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All portfolios and performance
Portfolio Ref: EQ1025LS3W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W -1.6 %
2W -0.5 %
1M -0.4 %
3M -2.4 %
6M -10.6 %
9M -14.1 %
1Y -16.4 %
Alpha
-18.6%
Beta
0.07
sharpe-R
-1.71
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.53%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
WES Western Midstream Partners, LP Equity Buy 6.25% 3.81%
PUMP ProPetro Holding Corp. Equity Sell -4.01% -5.67%
OII Oceaneering International, Inc. Equity Sell -3.87% -1.8%
APA APA Corporation Equity Sell -3.59% 5.57%
METC Ramaco Resources, Inc. Equity Sell -3.45% 9.16%
HLX Helix Energy Solutions Group, Inc. Equity Sell -3.96% 2.53%
UEC Uranium Energy Corp. Equity Sell -3.71% 0%
The percentage of cash held in the portfolio is: 116.34%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.25% 3.81%
PUMP ProPetro Holding Corp. Sell -4.01% -5.67%
OII Oceaneering International, Inc. Sell -3.87% -1.8%
APA APA Corporation Sell -3.59% 5.57%
METC Ramaco Resources, Inc. Sell -3.45% 9.16%
HLX Helix Energy Solutions Group, Inc. Sell -3.96% 2.53%
UEC Uranium Energy Corp. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 116.34%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
VTNR Buy All 3.46%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.11% 2.57%
VTNR Vertex Energy, Inc. Sell -3.45% 7.62%
PUMP ProPetro Holding Corp. Sell -3.63% 3.56%
OII Oceaneering International, Inc. Sell -3.48% 7.39%
APA APA Corporation Sell -3.37% 10.47%
METC Ramaco Resources, Inc. Sell -3.58% 4.76%
HLX Helix Energy Solutions Group, Inc. Sell -3.71% 7.78%
The percentage of cash held in the portfolio is: 115.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -7.35%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.78% -2.44%
VTNR Vertex Energy, Inc. Sell -2.84% 23.56%
PUMP ProPetro Holding Corp. Sell -3.54% 5.28%
OII Oceaneering International, Inc. Sell -3.5% 6.43%
APA APA Corporation Sell -3.48% 6.81%
METC Ramaco Resources, Inc. Sell -3.22% 13.74%
PBT Permian Basin Royalty Trust Sell -3.88% -3.77%
HLX Helix Energy Solutions Group, Inc. Sell -3.74% 6.52%
The percentage of cash held in the portfolio is: 118.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -6.67%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.86% -2.46%
VTNR Vertex Energy, Inc. Sell -3.18% 15.47%
PUMP ProPetro Holding Corp. Sell -3.79% -0.13%
OII Oceaneering International, Inc. Sell -3.75% 1.16%
NESR National Energy Services Reunited Corp. Sell -4% -5.56%
APA APA Corporation Sell -3.67% 3.18%
METC Ramaco Resources, Inc. Sell -3.76% 0.64%
PBT Permian Basin Royalty Trust Sell -3.79% 0.09%
HLX Helix Energy Solutions Group, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 124.14%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.92% -1.58%
VTNR Vertex Energy, Inc. Sell -3.43% 9.01%
PUMP ProPetro Holding Corp. Sell -3.8% 0%
OII Oceaneering International, Inc. Sell -3.8% 0%
NESR National Energy Services Reunited Corp. Sell -3.8% 0%
APA APA Corporation Sell -3.8% 0%
METC Ramaco Resources, Inc. Sell -3.8% 0%
PBT Permian Basin Royalty Trust Sell -3.8% 0%
The percentage of cash held in the portfolio is: 120.28%
New Assets Added
  • PUMP
  • OII
  • NESR
  • APA
  • METC
  • PBT
Assets Removed
Asset Action Perf %
TDW Sell All -9.03%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 5.76% 0.08%
WES Western Midstream Partners, LP Buy 5.99% 0%
VTNR Vertex Energy, Inc. Sell -3.59% 4.39%
The percentage of cash held in the portfolio is: 91.84%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
DINO Buy All -4.58%
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 5.91% 2.99%
TDW Tidewater Inc. Buy 5.74% -0.08%
VTNR Vertex Energy, Inc. Sell -3.48% 6.93%
DINO HF Sinclair Corporation Sell -3.79% 0%
The percentage of cash held in the portfolio is: 95.62%
New Assets Added
  • DINO
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 5.86% 1.9%
TDW Tidewater Inc. Buy 5.82% 1.16%
VTNR Vertex Energy, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.06%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 5.76% 0%
TDW Tidewater Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Buy All 52.91%
METC Buy All 6.59%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Sell -2.73% 26.68%
METC Ramaco Resources, Inc. Sell -3% 19.34%
The percentage of cash held in the portfolio is: 105.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRP Buy All 0.46%
RRC Buy All 14.38%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Sell -3.2% 15.45%
NRP Natural Resource Partners L.P. Sell -3.65% 3.5%
VTNR Vertex Energy, Inc. Sell -2.77% 25.45%
METC Ramaco Resources, Inc. Sell -3.06% 17.87%
The percentage of cash held in the portfolio is: 112.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 3.88% 2.17%
WTTR Select Energy Services, Inc. Buy 4.38% -0.09%
RRC Range Resources Corporation Sell -3.26% 13.69%
NRP Natural Resource Partners L.P. Sell -3.62% 4.34%
VTNR Vertex Energy, Inc. Sell -2.82% 24.22%
METC Ramaco Resources, Inc. Sell -3.22% 13.31%
The percentage of cash held in the portfolio is: 104.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.44% 3.7%
DNOW NOW Inc. Buy 4.07% 7.51%
WTTR Select Energy Services, Inc. Buy 4.77% 9.22%
RRC Range Resources Corporation Sell -3.49% 7.4%
NRP Natural Resource Partners L.P. Sell -3.62% 4%
VTNR Vertex Energy, Inc. Sell -3.12% 15.7%
METC Ramaco Resources, Inc. Sell -3.41% 8.06%
The percentage of cash held in the portfolio is: 98.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 4.72%
EGY Sell All 1.92%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 7.76% 9.94%
EGY VAALCO Energy, Inc. Buy 7.47% 5.76%
APA APA Corporation Buy 6.43% 4.07%
DNOW NOW Inc. Buy 4.18% 10.98%
WTTR Select Energy Services, Inc. Buy 4.6% 5.82%
RRC Range Resources Corporation Sell -3.49% 6.83%
NRP Natural Resource Partners L.P. Sell -3.66% 2.4%
VTNR Vertex Energy, Inc. Sell -3.06% 17.04%
METC Ramaco Resources, Inc. Sell -3.51% 4.7%
The percentage of cash held in the portfolio is: 83.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Buy All 0%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 7.59% 7.27%
EGY VAALCO Energy, Inc. Buy 7.3% 3.1%
APA APA Corporation Buy 6.41% 3.54%
DNOW NOW Inc. Buy 4.18% 10.77%
WTTR Select Energy Services, Inc. Buy 4.57% 4.92%
RRC Range Resources Corporation Sell -3.52% 6.35%
NRP Natural Resource Partners L.P. Sell -3.63% 3.5%
UEC Uranium Energy Corp. Sell -3.64% 4.05%
VTNR Vertex Energy, Inc. Sell -3.15% 14.91%
METC Ramaco Resources, Inc. Sell -3.42% 7.5%
The percentage of cash held in the portfolio is: 87.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Buy All -6.05%
RES Sell All 23.66%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 7.6% 6.69%
EGY VAALCO Energy, Inc. Buy 7.29% 2.22%
RES RPC, Inc. Buy 7.44% 19.3%
APA APA Corporation Buy 6.41% 2.7%
DNOW NOW Inc. Buy 4.15% 9.25%
WTTR Select Energy Services, Inc. Buy 4.52% 3.04%
RRC Range Resources Corporation Sell -3.55% 6.35%
NRP Natural Resource Partners L.P. Sell -3.62% 4.3%
PBF PBF Energy Inc. Sell -3.87% -1.3%
UEC Uranium Energy Corp. Sell -3.59% 6.24%
VTNR Vertex Energy, Inc. Sell -3.52% 5.38%
METC Ramaco Resources, Inc. Sell -3.51% 5.82%
The percentage of cash held in the portfolio is: 84.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
REPX Sell All -4.84%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.62% -0.26%
VTOL Bristow Group Inc. Buy 7.67% 7.91%
EGY VAALCO Energy, Inc. Buy 7.64% 7.53%
REPX Riley Exploration Permian, Inc. Buy 6.93% -2.43%
RES RPC, Inc. Buy 7.26% 16.78%
APA APA Corporation Buy 6.48% 4.14%
DNOW NOW Inc. Buy 4.14% 9.18%
WTTR Select Energy Services, Inc. Buy 4.51% 3.13%
RRC Range Resources Corporation Sell -3.58% 5.19%
NRP Natural Resource Partners L.P. Sell -3.63% 3.95%
PBF PBF Energy Inc. Sell -4.01% -5.06%
UEC Uranium Energy Corp. Sell -3.68% 3.37%
VTNR Vertex Energy, Inc. Sell -3.6% 2.91%
METC Ramaco Resources, Inc. Sell -3.54% 4.63%
The percentage of cash held in the portfolio is: 68.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Buy All -0.19%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.83% 2.54%
VTOL Bristow Group Inc. Buy 7.62% 7.76%
EGY VAALCO Energy, Inc. Buy 7.52% 6.35%
REPX Riley Exploration Permian, Inc. Buy 6.97% -1.52%
RES RPC, Inc. Buy 7.2% 16.28%
APA APA Corporation Buy 6.46% 4.37%
DNOW NOW Inc. Buy 4.05% 7.37%
WTTR Select Energy Services, Inc. Buy 4.38% 0.54%
SBR Sabine Royalty Trust Sell -3.7% -0.39%
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 -3.97% -4.49%
UEC Uranium Energy Corp. Sell -3.51% 7.42%
VTNR Vertex Energy, Inc. Sell -3.43% 7.06%
METC Ramaco Resources, Inc. Sell -3.4% 7.92%
The percentage of cash held in the portfolio is: 72.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.63% -2.19%
VTOL Bristow Group Inc. Buy 7.64% 5.33%
EGY VAALCO Energy, Inc. Buy 7.5% 3.4%
REPX Riley Exploration Permian, Inc. Buy 7.05% -2.77%
LEU Centrus Energy Corp. Buy 6.69% -7.76%
RES RPC, Inc. Buy 6.14% -3.19%
APA APA Corporation Buy 6.41% 1.03%
DNOW NOW Inc. Buy 4.01% 3.83%
WTTR Select Energy Services, Inc. Buy 4.31% -3.4%
SBR Sabine Royalty Trust Sell -3.78% 0.03%
RRC Range Resources Corporation Sell -3.65% 5.16%
NRP Natural Resource Partners L.P. Sell -3.8% 1.39%
PBF PBF Energy Inc. Sell -3.94% -1.35%
UEC Uranium Energy Corp. Sell -3.69% 5.06%
VTNR Vertex Energy, Inc. Sell -3.33% 12%
METC Ramaco Resources, Inc. Sell -3.58% 5.47%
The percentage of cash held in the portfolio is: 67.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Buy All 25.23%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.58% -3.06%
VTOL Bristow Group Inc. Buy 7.7% 5.88%
EGY VAALCO Energy, Inc. Buy 7.43% 2.22%
REPX Riley Exploration Permian, Inc. Buy 7.25% -0.27%
LEU Centrus Energy Corp. Buy 6.88% -5.35%
RES RPC, Inc. Buy 6.28% -1.34%
APA APA Corporation Buy 6.64% 4.34%
DNOW NOW Inc. Buy 4.09% 5.56%
WTTR Select Energy Services, Inc. Buy 4.4% -1.7%
KOS Kosmos Energy Ltd. Buy 4.33% -3.26%
SBR Sabine Royalty Trust Sell -3.8% -0.38%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.35% 13.04%
RRC Range Resources Corporation Sell -3.87% -0.3%
NRP Natural Resource Partners L.P. Sell -3.76% 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 -3.77% 0.78%
METC Ramaco Resources, Inc. Sell -3.66% 3.57%
The percentage of cash held in the portfolio is: 66.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All 0.79%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 6.81% 0.67%
PBT Permian Basin Royalty Trust Buy 8.64% -2.36%
VTOL Bristow Group Inc. Buy 7.53% 3.65%
EGY VAALCO Energy, Inc. Buy 7.27% 0%
REPX Riley Exploration Permian, Inc. Buy 7.33% 0.78%
LEU Centrus Energy Corp. Buy 6.99% -3.86%
RES RPC, Inc. Buy 6.32% -0.67%
APA APA Corporation Buy 6.79% 6.81%
DNOW NOW Inc. Buy 3.98% 2.67%
WTTR Select Energy Services, Inc. Buy 4.53% 1.07%
KOS Kosmos Energy Ltd. Buy 4.31% -3.78%
SBR Sabine Royalty Trust Sell -3.79% 0.06%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.29% 14.45%
RRC Range Resources Corporation Sell -3.78% 2.09%
NRP Natural Resource Partners L.P. Sell -3.77% 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 -3.8% 0%
METC Ramaco Resources, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 59.51%
New Assets Added
  • VTNR
  • METC
Assets Removed
Asset Action Perf %
CLNE Sell All -7.27%
METC Sell All 1.86%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 6.7% 0.39%
METC Ramaco Resources, Inc. Buy 7.01% 5.07%
PBT Permian Basin Royalty Trust Buy 8.82% 1.23%
VTOL Bristow Group Inc. Buy 7.61% 6.29%
EGY VAALCO Energy, Inc. Buy 7.34% 2.51%
REPX Riley Exploration Permian, Inc. Buy 7.31% 2%
LEU Centrus Energy Corp. Buy 6.83% -4.6%
RES RPC, Inc. Buy 6.64% 5.87%
APA APA Corporation Buy 6.72% 7.27%
DNOW NOW Inc. Buy 3.95% 3.4%
WTTR Select Energy Services, Inc. Buy 4.51% 2.15%
KOS Kosmos Energy Ltd. Buy 4.33% -1.89%
CLNE Clean Energy Fuels Corp. Buy 4.28% -2.91%
SBR Sabine Royalty Trust Sell -3.77% -1.03%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.37% 11.15%
RRC Range Resources Corporation Sell -3.72% 2.27%
NRP Natural Resource Partners L.P. Sell -3.77% 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: 40.27%
New Assets Added
  • PBF
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 6.61% -0.16%
METC Ramaco Resources, Inc. Buy 7.24% 9.35%
PBT Permian Basin Royalty Trust Buy 9.1% 5.17%
VTOL Bristow Group Inc. Buy 7.53% 5.91%
EGY VAALCO Energy, Inc. Buy 7.33% 3.1%
REPX Riley Exploration Permian, Inc. Buy 7.33% 3.11%
LEU Centrus Energy Corp. Buy 6.94% -2.36%
RES RPC, Inc. Buy 6.71% 7.89%
APA APA Corporation Buy 6.69% 7.51%
DNOW NOW Inc. Buy 3.95% 4.19%
WTTR Select Energy Services, Inc. Buy 4.43% 1.25%
KOS Kosmos Energy Ltd. Buy 4.32% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.36% -0.36%
SBR Sabine Royalty Trust Sell -3.74% -0.89%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.6% 4.23%
RRC Range Resources Corporation Sell -3.78% 0%
NRP Natural Resource Partners L.P. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 32.35%
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
ARLP Alliance Resource Partners, L.P. Buy 6.51% -0.47%
METC Ramaco Resources, Inc. Buy 7.05% 7.78%
CRK Comstock Resources, Inc. Buy 7.26% -4.12%
PBT Permian Basin Royalty Trust Buy 8.78% 2.8%
UUUU Energy Fuels Inc. Buy 7.68% -0.15%
VTOL Bristow Group Inc. Buy 7.51% 6.89%
EGY VAALCO Energy, Inc. Buy 7.24% 3.1%
REPX Riley Exploration Permian, Inc. Buy 7.29% 3.82%
LEU Centrus Energy Corp. Buy 7.44% 5.96%
RES RPC, Inc. Buy 6.57% 6.88%
APA APA Corporation Buy 6.49% 5.67%
DNOW NOW Inc. Buy 3.9% 4.05%
WTTR Select Energy Services, Inc. Buy 4.32% 0%
TDW Tidewater Inc. Buy 4.32% 0%
KOS Kosmos Energy Ltd. Buy 4.32% 0%
CLNE Clean Energy Fuels Corp. Buy 4.32% 0%
SBR Sabine Royalty Trust Sell -3.69% -0.8%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.65% 1.9%
The percentage of cash held in the portfolio is: 6.32%
New Assets Added
  • WTTR
  • TDW
  • KOS
  • CLNE
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.75% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 6.51% -1.38%
METC Ramaco Resources, Inc. Buy 7.19% 8.85%
CRK Comstock Resources, Inc. Buy 7.3% -4.49%
PBT Permian Basin Royalty Trust Buy 9.01% 4.47%
UUUU Energy Fuels Inc. Buy 7.67% -1.23%
VTOL Bristow Group Inc. Buy 7.4% 4.37%
EGY VAALCO Energy, Inc. Buy 7.18% 1.18%
REPX Riley Exploration Permian, Inc. Buy 7.36% 3.72%
LEU Centrus Energy Corp. Buy 7.26% 2.43%
RES RPC, Inc. Buy 6.43% 3.69%
APA APA Corporation Buy 6.51% 4.97%
DNOW NOW Inc. Buy 3.78% 0%
SBR Sabine Royalty Trust Sell -3.73% -1%
CLMT Calumet Specialty Products Partners, L.P. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 17.13%
New Assets Added
  • CLMT
  • DNOW
Assets Removed
Asset Action Perf %
SM Buy All -6.46%
VTNR Buy All -33.33%
DVN Buy All -4.32%
KOS Buy All -5.13%
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 6.73% 11.46%
FANG Diamondback Energy, Inc. Buy 6.22% 3.1%
PR Permian Resources Corporation Buy 6.6% 3.36%
ARLP Alliance Resource Partners, L.P. Buy 6.51% -1.34%
METC Ramaco Resources, Inc. Buy 6.96% 5.42%
CRK Comstock Resources, Inc. Buy 7.5% -1.83%
PBT Permian Basin Royalty Trust Buy 8.94% 3.59%
UUUU Energy Fuels Inc. Buy 7.92% 2%
VTOL Bristow Group Inc. Buy 7.29% 2.84%
EGY VAALCO Energy, Inc. Buy 7.17% 1.18%
REPX Riley Exploration Permian, Inc. Buy 7.13% 0.64%
LEU Centrus Energy Corp. Buy 7.5% 5.77%
RES RPC, Inc. Buy 6.2% 0%
APA APA Corporation Buy 6.2% 0%
SM SM Energy Company Sell -4.01% -3.67%
VTNR Vertex Energy, Inc. Sell -4.39% -16.03%
SBR Sabine Royalty Trust Sell -3.75% -1.44%
DVN Devon Energy Corporation Sell -3.62% -0.91%
KOS Kosmos Energy Ltd. Sell -3.72% -3.85%
The percentage of cash held in the portfolio is: 20.61%
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
AMPY Amplify Energy Corp. Buy 6.69% 10.37%
FANG Diamondback Energy, Inc. Buy 6.34% 4.62%
PR Permian Resources Corporation Buy 6.73% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 6.52% -1.58%
METC Ramaco Resources, Inc. Buy 6.97% 5.21%
CRK Comstock Resources, Inc. Buy 7.45% -2.93%
PBT Permian Basin Royalty Trust Buy 9.1% 5.08%
UUUU Energy Fuels Inc. Buy 7.98% 2.47%
VTOL Bristow Group Inc. Buy 7.11% 0%
EGY VAALCO Energy, Inc. Buy 7.11% 0%
REPX Riley Exploration Permian, Inc. Buy 7.11% 0%
LEU Centrus Energy Corp. Buy 7.11% 0%
SM SM Energy Company Sell -4.05% -4.13%
VTNR Vertex Energy, Inc. Sell -4.46% -17.44%
CLNE Clean Energy Fuels Corp. Sell -4.18% -5.17%
SBR Sabine Royalty Trust Sell -3.75% -1.14%
DVN Devon Energy Corporation Sell -3.63% -0.78%
KOS Kosmos Energy Ltd. Sell -3.74% -3.85%
The percentage of cash held in the portfolio is: 37.57%
New Assets Added
  • VTOL
  • EGY
  • REPX
  • LEU
Assets Removed
Asset Action Perf %
RRC Buy All -0.09%
SLB Sell All 1.61%
XPRO Sell All 1.07%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.59% -0.4%
XPRO Expro Group Holdings N.V. Buy 6.52% -1.42%
AMPY Amplify Energy Corp. Buy 6.49% 7.12%
FANG Diamondback Energy, Inc. Buy 6.19% 2.2%
PR Permian Resources Corporation Buy 6.57% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 6.48% -2.17%
METC Ramaco Resources, Inc. Buy 6.84% 3.28%
CRK Comstock Resources, Inc. Buy 7.26% -5.31%
PBT Permian Basin Royalty Trust Buy 8.92% 3.15%
UUUU Energy Fuels Inc. Buy 7.78% 0%
RRC Range Resources Corporation Sell -3.83% 1.67%
SM SM Energy Company Sell -3.93% -1.27%
VTNR Vertex Energy, Inc. Sell -3.55% 6.41%
CLNE Clean Energy Fuels Corp. Sell -3.84% 3.45%
SBR Sabine Royalty Trust Sell -3.73% -0.67%
DVN Devon Energy Corporation Sell -3.58% 0.33%
KOS Kosmos Energy Ltd. Sell -3.66% -1.83%
The percentage of cash held in the portfolio is: 56.49%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
UUUU Buy All -9.81%
HCC Sell All -8.25%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.57% -0.57%
XPRO Expro Group Holdings N.V. Buy 6.31% -4.49%
AMPY Amplify Energy Corp. Buy 6.34% 4.64%
FANG Diamondback Energy, Inc. Buy 6.19% 2.31%
PR Permian Resources Corporation Buy 6.5% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 6.42% -3.04%
HCC Warrior Met Coal, Inc. Buy 6.19% -6.43%
METC Ramaco Resources, Inc. Buy 6.97% 5.35%
CRK Comstock Resources, Inc. Buy 7.3% -4.76%
PBT Permian Basin Royalty Trust Buy 8.65% 0%
RRC Range Resources Corporation Sell -3.82% 1.91%
SM SM Energy Company Sell -3.89% -0.21%
VTNR Vertex Energy, Inc. Sell -3.4% 10.38%
CLNE Clean Energy Fuels Corp. Sell -3.87% 2.59%
UUUU Energy Fuels Inc. Sell -4.09% -3.05%
SBR Sabine Royalty Trust Sell -3.73% -0.77%
DVN Devon Energy Corporation Sell -3.59% 0%
KOS Kosmos Energy Ltd. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 62.55%
New Assets Added
  • DVN
  • KOS
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.68% 1.72%
XPRO Expro Group Holdings N.V. Buy 6.57% 0.13%
AMPY Amplify Energy Corp. Buy 6.42% 6.81%
FANG Diamondback Energy, Inc. Buy 6.17% 2.69%
PR Permian Resources Corporation Buy 6.53% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 6.4% -2.6%
HCC Warrior Met Coal, Inc. Buy 6.29% -4.31%
METC Ramaco Resources, Inc. Buy 6.87% 4.5%
CRK Comstock Resources, Inc. Buy 7.35% -3.39%
RRC Range Resources Corporation Sell -3.86% 0.29%
SM SM Energy Company Sell -3.94% -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 -3.73% -1.43%
The percentage of cash held in the portfolio is: 63.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None

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