Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1025LS3W
Performance in the last:
Follow this Portfolio
1D -0.6 %
1W -1.3 %
2W -1.5 %
1M -0.6 %
3M -4.4 %
6M -8.5 %
9M -13.8 %
1Y -17.5 %
Alpha
-19.6%
Beta
0.07
sharpe-R
-1.77
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:45:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.88%
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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
CRK Comstock Resources, Inc. Equity Buy 6.82% 16.44%
KOS Kosmos Energy Ltd. Equity Buy 8.09% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 7.85% 2.87%
VTNR Vertex Energy, Inc. Equity Buy 6.37% -13.37%
PUMP ProPetro Holding Corp. Equity Buy 7.03% 0%
SJT San Juan Basin Royalty Trust Equity Buy 7.03% 0%
TDW Tidewater Inc. Equity Sell -3.55% 6.31%
BRY Berry Corporation Equity Sell -3.59% 5.96%
CLNE Clean Energy Fuels Corp. Equity Sell -3.34% 12.58%
SD SandRidge Energy, Inc. Equity Sell -3.94% -0.17%
CIVI Civitas Resources, Inc. Equity Sell -4.04% -2.65%
REI Ring Energy, Inc. Equity Sell -4.12% -4.61%
The percentage of cash held in the portfolio is: 79.38%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.82% 16.44%
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 7.03% 0%
SJT San Juan Basin Royalty Trust Buy 7.03% 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: 79.38%
New Assets Added
  • PUMP
  • SJT
Assets Removed
None
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
2024-11-01 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 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.74% 0.77%
The percentage of cash held in the portfolio is: 93.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
MUR Buy All 10.21%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.6% -1.63%
MUR Murphy Oil Corporation Sell -3.54% 5.75%
The percentage of cash held in the portfolio is: 96.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.73%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 6.97% 8.76%
ARCH Arch Resources, Inc. Buy 6.55% -2.39%
MUR Murphy Oil Corporation Sell -3.5% 6.81%
The percentage of cash held in the portfolio is: 89.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGU Buy All -6.3%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 6.76% 5.41%
ARCH Arch Resources, Inc. Buy 6.52% -2.95%
SGU Star Group, L.P. Sell -3.99% -3.46%
MUR Murphy Oil Corporation Sell -3.53% 6.3%
The percentage of cash held in the portfolio is: 94.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 6.66% -1.34%
SJT San Juan Basin Royalty Trust Buy 6.52% 1.29%
ARCH Arch Resources, Inc. Buy 6.61% -1.91%
SGU Star Group, L.P. Sell -4.03% -4.08%
MUR Murphy Oil Corporation Sell -3.6% 4.51%
The percentage of cash held in the portfolio is: 87.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.52% -3.35%
AMPY Amplify Energy Corp. Buy 6.56% -2.67%
SJT San Juan Basin Royalty Trust Buy 6.65% 3.35%
ARCH Arch Resources, Inc. Buy 6.76% 0.43%
SGU Star Group, L.P. Sell -4.09% -5.77%
MUR Murphy Oil Corporation Sell -3.55% 5.81%
The percentage of cash held in the portfolio is: 81.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All 13.95%
UUUU Buy All -22.22%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.92% 4.05%
AMPY Amplify Energy Corp. Buy 6.82% 2.52%
SJT San Juan Basin Royalty Trust Buy 6.7% 5.67%
ARCH Arch Resources, Inc. Buy 6.7% 0.9%
TDW Tidewater Inc. Sell -3.4% 10.26%
SGU Star Group, L.P. Sell -3.9% -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: 87.99%
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 6.94% 4.68%
AMPY Amplify Energy Corp. Buy 6.79% 2.37%
SJT San Juan Basin Royalty Trust Buy 6.44% 1.8%
NESR National Energy Services Reunited Corp. Buy 6.62% 0%
ARCH Arch Resources, Inc. Buy 6.62% 0%
TDW Tidewater Inc. Sell -3.49% 7.64%
SGU Star Group, L.P. Sell -3.84% -0.98%
UUUU Energy Fuels Inc. Sell -3.8% 0%
MUR Murphy Oil Corporation Sell -3.79% -2.1%
The percentage of cash held in the portfolio is: 81.49%
New Assets Added
  • NESR
  • ARCH
Assets Removed
Asset Action Perf %
NESR Buy All -0.22%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.82% 2.34%
AMPY Amplify Energy Corp. Buy 6.93% 4.01%
SJT San Juan Basin Royalty Trust Buy 6.12% -3.61%
TDW Tidewater Inc. Sell -3.58% 5.73%
NESR National Energy Services Reunited Corp. Sell -3.75% 1.31%
SGU Star Group, L.P. Sell -3.83% -0.18%
UUUU Energy Fuels Inc. Sell -3.95% -3.52%
MUR Murphy Oil Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 98.95%
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 6.94% 5.11%
AMPY Amplify Energy Corp. Buy 7.07% 7.12%
PARR Par Pacific Holdings, Inc. Buy 6.39% -3.21%
SJT San Juan Basin Royalty Trust Buy 6.19% -1.55%
TDW Tidewater Inc. Sell -3.59% 4.63%
NESR National Energy Services Reunited Corp. Sell -3.73% 0.87%
SGU Star Group, L.P. Sell -3.8% -0.53%
UUUU Energy Fuels Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 88.31%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 7.35% 6.98%
APA APA Corporation Buy 6.89% 4.79%
AMPY Amplify Energy Corp. Buy 6.92% 5.19%
PARR Par Pacific Holdings, Inc. Buy 6.46% -1.81%
SJT San Juan Basin Royalty Trust Buy 6.27% 0%
TDW Tidewater Inc. Sell -3.62% 3.34%
NESR National Energy Services Reunited Corp. Sell -3.76% -0.22%
SGU Star Group, L.P. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 77.26%
New Assets Added
  • SGU
  • SJT
Assets Removed
Asset Action Perf %
MUR Buy All -4.77%
SJT Buy All -2.11%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 7.28% 5.85%
APA APA Corporation Buy 6.81% 3.39%
AMPY Amplify Energy Corp. Buy 6.79% 3.12%
PARR Par Pacific Holdings, Inc. Buy 6.59% 0%
TDW Tidewater Inc. Sell -3.67% 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: 87.62%
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 7.64% 11.32%
APA APA Corporation Buy 6.6% 0.39%
AMPY Amplify Energy Corp. Buy 6.57% 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 -3.71% 0.53%
The percentage of cash held in the portfolio is: 94.05%
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 7.28% 5.47%
APA APA Corporation Buy 6.61% 0%
TDW Tidewater Inc. Sell -3.74% 0.54%
NESR National Energy Services Reunited Corp. Sell -3.72% 1.31%
MUR Murphy Oil Corporation Sell -3.78% -0.29%
SJT San Juan Basin Royalty Trust Sell -3.76% -0.26%
The percentage of cash held in the portfolio is: 101.11%
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 7.22% 4.53%
TDW Tidewater Inc. Sell -3.67% 2.6%
NESR National Energy Services Reunited Corp. Sell -3.88% -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: 107.77%
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 7.22% 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 -3.58% 4.71%
The percentage of cash held in the portfolio is: 103.68%
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 7.05% 1.32%
UUUU Energy Fuels Inc. Buy 7.28% 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: 96.93%
New Assets Added
  • TDW
  • NESR
  • MUR
Assets Removed
Asset Action Perf %
HLX Buy All 1.36%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 7.16% 2.72%
UUUU Energy Fuels Inc. Buy 7.09% 3.02%
HLX Helix Energy Solutions Group, Inc. Sell -4.1% 0.29%
The percentage of cash held in the portfolio is: 89.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All -4.19%
APA Buy All 5.24%
METC Buy All -0.73%
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 7.1% 2.25%
UUUU Energy Fuels Inc. Buy 6.86% 0%
OII Oceaneering International, Inc. Sell -3.97% -3.87%
APA APA Corporation Sell -3.59% 6.25%
METC Ramaco Resources, Inc. Sell -3.55% 7.14%
HLX Helix Energy Solutions Group, Inc. Sell -4.12% -0.49%
PBT Permian Basin Royalty Trust Sell -3.69% 0%
The percentage of cash held in the portfolio is: 104.96%
New Assets Added
  • PBT
  • UUUU
Assets Removed
Asset Action Perf %
UEC Buy All -11.24%
WES Sell All 0.44%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.13% 1.09%
TPL Texas Pacific Land Corporation Buy 6.95% 0%
OII Oceaneering International, Inc. Sell -3.95% -3.23%
APA APA Corporation Sell -3.63% 5.16%
METC Ramaco Resources, Inc. Sell -3.58% 6.41%
HLX Helix Energy Solutions Group, Inc. Sell -4.14% -1.07%
UEC Uranium Energy Corp. Sell -3.99% -6.83%
The percentage of cash held in the portfolio is: 106.21%
New Assets Added
  • TPL
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.18% 2.72%
OII Oceaneering International, Inc. Sell -3.79% 0.16%
APA APA Corporation Sell -3.56% 6.1%
METC Ramaco Resources, Inc. Sell -3.43% 9.52%
HLX Helix Energy Solutions Group, Inc. Sell -3.89% 4.28%
UEC Uranium Energy Corp. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 112.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Buy All -6.07%
Assets Rebalanced
None
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
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.65% 1.5%
XPRO Expro Group Holdings N.V. Buy 6.56% 0.13%
LEU Centrus Energy Corp. Buy 6.19% -5.42%
AMPY Amplify Energy Corp. Buy 6.27% 4.49%
FANG Diamondback Energy, Inc. Buy 6.17% 2.78%
PR Permian Resources Corporation Buy 6.45% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 6.54% -0.24%
HCC Warrior Met Coal, Inc. Buy 6.36% -3.01%
METC Ramaco Resources, Inc. Buy 6.62% 0.93%
CRK Comstock Resources, Inc. Buy 7.29% -4.03%
RRC Range Resources Corporation Sell -3.82% 1.2%
SM SM Energy Company Sell -3.87% -0.65%
VTNR Vertex Energy, Inc. Sell -3.36% 10.64%
CLNE Clean Energy Fuels Corp. Sell -4% -1.72%
UUUU Energy Fuels Inc. Sell -3.94% 0%
SBR Sabine Royalty Trust Sell -3.67% 0%
The percentage of cash held in the portfolio is: 57.56%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.71% 4.07%
XPRO Expro Group Holdings N.V. Buy 6.48% 0.53%
LEU Centrus Energy Corp. Buy 6.22% -3.47%
AMPY Amplify Energy Corp. Buy 6.4% 8.36%
FANG Diamondback Energy, Inc. Buy 6.17% 4.49%
PR Permian Resources Corporation Buy 6.64% 6.33%
SBR Sabine Royalty Trust Buy 6.51% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 6.37% -1.34%
HCC Warrior Met Coal, Inc. Buy 6.45% -0.11%
METC Ramaco Resources, Inc. Buy 6.67% 3.43%
CRK Comstock Resources, Inc. Buy 7.47% 0%
RRC Range Resources Corporation Sell -3.84% -1.09%
SM SM Energy Company Sell -3.96% -4.54%
VTNR Vertex Energy, Inc. Sell -3.18% 13.97%
CLNE Clean Energy Fuels Corp. Sell -4.06% -4.74%
UUUU Energy Fuels Inc. Sell -3.88% -0.17%
The percentage of cash held in the portfolio is: 46.84%
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 6.63% 2.71%
XPRO Expro Group Holdings N.V. Buy 6.49% 0.49%
LEU Centrus Energy Corp. Buy 6.2% -4.02%
AMPY Amplify Energy Corp. Buy 6.23% 5.42%
FANG Diamondback Energy, Inc. Buy 6.12% 3.47%
PR Permian Resources Corporation Buy 6.47% 3.36%
SBR Sabine Royalty Trust Buy 6.42% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 6.42% -0.67%
HCC Warrior Met Coal, Inc. Buy 6.42% -0.75%
METC Ramaco Resources, Inc. Buy 6.53% 1%
RRC Range Resources Corporation Sell -3.82% -0.26%
SM SM Energy Company Sell -3.88% -2.31%
VTNR Vertex Energy, Inc. Sell -2.9% 21.79%
CLNE Clean Energy Fuels Corp. Sell -3.88% 0%
UUUU Energy Fuels Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 54.43%
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 6.66% 2.46%
XPRO Expro Group Holdings N.V. Buy 6.5% 0%
LEU Centrus Energy Corp. Buy 6.23% -4.23%
AMPY Amplify Energy Corp. Buy 6.19% 4.02%
FANG Diamondback Energy, Inc. Buy 6.13% 2.87%
PR Permian Resources Corporation Buy 6.42% 1.96%
SBR Sabine Royalty Trust Buy 6.35% 0.77%
NESR National Energy Services Reunited Corp. Buy 6.26% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 6.51% 0%
HCC Warrior Met Coal, Inc. Buy 6.51% 0%
METC Ramaco Resources, Inc. Buy 6.51% 0%
RRC Range Resources Corporation Sell -3.76% 1.88%
SM SM Energy Company Sell -3.85% -0.72%
VTNR Vertex Energy, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 41.06%
New Assets Added
  • VTNR
  • ARLP
  • HCC
  • METC
Assets Removed
Asset Action Perf %
HNRG Buy All -14.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 6.69% 3.78%
XPRO Expro Group Holdings N.V. Buy 6.58% 2%
LEU Centrus Energy Corp. Buy 6.3% -2.29%
AMPY Amplify Energy Corp. Buy 6.2% 4.95%
FANG Diamondback Energy, Inc. Buy 5.97% 1.09%
PR Permian Resources Corporation Buy 6.39% 2.28%
SBR Sabine Royalty Trust Buy 6.26% 0.17%
NESR National Energy Services Reunited Corp. Buy 6.52% 0%
RRC Range Resources Corporation Sell -3.74% 1.56%
HNRG Hallador Energy Company Sell -4.06% -7.62%
SM SM Energy Company Sell -3.78% 0.28%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.5% -11.4%
SLB Schlumberger Limited Buy 6.63% 3.41%
XPRO Expro Group Holdings N.V. Buy 6.62% 3.34%
LEU Centrus Energy Corp. Buy 6.23% -2.81%
AMPY Amplify Energy Corp. Buy 6.1% 4.02%
FANG Diamondback Energy, Inc. Buy 5.9% 0.59%
PR Permian Resources Corporation Buy 6.28% 1.14%
SBR Sabine Royalty Trust Buy 6.28% 1.08%
RRC Range Resources Corporation Sell -3.72% 1.59%
HNRG Hallador Energy Company Sell -3.7% 1.25%
SM SM Energy Company Sell -3.76% 0%
The percentage of cash held in the portfolio is: 61.65%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.71% -7.89%
SLB Schlumberger Limited Buy 6.68% 4.53%
XPRO Expro Group Holdings N.V. Buy 6.7% 4.81%
LEU Centrus Energy Corp. Buy 6.52% 1.97%
AMPY Amplify Energy Corp. Buy 5.92% 1.08%
FANG Diamondback Energy, Inc. Buy 5.85% -0.08%
PR Permian Resources Corporation Buy 6.2% 0%
SBR Sabine Royalty Trust Buy 6.2% 0%
RRC Range Resources Corporation Sell -3.82% -1.17%
HNRG Hallador Energy Company Sell -3.74% 0%
The percentage of cash held in the portfolio is: 57.78%
New Assets Added
  • HNRG
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.07% -1.75%
SLB Schlumberger Limited Buy 6.67% 4.44%
XPRO Expro Group Holdings N.V. Buy 6.73% 5.43%
LEU Centrus Energy Corp. Buy 6.39% 0.11%
AMPY Amplify Energy Corp. Buy 5.85% 0%
FANG Diamondback Energy, Inc. Buy 5.85% 0%
RRC Range Resources Corporation Sell -3.85% -2.23%
The percentage of cash held in the portfolio is: 66.3%
New Assets Added
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
OII Buy All -4.09%
UEC Buy All 16.28%
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 6.45% 0.44%
XPRO Expro Group Holdings N.V. Buy 6.62% 3.16%
LEU Centrus Energy Corp. Buy 6.42% 0%
OII Oceaneering International, Inc. Sell -3.77% -1.24%
UEC Uranium Energy Corp. Sell -3.29% 11.82%
RRC Range Resources Corporation Sell -3.72% 1.73%
The percentage of cash held in the portfolio is: 85.45%
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 6.45% 0%
XPRO Expro Group Holdings N.V. Buy 6.45% 0%
OII Oceaneering International, Inc. Sell -3.74% 0.14%
UEC Uranium Energy Corp. Sell -3.43% 8.36%
RRC Range Resources Corporation Sell -3.8% 0%
The percentage of cash held in the portfolio is: 92.32%
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 5.79% -7.02%
OII Oceaneering International, Inc. Sell -3.67% 1.7%
UEC Uranium Energy Corp. Sell -3.26% 12.68%
The percentage of cash held in the portfolio is: 101.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 5.58% -10.53%
EGY VAALCO Energy, Inc. Buy 5.93% -4.98%
OII Oceaneering International, Inc. Sell -3.63% 2.85%
UEC Uranium Energy Corp. Sell -3.25% 12.97%
The percentage of cash held in the portfolio is: 95.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 6.36% -2.33%
VTNR Vertex Energy, Inc. Buy 6.14% 0%
EGY VAALCO Energy, Inc. Buy 6.14% 0%
OII Oceaneering International, Inc. Sell -3.63% 1.33%
UEC Uranium Energy Corp. Sell -2.95% 19.74%
The percentage of cash held in the portfolio is: 87.95%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
GEL Buy All -6.71%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 6.37% -2%
GEL Genesis Energy, L.P. Sell -3.99% 2.19%
OII Oceaneering International, Inc. Sell -3.52% 4.09%
UEC Uranium Energy Corp. Sell -3.24% 11.82%
The percentage of cash held in the portfolio is: 104.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 7.79% 1.6%
HNRG Hallador Energy Company Buy 9.28% 23.62%
CLNE Clean Energy Fuels Corp. Buy 6.6% 2.33%
GEL Genesis Energy, L.P. Sell -3.98% 1.8%
OII Oceaneering International, Inc. Sell -3.53% 3.17%
UEC Uranium Energy Corp. Sell -3.43% 5.91%
The percentage of cash held in the portfolio is: 87.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Buy All 8.23%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 7.9% 2.37%
HNRG Hallador Energy Company Buy 9.1% 20.39%
CLNE Clean Energy Fuels Corp. Buy 6.19% -4.67%
WTI W&T Offshore, Inc. Sell -3.73% 7.79%
GEL Genesis Energy, L.P. Sell -3.96% 2.97%
OII Oceaneering International, Inc. Sell -3.57% 2.8%
UEC Uranium Energy Corp. Sell -3.47% 5.48%
The percentage of cash held in the portfolio is: 91.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.57% 4.26%
SBOW SilverBow Resources, Inc. Buy 7.98% 2.56%
HNRG Hallador Energy Company Buy 9.74% 27.82%
REPX Riley Exploration Permian, Inc. Buy 6.46% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.38% -2.67%
WTI W&T Offshore, Inc. Sell -3.83% 6.06%
GEL Genesis Energy, L.P. Sell -3.96% 3.75%
OII Oceaneering International, Inc. Sell -3.7% 0%
UEC Uranium Energy Corp. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 77.08%
New Assets Added
  • OII
  • UEC
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.68% 8.51%
OII Oceaneering International, Inc. Buy 7.57% -0.17%
SBOW SilverBow Resources, Inc. Buy 7.94% 4.59%
BOOM DMC Global Inc. Buy 7.22% -2.84%
HNRG Hallador Energy Company Buy 9.34% 25.72%
REPX Riley Exploration Permian, Inc. Buy 6.86% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.67% 4.33%
WTI W&T Offshore, Inc. Sell -3.84% 3.46%
GEL Genesis Energy, L.P. Sell -3.92% 2.26%
The percentage of cash held in the portfolio is: 54.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Buy All -1.54%
AMPY Buy All -1.12%
SBR Buy All -4.87%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.48% 4.26%
OII Oceaneering International, Inc. Buy 7.67% -0.21%
SBOW SilverBow Resources, Inc. Buy 7.97% 3.66%
BOOM DMC Global Inc. Buy 7.43% -1.27%
HNRG Hallador Energy Company Buy 8.5% 12.96%
REPX Riley Exploration Permian, Inc. Buy 6.92% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.47% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% -0.51%
AMPY Amplify Energy Corp. Sell -3.75% -0.48%
SBR Sabine Royalty Trust Sell -3.89% -2.57%
WTI W&T Offshore, Inc. Sell -3.86% 4.33%
GEL Genesis Energy, L.P. Sell -3.93% 3.36%
The percentage of cash held in the portfolio is: 66.73%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
OVV Buy All 1.14%
LEU Sell All 15.36%
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.69% 11.72%
TELL Tellurian Inc. Buy 7.69% 6.38%
OII Oceaneering International, Inc. Buy 7.64% -1.43%
SBOW SilverBow Resources, Inc. Buy 7.99% 3.01%
CVI CVR Energy, Inc. Buy 7.42% -4.26%
BOOM DMC Global Inc. Buy 7.43% -2.09%
HNRG Hallador Energy Company Buy 7.66% 0.91%
REPX Riley Exploration Permian, Inc. Buy 6.83% 0%
OVV Ovintiv Inc. Sell -3.62% 3.48%
NESR National Energy Services Reunited Corp. Sell -3.7% 1.54%
AMPY Amplify Energy Corp. Sell -3.79% -0.64%
SBR Sabine Royalty Trust Sell -3.94% -2.9%
WTI W&T Offshore, Inc. Sell -3.75% 7.79%
GEL Genesis Energy, L.P. Sell -4% 2.42%
The percentage of cash held in the portfolio is: 63.44%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
REPX Buy All -9.17%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.8% 15.81%
TELL Tellurian Inc. Buy 8.46% 19.15%
OII Oceaneering International, Inc. Buy 7.65% 0.51%
SBOW SilverBow Resources, Inc. Buy 7.89% 3.74%
CVI CVR Energy, Inc. Buy 7.63% 0.2%
BOOM DMC Global Inc. Buy 7.48% 0.3%
HNRG Hallador Energy Company Buy 7.68% 3.08%
OVV Ovintiv Inc. Sell -3.56% 3.34%
NESR National Energy Services Reunited Corp. Sell -3.67% 0.51%
AMPY Amplify Energy Corp. Sell -3.76% -1.77%
REPX Riley Exploration Permian, Inc. Sell -3.82% -5.33%
SBR Sabine Royalty Trust Sell -3.84% -2.25%
WTI W&T Offshore, Inc. Sell -3.89% 2.6%
GEL Genesis Energy, L.P. Sell -4% 0.47%
The percentage of cash held in the portfolio is: 72.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Buy All 2.96%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.48% 9%
TELL Tellurian Inc. Buy 7.95% 10.64%
OII Oceaneering International, Inc. Buy 7.55% -1.94%
SBOW SilverBow Resources, Inc. Buy 7.88% 2.32%
CVI CVR Energy, Inc. Buy 7.75% 0.61%
BOOM DMC Global Inc. Buy 7.44% -1.42%
HNRG Hallador Energy Company Buy 7.54% 0%
OVV Ovintiv Inc. Sell -3.53% 5.13%
NESR National Energy Services Reunited Corp. Sell -3.79% -1.33%
PR Permian Resources Corporation Sell -3.57% 4.47%
AMPY Amplify Energy Corp. Sell -3.7% 0.96%
REPX Riley Exploration Permian, Inc. Sell -3.61% 1.53%
SBR Sabine Royalty Trust Sell -3.83% -0.91%
WTI W&T Offshore, Inc. Sell -3.93% 2.6%
GEL Genesis Energy, L.P. Sell -4.03% 0.86%
The percentage of cash held in the portfolio is: 77.42%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.21% 4.36%
TELL Tellurian Inc. Buy 7.96% 10.64%
OII Oceaneering International, Inc. Buy 7.4% -4.05%
SBOW SilverBow Resources, Inc. Buy 7.8% 1.15%
CVI CVR Energy, Inc. Buy 7.74% 0.37%
BOOM DMC Global Inc. Buy 7.55% 0%
OVV Ovintiv Inc. Sell -3.54% 5.15%
NESR National Energy Services Reunited Corp. Sell -3.72% 0.51%
PR Permian Resources Corporation Sell -3.54% 5.49%
AMPY Amplify Energy Corp. Sell -3.68% 1.61%
REPX Riley Exploration Permian, Inc. Sell -3.62% 1.5%
SBR Sabine Royalty Trust Sell -3.83% -0.54%
WTI W&T Offshore, Inc. Sell -3.82% 5.63%
GEL Genesis Energy, L.P. Sell -3.99% 2.03%
The percentage of cash held in the portfolio is: 85.07%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.24% 5.48%
LEU Centrus Energy Corp. Buy 6.39% 8.04%
TELL Tellurian Inc. Buy 8.21% 14.89%
OII Oceaneering International, Inc. Buy 7.49% -2.28%
SBOW SilverBow Resources, Inc. Buy 7.7% 0.53%
CVI CVR Energy, Inc. Buy 7.7% 0.44%
EQT EQT Corporation Buy 7.56% -1.69%
OVV Ovintiv Inc. Sell -3.55% 4.28%
NESR National Energy Services Reunited Corp. Sell -3.7% 0.51%
PR Permian Resources Corporation Sell -3.52% 5.25%
AMPY Amplify Energy Corp. Sell -3.73% -0.32%
REPX Riley Exploration Permian, Inc. Sell -3.71% -1.73%
SBR Sabine Royalty Trust Sell -3.79% -0.34%
WTI W&T Offshore, Inc. Sell -3.95% 1.73%
GEL Genesis Energy, L.P. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 78.72%
New Assets Added
  • GEL
Assets Removed
Asset Action Perf %
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.33% 7.74%
LEU Centrus Energy Corp. Buy 6.45% 9.79%
TELL Tellurian Inc. Buy 8.61% 21.28%
OII Oceaneering International, Inc. Buy 7.79% 2.36%
SBOW SilverBow Resources, Inc. Buy 7.73% 1.65%
CVI CVR Energy, Inc. Buy 7.68% 0.98%
EQT EQT Corporation Buy 7.5% -1.74%
RRC Range Resources Corporation Buy 7.38% -3.32%
OVV Ovintiv Inc. Sell -3.57% 2.85%
NESR National Energy Services Reunited Corp. Sell -3.71% -0.51%
PR Permian Resources Corporation Sell -3.61% 2.29%
AMPY Amplify Energy Corp. Sell -3.83% -3.85%
REPX Riley Exploration Permian, Inc. Sell -3.75% -3.61%
SBR Sabine Royalty Trust Sell -3.8% -1.34%
WTI W&T Offshore, Inc. Sell -4.01% -0.43%
The percentage of cash held in the portfolio is: 66.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -4.98%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.29% 8.46%
LEU Centrus Energy Corp. Buy 6.7% 15.5%
TELL Tellurian Inc. Buy 8.95% 27.66%
OII Oceaneering International, Inc. Buy 7.61% 1.31%
SBOW SilverBow Resources, Inc. Buy 7.73% 2.83%
CVI CVR Energy, Inc. Buy 7.48% -0.44%
EQT EQT Corporation Buy 7.54% 0%
RRC Range Resources Corporation Buy 7.54% 0%
OVV Ovintiv Inc. Sell -3.56% 2.14%
NESR National Energy Services Reunited Corp. Sell -3.63% 0.51%
PR Permian Resources Corporation Sell -3.6% 1.21%
AMPY Amplify Energy Corp. Sell -3.66% -0.48%
SJT San Juan Basin Royalty Trust Sell -3.72% -2.13%
REPX Riley Exploration Permian, Inc. Sell -3.69% -3.03%
SBR Sabine Royalty Trust Sell -3.78% -1.82%
WTI W&T Offshore, Inc. Sell -4.06% -3.03%
The percentage of cash held in the portfolio is: 69.85%
New Assets Added
  • EQT
  • RRC
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.33% 6.85%
LEU Centrus Energy Corp. Buy 6.28% 5.91%
TELL Tellurian Inc. Buy 7.92% 10.64%
OII Oceaneering International, Inc. Buy 7.68% 0%
SBOW SilverBow Resources, Inc. Buy 7.68% 0%
CVI CVR Energy, Inc. Buy 7.68% 0%
OVV Ovintiv Inc. Sell -3.63% 2.18%
NESR National Energy Services Reunited Corp. Sell -3.74% -0.51%
PR Permian Resources Corporation Sell -3.68% 1.09%
AMPY Amplify Energy Corp. Sell -3.76% -0.96%
SJT San Juan Basin Royalty Trust Sell -3.8% -1.9%
REPX Riley Exploration Permian, Inc. Sell -3.72% -1.84%
SBR Sabine Royalty Trust Sell -3.87% -2.28%
WTI W&T Offshore, Inc. Sell -4.1% -1.73%
The percentage of cash held in the portfolio is: 86.75%
New Assets Added
  • OII
  • SBOW
  • CVI
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.19% 4.19%
LEU Centrus Energy Corp. Buy 5.89% -0.84%
TELL Tellurian Inc. Buy 7.94% 10.64%
OVV Ovintiv Inc. Sell -3.6% 3.14%
NESR National Energy Services Reunited Corp. Sell -3.83% -2.56%
PR Permian Resources Corporation Sell -3.67% 1.75%
AMPY Amplify Energy Corp. Sell -3.67% 1.77%
SJT San Juan Basin Royalty Trust Sell -3.74% -0.24%
REPX Riley Exploration Permian, Inc. Sell -3.61% 1.53%
SBR Sabine Royalty Trust Sell -3.86% -1.6%
WTI W&T Offshore, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 109.99%
New Assets Added
  • WTI
Assets Removed
Asset Action Perf %
SD Sell All -4.07%
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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