7.26%
LEU Centrus Energy Corp. Buy 5.93% -0.27%
TDW Tidewater Inc. Sell -3.61% 3%
BRY Berry Corporation Sell -3.59% 4.42%
SUN Sunoco LP Sell -3.76% -0.35%
CLNE Clean Energy Fuels Corp. Sell -3.57% 4.84%
SD SandRidge Energy, Inc. Sell -3.87% 0%
CIVI Civitas Resources, Inc. Sell -3.87% 0%
PAA Plains All American Pipeline, L.P. Sell -3.87% 0%
REI Ring Energy, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 117.9%
New Assets Added
  • SD
  • CIVI
  • PAA
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.28% 8.87%
LEU Centrus Energy Corp. Buy 5.95% -0.19%
TDW Tidewater Inc. Sell -3.66% 1.78%
BRY Berry Corporation Sell -3.76% 0%
SUN Sunoco LP Sell -3.76% 0%
CLNE Clean Energy Fuels Corp. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 102.72%
New Assets Added
  • BRY
  • SUN
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.85% 0.92%
LEU Centrus Energy Corp. Buy 5.99% 0%
TDW Tidewater Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.9%
New Assets Added
  • TDW
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.76% 0%
REI Ring Energy, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-10-25 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 %
ARCH Sell All -2.39%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.37% -1.91%
The percentage of cash held in the portfolio is: 93.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MUR Buy All 4.51%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.37% -1.99%
MUR Murphy Oil Corporation Sell -3.59% 5.03%
The percentage of cash held in the portfolio is: 97.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGU Buy All -4.61%
SJT Sell All 3.35%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 6.68% 3.35%
ARCH Arch Resources, Inc. Buy 6.52% 0.43%
SGU Star Group, L.P. Sell -4.07% -5.77%
MUR Murphy Oil Corporation Sell -3.56% 5.81%
The percentage of cash held in the portfolio is: 94.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Buy All -22.22%
AMPY Sell All -2.67%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 6.63% -1.63%
SJT San Juan Basin Royalty Trust Buy 6.52% 1.29%
ARCH Arch Resources, Inc. Buy 6.39% -1.13%
SGU Star Group, L.P. Sell -4.01% -4.61%
UUUU Energy Fuels Inc. Sell -4.07% -5.93%
MUR Murphy Oil Corporation Sell -3.6% 4.34%
The percentage of cash held in the portfolio is: 92.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.95% 4.05%
AMPY Amplify Energy Corp. Buy 6.84% 2.52%
SJT San Juan Basin Royalty Trust Buy 6.73% 5.67%
ARCH Arch Resources, Inc. Buy 6.45% 0.9%
SGU Star Group, L.P. Sell -3.88% -2.22%
UUUU Energy Fuels Inc. Sell -4.05% -6.3%
MUR Murphy Oil Corporation Sell -3.8% -2.04%
The percentage of cash held in the portfolio is: 84.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.96% 4.68%
AMPY Amplify Energy Corp. Buy 6.81% 2.37%
SJT San Juan Basin Royalty Trust Buy 6.46% 1.8%
NESR National Energy Services Reunited Corp. Buy 6.37% 0%
ARCH Arch Resources, Inc. Buy 6.37% 0%
SGU Star Group, L.P. Sell -3.81% -0.98%
UUUU Energy Fuels Inc. Sell -3.79% 0%
MUR Murphy Oil Corporation Sell -3.78% -2.1%
The percentage of cash held in the portfolio is: 78.43%
New Assets Added
  • NESR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.84% 2.61%
AMPY Amplify Energy Corp. Buy 6.84% 2.67%
SJT San Juan Basin Royalty Trust Buy 6.23% -2.06%
SGU Star Group, L.P. Sell -3.79% -0.09%
UUUU Energy Fuels Inc. Sell -3.8% 0.19%
MUR Murphy Oil Corporation Sell -3.74% -0.72%
The percentage of cash held in the portfolio is: 91.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All 8.53%
NESR Buy All 7.41%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.86% 2.34%
AMPY Amplify Energy Corp. Buy 6.97% 4.01%
SJT San Juan Basin Royalty Trust Buy 6.16% -3.61%
TDW Tidewater Inc. Sell -3.56% 5.73%
NESR National Energy Services Reunited Corp. Sell -3.73% 1.31%
SGU Star Group, L.P. Sell -3.81% -0.18%
UUUU Energy Fuels Inc. Sell -3.96% -3.52%
MUR Murphy Oil Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 98.81%
New Assets Added
  • MUR
Assets Removed
Asset Action Perf %
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.97% 5.11%
AMPY Amplify Energy Corp. Buy 7.11% 7.12%
PARR Par Pacific Holdings, Inc. Buy 6.42% -3.21%
SJT San Juan Basin Royalty Trust Buy 6.24% -1.55%
TDW Tidewater Inc. Sell -3.57% 4.63%
NESR National Energy Services Reunited Corp. Sell -3.71% 0.87%
SGU Star Group, L.P. Sell -3.79% -0.53%
UUUU Energy Fuels Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 88.12%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.95% 4.79%
AMPY Amplify Energy Corp. Buy 6.98% 5.19%
PARR Par Pacific Holdings, Inc. Buy 6.52% -1.81%
SJT San Juan Basin Royalty Trust Buy 6.34% 0%
TDW Tidewater Inc. Sell -3.62% 3.34%
NESR National Energy Services Reunited Corp. Sell -3.75% -0.22%
SGU Star Group, L.P. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 84.36%
New Assets Added
  • SGU
  • SJT
Assets Removed
Asset Action Perf %
MUR Buy All -4.77%
SJT Buy All -2.11%
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 6.34% 5.85%
APA APA Corporation Buy 6.87% 3.39%
AMPY Amplify Energy Corp. Buy 6.85% 3.12%
PARR Par Pacific Holdings, Inc. Buy 6.64% 0%
TDW Tidewater Inc. Sell -3.66% 2.32%
NESR National Energy Services Reunited Corp. Sell -3.76% -0.22%
MUR Murphy Oil Corporation Sell -3.88% -3.49%
SJT San Juan Basin Royalty Trust Sell -3.78% -1.05%
The percentage of cash held in the portfolio is: 88.38%
New Assets Added
  • PARR
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 6.66% 11.32%
APA APA Corporation Buy 6.66% 0.39%
AMPY Amplify Energy Corp. Buy 6.64% 0%
TDW Tidewater Inc. Sell -3.63% 3.11%
NESR National Energy Services Reunited Corp. Sell -3.75% -0.22%
MUR Murphy Oil Corporation Sell -3.77% -0.64%
SJT San Juan Basin Royalty Trust Sell -3.72% 0.53%
The percentage of cash held in the portfolio is: 94.91%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 6.33% 5.47%
APA APA Corporation Buy 6.67% 0%
TDW Tidewater Inc. Sell -3.74% 0.54%
NESR National Energy Services Reunited Corp. Sell -3.71% 1.31%
MUR Murphy Oil Corporation Sell -3.77% -0.29%
SJT San Juan Basin Royalty Trust Sell -3.76% -0.26%
The percentage of cash held in the portfolio is: 101.99%
New Assets Added
  • APA
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 6.28% 4.53%
TDW Tidewater Inc. Sell -3.67% 2.6%
NESR National Energy Services Reunited Corp. Sell -3.87% -2.94%
MUR Murphy Oil Corporation Sell -3.69% 1.98%
SJT San Juan Basin Royalty Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 108.7%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 6.28% 4.91%
TDW Tidewater Inc. Sell -3.57% 4.88%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
MUR Murphy Oil Corporation Sell -3.57% 4.71%
The percentage of cash held in the portfolio is: 104.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 5.83% 1.32%
UUUU Energy Fuels Inc. Buy 6.34% 5.85%
TDW Tidewater Inc. Sell -3.75% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
MUR Murphy Oil Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 99.09%
New Assets Added
  • TDW
  • NESR
  • MUR
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 5.91% 2.72%
UUUU Energy Fuels Inc. Buy 6.17% 3.02%
The percentage of cash held in the portfolio is: 87.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -5.57%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 5.89% 2.25%
UUUU Energy Fuels Inc. Buy 5.99% 0%
PBT Permian Basin Royalty Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.87%
New Assets Added
  • PBT
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • TPL
Assets Removed
None
Assets Rebalanced
None
2024-09-19 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 %
HLX Buy All 4.28%
Assets Rebalanced
None
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
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.76% -3.47%
AMPY Amplify Energy Corp. Buy 6.46% 8.36%
FANG Diamondback Energy, Inc. Buy 6.23% 4.49%
PR Permian Resources Corporation Buy 6.65% 6.33%
SBR Sabine Royalty Trust Buy 6.53% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 6.49% -1.34%
HCC Warrior Met Coal, Inc. Buy 6.57% -0.11%
METC Ramaco Resources, Inc. Buy 6.8% 3.43%
CRK Comstock Resources, Inc. Buy 7.6% 0%
SM SM Energy Company Sell -3.95% -4.54%
VTNR Vertex Energy, Inc. Sell -3.19% 13.97%
CLNE Clean Energy Fuels Corp. Sell -4.07% -4.74%
UUUU Energy Fuels Inc. Sell -3.89% -0.17%
The percentage of cash held in the portfolio is: 56.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Buy All NA
SLB Sell All NA
XPRO Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.21% 4.07%
XPRO Expro Group Holdings N.V. Buy 6% 0.53%
LEU Centrus Energy Corp. Buy 5.76% -3.47%
AMPY Amplify Energy Corp. Buy 6.46% 8.36%
FANG Diamondback Energy, Inc. Buy 6.23% 4.49%
PR Permian Resources Corporation Buy 6.65% 6.33%
SBR Sabine Royalty Trust Buy 6.53% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 6.49% -1.34%
HCC Warrior Met Coal, Inc. Buy 6.57% -0.11%
METC Ramaco Resources, Inc. Buy 6.8% 3.43%
CRK Comstock Resources, Inc. Buy 7.6% 0%
RRC Range Resources Corporation Sell -3.77% -1.09%
SM SM Energy Company Sell -3.95% -4.54%
VTNR Vertex Energy, Inc. Sell -3.19% 13.97%
CLNE Clean Energy Fuels Corp. Sell -4.07% -4.74%
UUUU Energy Fuels Inc. Sell -3.89% -0.17%
The percentage of cash held in the portfolio is: 47.58%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.14% 2.71%
XPRO Expro Group Holdings N.V. Buy 6.01% 0.49%
LEU Centrus Energy Corp. Buy 5.74% -4.02%
AMPY Amplify Energy Corp. Buy 6.3% 5.42%
FANG Diamondback Energy, Inc. Buy 6.18% 3.47%
PR Permian Resources Corporation Buy 6.48% 3.36%
SBR Sabine Royalty Trust Buy 6.43% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 6.54% -0.67%
HCC Warrior Met Coal, Inc. Buy 6.54% -0.75%
METC Ramaco Resources, Inc. Buy 6.65% 1%
RRC Range Resources Corporation Sell -3.75% -0.26%
SM SM Energy Company Sell -3.88% -2.31%
VTNR Vertex Energy, Inc. Sell -2.91% 21.79%
CLNE Clean Energy Fuels Corp. Sell -3.89% 0%
UUUU Energy Fuels Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 55.29%
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 6.17% 2.46%
XPRO Expro Group Holdings N.V. Buy 6.02% 0%
LEU Centrus Energy Corp. Buy 5.76% -4.23%
AMPY Amplify Energy Corp. Buy 6.26% 4.02%
FANG Diamondback Energy, Inc. Buy 6.19% 2.87%
PR Permian Resources Corporation Buy 6.44% 1.96%
SBR Sabine Royalty Trust Buy 6.36% 0.77%
NESR National Energy Services Reunited Corp. Buy 6.38% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 6.63% 0%
HCC Warrior Met Coal, Inc. Buy 6.63% 0%
METC Ramaco Resources, Inc. Buy 6.63% 0%
RRC Range Resources Corporation Sell -3.69% 1.88%
SM SM Energy Company Sell -3.84% -0.72%
VTNR Vertex Energy, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 41.8%
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 6.2% 3.78%
XPRO Expro Group Holdings N.V. Buy 6.09% 2%
LEU Centrus Energy Corp. Buy 5.83% -2.29%
AMPY Amplify Energy Corp. Buy 6.26% 4.95%
FANG Diamondback Energy, Inc. Buy 6.03% 1.09%
PR Permian Resources Corporation Buy 6.4% 2.28%
SBR Sabine Royalty Trust Buy 6.27% 0.17%
NESR National Energy Services Reunited Corp. Buy 6.64% 0%
RRC Range Resources Corporation Sell -3.67% 1.56%
HNRG Hallador Energy Company Sell -4.04% -7.62%
SM SM Energy Company Sell -3.77% 0.28%
The percentage of cash held in the portfolio is: 61.76%
New Assets Added
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.16% 3.41%
XPRO Expro Group Holdings N.V. Buy 6.15% 3.34%
LEU Centrus Energy Corp. Buy 5.79% -2.81%
AMPY Amplify Energy Corp. Buy 6.19% 4.02%
FANG Diamondback Energy, Inc. Buy 5.99% 0.59%
PR Permian Resources Corporation Buy 6.32% 1.14%
SBR Sabine Royalty Trust Buy 6.31% 1.08%
RRC Range Resources Corporation Sell -3.66% 1.59%
HNRG Hallador Energy Company Sell -3.7% 1.25%
SM SM Energy Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 68.23%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.23% 4.53%
XPRO Expro Group Holdings N.V. Buy 6.24% 4.81%
LEU Centrus Energy Corp. Buy 6.07% 1.97%
AMPY Amplify Energy Corp. Buy 6.02% 1.08%
FANG Diamondback Energy, Inc. Buy 5.95% -0.08%
PR Permian Resources Corporation Buy 6.25% 0%
SBR Sabine Royalty Trust Buy 6.25% 0%
RRC Range Resources Corporation Sell -3.77% -1.17%
HNRG Hallador Energy Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 64.49%
New Assets Added
  • HNRG
  • PR
  • SBR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.09% -1.75%
SLB Schlumberger Limited Buy 6.21% 4.44%
XPRO Expro Group Holdings N.V. Buy 6.27% 5.43%
LEU Centrus Energy Corp. Buy 5.95% 0.11%
AMPY Amplify Energy Corp. Buy 5.94% 0%
FANG Diamondback Energy, Inc. Buy 5.94% 0%
RRC Range Resources Corporation Sell -3.8% -2.23%
The percentage of cash held in the portfolio is: 67.39%
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 5.84% -6.14%
SLB Schlumberger Limited Buy 6% 0.44%
XPRO Expro Group Holdings N.V. Buy 6.17% 3.16%
LEU Centrus Energy Corp. Buy 5.98% 0%
RRC Range Resources Corporation Sell -3.67% 1.73%
The percentage of cash held in the portfolio is: 79.68%
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 5.76% -7.89%
SLB Schlumberger Limited Buy 6% 0%
XPRO Expro Group Holdings N.V. Buy 6% 0%
RRC Range Resources Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.99%
New Assets Added
  • RRC
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.81% -7.02%
The percentage of cash held in the portfolio is: 94.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All 1.7%
UEC Buy All 12.68%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.69% -8.77%
EGY VAALCO Energy, Inc. Buy 6.2% -0.47%
OII Oceaneering International, Inc. Sell -3.74% 0.51%
UEC Uranium Energy Corp. Sell -3.21% 14.55%
The percentage of cash held in the portfolio is: 95.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 5.92% -2.33%
VTNR Vertex Energy, Inc. Buy 6.17% 0%
EGY VAALCO Energy, Inc. Buy 6.17% 0%
OII Oceaneering International, Inc. Sell -3.67% 1.33%
UEC Uranium Energy Corp. Sell -2.98% 19.74%
The percentage of cash held in the portfolio is: 88.39%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 5.95% -2%
OII Oceaneering International, Inc. Sell -3.57% 4.09%
UEC Uranium Energy Corp. Sell -3.28% 11.82%
The percentage of cash held in the portfolio is: 100.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Buy All -1.45%
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.39% 23.62%
CLNE Clean Energy Fuels Corp. Buy 6.18% 2.33%
RRC Range Resources Corporation Sell -3.59% -1.68%
OII Oceaneering International, Inc. Sell -3.59% 3.17%
UEC Uranium Energy Corp. Sell -3.49% 5.91%
The percentage of cash held in the portfolio is: 96.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Buy All 2.26%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.34% 22.49%
CLNE Clean Energy Fuels Corp. Buy 5.95% -1.67%
KOS Kosmos Energy Ltd. Sell -3.78% 0.52%
RRC Range Resources Corporation Sell -3.62% -2.24%
OII Oceaneering International, Inc. Sell -3.61% 2.8%
UEC Uranium Energy Corp. Sell -3.42% 7.93%
The percentage of cash held in the portfolio is: 100.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEL Buy All 0%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.22% 20.39%
CLNE Clean Energy Fuels Corp. Buy 5.79% -4.67%
GEL Genesis Energy, L.P. Sell -3.94% 2.97%
KOS Kosmos Energy Ltd. Sell -3.79% 0.35%
RRC Range Resources Corporation Sell -3.54% 0.28%
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: 104.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.71% 27.82%
REPX Riley Exploration Permian, Inc. Buy 5.95% -5.69%
CLNE Clean Energy Fuels Corp. Buy 5.9% -2.67%
GEL Genesis Energy, L.P. Sell -3.9% 3.75%
KOS Kosmos Energy Ltd. Sell -3.86% -1.74%
RRC Range Resources Corporation Sell -3.65% -2.91%
OII Oceaneering International, Inc. Sell -3.72% 0%
UEC Uranium Energy Corp. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 98.29%
New Assets Added
  • OII
  • UEC
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 7.13% -2.84%
HNRG Hallador Energy Company Buy 8.46% 25.72%
REPX Riley Exploration Permian, Inc. Buy 6.4% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.24% 4.33%
GEL Genesis Energy, L.P. Sell -3.92% 2.26%
KOS Kosmos Energy Ltd. Sell -3.97% -5.9%
RRC Range Resources Corporation Sell -3.61% -3.16%
The percentage of cash held in the portfolio is: 83.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -0.17%
SBOW Sell All 4.59%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 7.64% -0.21%
SBOW SilverBow Resources, Inc. Buy 7.94% 3.66%
BOOM DMC Global Inc. Buy 7.32% -1.27%
HNRG Hallador Energy Company Buy 7.68% 12.96%
REPX Riley Exploration Permian, Inc. Buy 6.43% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.04% 0%
GEL Genesis Energy, L.P. Sell -3.91% 3.36%
KOS Kosmos Energy Ltd. Sell -3.98% -5.21%
RRC Range Resources Corporation Sell -3.62% -2.4%
The percentage of cash held in the portfolio is: 68.46%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
WTI Buy All 4.33%
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 7.6% -1.43%
SBOW SilverBow Resources, Inc. Buy 7.94% 3.01%
CVI CVR Energy, Inc. Buy 7.38% -4.26%
BOOM DMC Global Inc. Buy 7.31% -2.09%
HNRG Hallador Energy Company Buy 6.91% 0.91%
REPX Riley Exploration Permian, Inc. Buy 6.34% 0%
WTI W&T Offshore, Inc. Sell -3.73% 7.79%
GEL Genesis Energy, L.P. Sell -3.98% 2.42%
KOS Kosmos Energy Ltd. Sell -3.93% -2.95%
RRC Range Resources Corporation Sell -3.59% -0.98%
The percentage of cash held in the portfolio is: 71.74%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SBR Buy All -2.9%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 7.71% 0.51%
SBOW SilverBow Resources, Inc. Buy 7.96% 3.74%
CVI CVR Energy, Inc. Buy 7.69% 0.2%
BOOM DMC Global Inc. Buy 7.46% 0.3%
HNRG Hallador Energy Company Buy 7.02% 3.08%
SBR Sabine Royalty Trust Sell -3.87% -2.25%
WTI W&T Offshore, Inc. Sell -3.92% 2.6%
GEL Genesis Energy, L.P. Sell -4.04% 0.47%
KOS Kosmos Energy Ltd. Sell -4% -5.38%
RRC Range Resources Corporation Sell -3.65% -3.05%
The percentage of cash held in the portfolio is: 81.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Buy All -5.33%
TELL Sell All 19.15%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.97% 10.64%
OII Oceaneering International, Inc. Buy 7.57% -1.94%
SBOW SilverBow Resources, Inc. Buy 7.9% 2.32%
CVI CVR Energy, Inc. Buy 7.77% 0.61%
BOOM DMC Global Inc. Buy 7.38% -1.42%
HNRG Hallador Energy Company Buy 6.86% 0%
REPX Riley Exploration Permian, Inc. Sell -3.62% 1.53%
SBR Sabine Royalty Trust Sell -3.85% -0.91%
WTI W&T Offshore, Inc. Sell -3.95% 2.6%
GEL Genesis Energy, L.P. Sell -4.05% 0.86%
KOS Kosmos Energy Ltd. Sell -3.85% -0.69%
RRC Range Resources Corporation Sell -3.57% 0%
The percentage of cash held in the portfolio is: 77.42%
New Assets Added
  • RRC
  • HNRG
Assets Removed
Asset Action Perf %
NESR Buy All -1.33%
PR Buy All 4.47%
AMPY Buy All 0.96%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 7.47% 0%
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%
KOS Kosmos Energy Ltd. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 91.64%
New Assets Added
  • KOS
  • BOOM
Assets Removed
Asset Action Perf %
OVV Buy All 5.15%
PBT Sell All 1.61%
LEU Sell All 4.36%
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
2024-04-11 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 %
REPX Buy All -8.7%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.99% -5.8%
The percentage of cash held in the portfolio is: 103.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Buy All -6.05%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -4.04% -7.25%
CRK Comstock Resources, Inc. Sell -3.87% -2.53%
The percentage of cash held in the portfolio is: 107.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.93% -6.43%
REPX Riley Exploration Permian, Inc. Sell -3.75% 0%
CRK Comstock Resources, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.57%
New Assets Added
  • REPX
  • CRK
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.74% 10.98%
VTNR Vertex Energy, Inc. Buy 5.95% -5.71%
The percentage of cash held in the portfolio is: 87.31%
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 6.37% 4.34%
CRK Comstock Resources, Inc. Buy 6.95% 8.57%
VTNR Vertex Energy, Inc. Buy 5.93% -6.43%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 5.73% -5.63%
UEC Uranium Energy Corp. Buy 6.2% 2.17%
CRK Comstock Resources, Inc. Buy 7.06% 10.95%
VTNR Vertex Energy, Inc. Buy 6.13% -2.86%
The percentage of cash held in the portfolio is: 74.89%
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
TUSK Mammoth Energy Services, Inc. Buy 5.66% -6.91%
UEC Uranium Energy Corp. Buy 5.93% -2.46%
CRK Comstock Resources, Inc. Buy 7.04% 10.48%
VTNR Vertex Energy, Inc. Buy 6.32% 0%
WTI W&T Offshore, Inc. Sell -4.01% -4.74%
The percentage of cash held in the portfolio is: 79.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Buy All 0.77%
REX Buy All -34.04%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 5.74% -4.6%
UEC Uranium Energy Corp. Buy 5.89% -2.17%
CRK Comstock Resources, Inc. Buy 6.66% 5.48%
VTNR Vertex Energy, Inc. Buy 5.72% -8.57%
ARCH Arch Resources, Inc. Sell -3.69% 2.41%
WTI W&T Offshore, Inc. Sell -3.69% 2.77%
REX REX American Resources Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 87.13%
New Assets Added
  • REX
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 5.69% -5.37%
UEC Uranium Energy Corp. Buy 5.94% -1.3%
CRK Comstock Resources, Inc. Buy 6.43% 2.02%
VTNR Vertex Energy, Inc. Buy 6.25% 0%
ARCH Arch Resources, Inc. Sell -3.8% -0.67%
WTI W&T Offshore, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 83.28%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
AMR Buy All 9.92%
REI Sell All 22.36%
TPL Sell All 11.05%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 7.55% 15.53%
TPL Texas Pacific Land Corporation Buy 7.1% 8.55%
TUSK Mammoth Energy Services, Inc. Buy 5.74% -5.12%
UEC Uranium Energy Corp. Buy 6.11% 1.01%
CRK Comstock Resources, Inc. Buy 6.34% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -3.34% 9.66%
ARCH Arch Resources, Inc. Sell -3.82% -0.4%
WTI W&T Offshore, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 78.11%
New Assets Added
  • WTI
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 7.74% 18.63%
TPL Texas Pacific Land Corporation Buy 7.14% 9.46%
TUSK Mammoth Energy Services, Inc. Buy 6.03% 0%
UEC Uranium Energy Corp. Buy 6.03% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -3.5% 5%
ARCH Arch Resources, Inc. Sell -3.86% -1.77%
The percentage of cash held in the portfolio is: 80.42%
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 7.39% 13.04%
TPL Texas Pacific Land Corporation Buy 7.1% 8.56%
AMR Alpha Metallurgical Resources, Inc. Sell -3.41% 7.6%
ARCH Arch Resources, Inc. Sell -3.85% -1.32%
The percentage of cash held in the portfolio is: 92.77%
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 7.56% 16.15%
TPL Texas Pacific Land Corporation Buy 6.99% 7.31%
VNOM Viper Energy Partners LP Sell -3.78% -1.79%
AMR Alpha Metallurgical Resources, Inc. Sell -3.29% 10.42%
ARCH Arch Resources, Inc. Sell -3.76% 0.64%
The percentage of cash held in the portfolio is: 96.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 8.67%
HLX Sell All 3.55%
KNTK Sell All 3.53%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 6.76% 6.49%
HLX Helix Energy Solutions Group, Inc. Buy 6.49% 2.19%
KNTK Kinetik Holdings Inc. Buy 6.43% 1.33%
REI Ring Energy, Inc. Buy 7.3% 11.18%
TPL Texas Pacific Land Corporation Buy 6.94% 5.78%
VNOM Viper Energy Partners LP Sell -3.84% -2.56%
AMR Alpha Metallurgical Resources, Inc. Sell -3.27% 11.64%
ARCH Arch Resources, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 77.01%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
CLNE Buy All 15.59%
BRY Sell All -1.5%
HNRG Sell All -3.95%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 6.81% 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%
REI Ring Energy, Inc. Buy 6.91% 5.59%
TPL Texas Pacific Land Corporation Buy 6.77% 3.44%
BRY Berry Corporation Buy 6.73% 2.73%
CLNE Clean Energy Fuels Corp. Sell -3.25% 12.54%
VNOM Viper Energy Partners LP Sell -3.81% -2.02%
AMR Alpha Metallurgical Resources, Inc. Sell -3.37% 8.8%
The percentage of cash held in the portfolio is: 63.34%
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
HNRG Hallador Energy Company Buy 7.03% 4.47%
TDW Tidewater Inc. Buy 6.52% 1.26%
HLX Helix Energy Solutions Group, Inc. Buy 6.34% -1.46%
KNTK Kinetik Holdings Inc. Buy 6.53% 1.47%
REI Ring Energy, Inc. Buy 6.66% 0%
TPL Texas Pacific Land Corporation Buy 6.66% 0%
BRY Berry Corporation Buy 6.66% 0%
CLNE Clean Energy Fuels Corp. Sell -3.41% 9.83%
PBT Permian Basin Royalty Trust Sell -3.97% -5.29%
VNOM Viper Energy Partners LP Sell -3.83% -0.8%
AMR Alpha Metallurgical Resources, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 68.57%
New Assets Added
  • AMR
  • REI
  • 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
HNRG Hallador Energy Company Buy 7.35% 10.39%
TDW Tidewater Inc. Buy 6.48% 1.7%
HLX Helix Energy Solutions Group, Inc. Buy 6.36% -0.21%
KNTK Kinetik Holdings Inc. Buy 6.43% 0.88%
CLNE Clean Energy Fuels Corp. Sell -3.41% 8.81%
PBT Permian Basin Royalty Trust Sell -3.95% -5.91%
VNOM Viper Energy Partners LP Sell -3.75% 0.06%
AMPY Amplify Energy Corp. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 88.28%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 7.7% 15.92%
TDW Tidewater Inc. Buy 6.32% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 6.36% 0.1%
KNTK Kinetik Holdings Inc. Buy 6.33% -0.45%
CLNE Clean Energy Fuels Corp. Sell -3.41% 8.47%
PBT Permian Basin Royalty Trust Sell -3.85% -3.49%
VNOM Viper Energy Partners LP Sell -3.73% 0.57%
The percentage of cash held in the portfolio is: 84.28%
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
HNRG Hallador Energy Company Buy 7.42% 11.05%
TDW Tidewater Inc. Buy 6.33% -0.96%
HLX Helix Energy Solutions Group, Inc. Buy 6.25% -2.19%
KNTK Kinetik Holdings Inc. Buy 6.2% -3.02%
SXC SunCoke Energy, Inc. Sell -3.81% -3.29%
CLNE Clean Energy Fuels Corp. Sell -3.41% 9.15%
PBT Permian Basin Royalty Trust Sell -3.93% -4.93%
VNOM Viper Energy Partners LP Sell -3.77% 0%
The percentage of cash held in the portfolio is: 88.71%
New Assets Added
  • VNOM
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.56% -0.69%
HNRG Hallador Energy Company Buy 7% 4.61%
TDW Tidewater Inc. Buy 6.56% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 6.23% -2.72%
KNTK Kinetik Holdings Inc. Buy 6.31% -1.44%
SXC SunCoke Energy, Inc. Sell -3.85% -4.16%
CLNE Clean Energy Fuels Corp. Sell -3.63% 3.39%
PBT Permian Basin Royalty Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 78.56%
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
REI Ring Energy, Inc. Buy 6.73% 2.08%
HNRG Hallador Energy Company Buy 6.88% 2.89%
TDW Tidewater Inc. Buy 6.4% 0%
HLX Helix Energy Solutions Group, Inc. Buy 6.4% 0%
KNTK Kinetik Holdings Inc. Buy 6.4% 0%
ARCH Arch Resources, Inc. Sell -3.85% -4.3%
SXC SunCoke Energy, Inc. Sell -3.85% -4.45%
CLNE Clean Energy Fuels Corp. Sell -3.84% -2.37%
The percentage of cash held in the portfolio is: 78.74%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
Asset Action Perf %
HLX Buy All -5.75%
GEL Sell All 3.67%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.21% 3.23%
REI Ring Energy, Inc. Buy 6.55% -0.69%
HNRG Hallador Energy Company Buy 6.68% 0%
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 -3.75% 0%
The percentage of cash held in the portfolio is: 95.55%
New Assets Added
  • CLNE
  • HNRG
Assets Removed
Asset Action Perf %
KOS Buy All -6.78%
AR Sell All 9.27%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 6.51% 8.25%
GEL Genesis Energy, L.P. Buy 6.18% 2.69%
REI Ring Energy, Inc. Buy 6.41% -2.78%
KOS Kosmos Energy Ltd. Sell -4.21% -5.04%
HLX Helix Energy Solutions Group, Inc. Sell -3.68% 0%
ARCH Arch Resources, Inc. Sell -3.68% 0%
SXC SunCoke Energy, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 96.17%
New Assets Added
  • HLX
  • ARCH
  • SXC
Assets Removed
Asset Action Perf %
LEU Buy All 8.88%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 6.47% 8.04%
GEL Genesis Energy, L.P. Buy 6.33% 5.73%
REI Ring Energy, Inc. Buy 6.52% -0.69%
LEU Centrus Energy Corp. Sell -3.03% 10.82%
KOS Kosmos Energy Ltd. Sell -4.13% -3.65%
The percentage of cash held in the portfolio is: 87.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Buy All -15.41%
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 6.42% 8.08%
NEXT NextDecade Corporation Buy 5.63% -5.19%
GEL Genesis Energy, L.P. Buy 6.22% 4.66%
REI Ring Energy, Inc. Buy 6.15% -5.56%
DK Delek US Holdings, Inc. Buy 6.47% 0%
DRQ Dril-Quip, Inc. Sell -3.53% -4.71%
LEU Centrus Energy Corp. Sell -3.09% 8.28%
KOS Kosmos Energy Ltd. Sell -3.96% -0.17%
The percentage of cash held in the portfolio is: 79.69%
New Assets Added
  • DK
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 6.38% 7.19%
NEXT NextDecade Corporation Buy 5.61% -5.75%
GEL Genesis Energy, L.P. Buy 6.15% 3.41%
REI Ring Energy, Inc. Buy 6.25% -4.17%
DRQ Dril-Quip, Inc. Sell -3.52% -4.32%
LEU Centrus Energy Corp. Sell -3.08% 8.63%
KOS Kosmos Energy Ltd. Sell -4.11% -3.65%
The percentage of cash held in the portfolio is: 86.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMR Buy All -7%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 6.51% 9.23%
NEXT NextDecade Corporation Buy 5.69% -4.45%
GEL Genesis Energy, L.P. Buy 5.81% -2.42%
REI Ring Energy, Inc. Buy 6.3% -3.47%
DRQ Dril-Quip, Inc. Sell -3.49% -3.24%
LEU Centrus Energy Corp. Sell -3.16% 6.47%
KOS Kosmos Energy Ltd. Sell -4.09% -3.13%
AMR Alpha Metallurgical Resources, Inc. Sell -4.23% -6.5%
The percentage of cash held in the portfolio is: 90.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 12.31%
NR Sell All 0.32%
AMPY Sell All 0.16%
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 7.53% 1.31%
TELL Tellurian Inc. Buy 9.27% 30.77%
AR Antero Resources Corporation Buy 6.37% 8.97%
NEXT NextDecade Corporation Buy 5.81% -0.56%
GEL Genesis Energy, L.P. Buy 5.66% -3.14%
REI Ring Energy, Inc. Buy 6.4% 0%
DRQ Dril-Quip, Inc. Sell -3.45% -4.07%
LEU Centrus Energy Corp. Sell -3.16% 4.53%
KOS Kosmos Energy Ltd. Sell -4.03% -3.48%
AMR Alpha Metallurgical Resources, Inc. Sell -4% -2.82%
The percentage of cash held in the portfolio is: 66.04%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
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 7.58% 1.62%
AMPY Amplify Energy Corp. Buy 7.39% -0.98%
TELL Tellurian Inc. Buy 8.86% 24.62%
OIS Oil States International, Inc. Buy 7.1% -0.16%
AR Antero Resources Corporation Buy 5.83% -0.47%
NEXT NextDecade Corporation Buy 5.78% -1.3%
GEL Genesis Energy, L.P. Buy 5.84% -0.27%
DRQ Dril-Quip, Inc. Sell -3.43% -3.14%
LEU Centrus Energy Corp. Sell -3.15% 5.24%
KOS Kosmos Energy Ltd. Sell -3.9% 0%
AMR Alpha Metallurgical Resources, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 66.01%
New Assets Added
  • KOS
  • AMR
Assets Removed
Asset Action Perf %
AMR Sell All -1.52%
ARCH Sell All -6.25%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.59% 3.4%
AMPY Amplify Energy Corp. Buy 7.44% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 7.07% 0.97%
ARCH Arch Resources, Inc. Buy 6.64% -5.15%
TELL Tellurian Inc. Buy 9.58% 36.92%
OIS Oil States International, Inc. Buy 7.03% 0.49%
AR Antero Resources Corporation Buy 5.88% 1.91%
NEXT NextDecade Corporation Buy 5.77% 0%
GEL Genesis Energy, L.P. Buy 5.77% 0%
DRQ Dril-Quip, Inc. Sell -3.4% -4.02%
LEU Centrus Energy Corp. Sell -3.21% 1.78%
The percentage of cash held in the portfolio is: 43.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Buy All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.59% 3.4%
AMPY Amplify Energy Corp. Buy 7.44% 1.31%
AMR Alpha Metallurgical Resources, Inc. Buy 7.07% 0.97%
ARCH Arch Resources, Inc. Buy 6.64% -5.15%
TELL Tellurian Inc. Buy 9.58% 36.92%
OIS Oil States International, Inc. Buy 7.03% 0.49%
AR Antero Resources Corporation Buy 5.88% 1.91%
NEXT NextDecade Corporation Buy 5.77% 0%
GEL Genesis Energy, L.P. Buy 5.77% 0%
NOV NOV Inc. Sell -4.3% 0.52%
DRQ Dril-Quip, Inc. Sell -3.4% -4.02%
LEU Centrus Energy Corp. Sell -3.21% 1.78%
The percentage of cash held in the portfolio is: 48.15%
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 7.68% 4.05%
AMPY Amplify Energy Corp. Buy 7.53% 1.96%
AMR Alpha Metallurgical Resources, Inc. Buy 7.19% 2.17%
ARCH Arch Resources, Inc. Buy 6.95% -1.19%
TELL Tellurian Inc. Buy 8.87% 26.15%
OIS Oil States International, Inc. Buy 7.16% 1.81%
AR Antero Resources Corporation Buy 5.8% 0%
NOV NOV Inc. Sell -4.4% -1.33%
DRQ Dril-Quip, Inc. Sell -3.43% -4.17%
LEU Centrus Energy Corp. Sell -3.34% -1.49%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AR
Assets Removed
Asset Action Perf %
MRO Buy All -2.56%
WTI Buy All -7.53%
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 7.43% -0.16%
AMR Alpha Metallurgical Resources, Inc. Buy 7.49% 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 6.94% -2.14%
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 -3.31% 0%
LEU Centrus Energy Corp. Sell -3.31% 0%
The percentage of cash held in the portfolio is: 79.27%
New Assets Added
  • DRQ
  • LEU
Assets Removed
Asset Action Perf %
SOI Buy All 2.4%
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%
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: 77.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -2.47%
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
2023-11-21 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 %
DNOW Buy All 0.95%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Sell -3.72% 2%
The percentage of cash held in the portfolio is: 103.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -1.95%
UEC Buy All -8.15%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Sell -3.68% 2.48%
UEC Uranium Energy Corp. Sell -3.77% 0.18%
SJT San Juan Basin Royalty Trust Sell -3.66% 2.92%
The percentage of cash held in the portfolio is: 111.12%
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 6.23% -2.21%
DNOW NOW Inc. Sell -3.73% 1.24%
UEC Uranium Energy Corp. Sell -3.87% -2.54%
SJT San Juan Basin Royalty Trust Sell -3.7% 1.95%
The percentage of cash held in the portfolio is: 98.3%
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 6.64% -3.33%
WES Western Midstream Partners, LP Buy 6.8% -1.12%
VTOL Bristow Group Inc. Buy 6.12% -3.22%
HESM Hess Midstream LP Buy 6.26% -1.12%
DNOW NOW Inc. Sell -3.75% 0%
UEC Uranium Energy Corp. Sell -3.75% 0%
SJT San Juan Basin Royalty Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.43%
New Assets Added
  • DNOW
  • UEC
  • SJT
Assets Removed
Asset Action Perf %
SLCA Buy All 10.65%
XOM Buy All 3.27%
WTI Buy All 1.23%
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 7.16% 0.27%
DRQ Dril-Quip, Inc. Buy 6.74% -1.58%
WES Western Midstream Partners, LP Buy 6.87% 0.28%
VTOL Bristow Group Inc. Buy 6.31% 0%
HESM Hess Midstream LP Buy 6.31% 0%
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: 77.68%
New Assets Added
  • VTOL
  • HESM
Assets Removed
Asset Action Perf %
TUSK Buy All -4.96%
HP Buy All 1.92%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 7.15% 0.14%
DRQ Dril-Quip, Inc. Buy 6.85% 0%
WES Western Midstream Partners, LP Buy 6.85% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.8% -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: 97.86%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
UEC Sell All 10.67%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.97% 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: 105.1%
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 6.11% 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: 108.98%
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 5.54% -4.11%
UEC Uranium Energy Corp. Buy 6.24% 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: 114.22%
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 5.62% -3.04%
CNX CNX Resources Corporation Buy 5.59% -3.4%
UEC Uranium Energy Corp. Buy 6.08% 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: 108.94%
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 5.71% -1.46%
WTI W&T Offshore, Inc. Buy 5.84% 0.73%
CNX CNX Resources Corporation Buy 5.61% -3.19%
UEC Uranium Energy Corp. Buy 5.78% -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: 84.55%
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 5.8% 0.45%
WTI W&T Offshore, Inc. Buy 5.9% 2.18%
MRC MRC Global Inc. Buy 5.56% -3.75%
CNX CNX Resources Corporation Buy 5.67% -1.78%
UEC Uranium Energy Corp. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 71.3%
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 5.82% 1.05%
WTI W&T Offshore, Inc. Buy 5.79% 0.49%
MRC MRC Global Inc. Buy 5.76% 0%
CNX CNX Resources Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.87%
New Assets Added
  • MRC
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 5.76% 0%
WTI W&T Offshore, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-10-05 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 %
HES Buy All 8.33%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Sell -3.62% 4.58%
The percentage of cash held in the portfolio is: 103.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
EQT Buy All 5.1%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EQT EQT Corporation Sell -3.69% 1.82%
HES Hess Corporation Sell -3.81% -0.23%
The percentage of cash held in the portfolio is: 107.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 10.63%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 6.52% 0.37%
EQT EQT Corporation Sell -3.57% 5.41%
HES Hess Corporation Sell -3.71% 2.71%
The percentage of cash held in the portfolio is: 100.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 7.05% -0.5%
SUN Sunoco LP Buy 6.63% 2.51%
EQT EQT Corporation Sell -3.54% 5.95%
HES Hess Corporation Sell -3.67% 3.42%
The percentage of cash held in the portfolio is: 93.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESTE Buy All 5.83%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 7.16% 1.04%
SUN Sunoco LP Buy 6.69% 3.28%
ESTE Earthstone Energy, Inc. Sell -3.51% 6.42%
EQT EQT Corporation Sell -3.66% 2.89%
HES Hess Corporation Sell -3.81% 0%
The percentage of cash held in the portfolio is: 97.13%
New Assets Added
  • HES
Assets Removed
Asset Action Perf %
SBR Buy All -0.2%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 7.25% 2.2%
SUN Sunoco LP Buy 6.64% 2.4%
SBR Sabine Royalty Trust Sell -3.76% -0.51%
ESTE Earthstone Energy, Inc. Sell -3.55% 5.53%
EQT EQT Corporation Sell -3.75% 0.49%
The percentage of cash held in the portfolio is: 97.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All -0.03%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 5.84% 1.36%
OKE ONEOK, Inc. Buy 7.3% 2.82%
SUN Sunoco LP Buy 6.51% 0.37%
SBR Sabine Royalty Trust Sell -3.78% -1.04%
ESTE Earthstone Energy, Inc. Sell -3.58% 4.7%
EQT EQT Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 91.48%
New Assets Added
  • EQT
Assets Removed
None
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
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: 87.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Buy All -7.85%
PUMP Sell All 4.68%
GEL Sell All 2.51%
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
2023-08-11 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 %
OII Buy All -1.04%
HESM Buy All 0.35%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Sell -3.76% -0.09%
HESM Hess Midstream LP Sell -3.73% 0.55%
The percentage of cash held in the portfolio is: 107.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOG Sell All 10.39%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOG Northern Oil and Gas, Inc. Buy 6.51% 8.9%
OII Oceaneering International, Inc. Sell -3.76% -0.19%
HESM Hess Midstream LP Sell -3.71% 1.35%
The percentage of cash held in the portfolio is: 100.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Buy All 5.82%
Assets Rebalanced
None

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