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All portfolios and performance
Portfolio Ref: EQ105LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.4 %
1M -0.1 %
3M 0.9 %
6M 4.4 %
9M 3.4 %
1Y -2.1 %
Alpha
-5.2%
Beta
0.09
sharpe-R
-0.21
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 07:47:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.21%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-09 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 %
WES Sell All -2.13%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
TDW Sell All 0.08%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 19.6% 0%
TDW Tidewater Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-07-24 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 %
WTTR Sell All -0.36%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.92% 2.15%
The percentage of cash held in the portfolio is: 79.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 6.29%
XPRO Sell All 2.82%
EGY Sell All 2.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 20.17% 5.91%
XPRO Expro Group Holdings N.V. Buy 20% 5.02%
EGY VAALCO Energy, Inc. Buy 19.64% 3.1%
WTTR Select Energy Services, Inc. Buy 20.68% 1.25%
The percentage of cash held in the portfolio is: 19.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 18.69% -0.15%
VTOL Bristow Group Inc. Buy 20% 6.89%
XPRO Expro Group Holdings N.V. Buy 19.96% 6.69%
EGY VAALCO Energy, Inc. Buy 19.29% 3.1%
WTTR Select Energy Services, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.01% 5.08%
UUUU Energy Fuels Inc. Buy 19.61% 2.47%
VTOL Bristow Group Inc. Buy 19.13% 0%
XPRO Expro Group Holdings N.V. Buy 19.13% 0%
EGY VAALCO Energy, Inc. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • XPRO
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.8% 3.15%
UUUU Energy Fuels Inc. Buy 19.3% 0%
The percentage of cash held in the portfolio is: 59.9%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
CRK Sell All -5.31%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 16.9% -4.76%
PBT Permian Basin Royalty Trust Buy 20.27% 0%
The percentage of cash held in the portfolio is: 62.82%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 17.1% -3.39%
The percentage of cash held in the portfolio is: 82.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All -2.6%
HCC Sell All -4.31%
METC Sell All 4.5%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 19.47% -1.34%
HCC Warrior Met Coal, Inc. Buy 19.72% -0.11%
METC Ramaco Resources, Inc. Buy 20.42% 3.43%
CRK Comstock Resources, Inc. Buy 17.45% 0%
The percentage of cash held in the portfolio is: 22.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 20.95% 5.13%
ARLP Alliance Resource Partners, L.P. Buy 19.47% -1.34%
HCC Warrior Met Coal, Inc. Buy 19.72% -0.11%
METC Ramaco Resources, Inc. Buy 20.42% 3.43%
CRK Comstock Resources, Inc. Buy 17.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 20.58% 2.19%
ARLP Alliance Resource Partners, L.P. Buy 19.82% -0.67%
HCC Warrior Met Coal, Inc. Buy 19.8% -0.75%
METC Ramaco Resources, Inc. Buy 20.15% 1%
The percentage of cash held in the portfolio is: 19.65%
New Assets Added
None
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
PR Permian Resources Corporation Buy 20.14% 0.81%
NESR National Energy Services Reunited Corp. Buy 18.5% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 19.79% 0%
HCC Warrior Met Coal, Inc. Buy 19.79% 0%
METC Ramaco Resources, Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
  • HCC
  • METC
Assets Removed
Asset Action Perf %
AMPY Sell All 4.02%
FANG Sell All 2.87%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.09% 4.95%
FANG Diamondback Energy, Inc. Buy 19.35% 1.09%
PR Permian Resources Corporation Buy 20.03% 1.13%
NESR National Energy Services Reunited Corp. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
LEU Sell All -2.29%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 18.73% -2.81%
AMPY Amplify Energy Corp. Buy 20.04% 4.02%
FANG Diamondback Energy, Inc. Buy 19.37% 0.59%
PR Permian Resources Corporation Buy 19.93% 0%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
SLB Sell All 3.41%
XPRO Sell All 3.34%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 20.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 20.27% 5.43%
LEU Centrus Energy Corp. Buy 19.24% 0.11%
AMPY Amplify Energy Corp. Buy 19.21% 0%
FANG Diamondback Energy, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 19.55% 0.44%
XPRO Expro Group Holdings N.V. Buy 20.08% 3.16%
LEU Centrus Energy Corp. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 40.92%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 19.6% 0%
XPRO Expro Group Holdings N.V. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 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 %
VTNR Sell All -11.4%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.68% -7.02%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.6% 0%
EGY VAALCO Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All 2.33%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 18.25% -4.67%
The percentage of cash held in the portfolio is: 81.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Buy 18.74% 2.64%
CLNE Clean Energy Fuels Corp. Buy 19.32% 4.33%
The percentage of cash held in the portfolio is: 61.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 25.72%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 21.31% 12.96%
REPX Riley Exploration Permian, Inc. Buy 19.28% 2.21%
CLNE Clean Energy Fuels Corp. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 40.27%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
BOOM Sell All -1.27%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 20.14% -2.09%
HNRG Hallador Energy Company Buy 19.6% 0.91%
REPX Riley Exploration Permian, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 20.28% -1.42%
HNRG Hallador Energy Company Buy 19.43% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
OII Sell All -1.94%
SBOW Sell All 2.32%
CVI Sell All 0.61%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 18.29% -4.05%
SBOW SilverBow Resources, Inc. Buy 19.28% 1.15%
CVI CVR Energy, Inc. Buy 19.13% 0.37%
BOOM DMC Global Inc. Buy 20.65% 0%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 19.12% 2.36%
SBOW SilverBow Resources, Inc. Buy 18.99% 1.65%
CVI CVR Energy, Inc. Buy 18.87% 0.98%
EQT EQT Corporation Buy 18.28% -1.74%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 23.6% 27.66%
OII Oceaneering International, Inc. Buy 18.69% 1.31%
SBOW SilverBow Resources, Inc. Buy 18.97% 2.83%
CVI CVR Energy, Inc. Buy 18.37% -0.44%
EQT EQT Corporation Buy 18.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 21.27% 10.64%
OII Oceaneering International, Inc. Buy 19.18% 0%
SBOW SilverBow Resources, Inc. Buy 19.18% 0%
CVI CVR Energy, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 21.18%
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
TELL Tellurian Inc. Buy 21.27% 10.64%
The percentage of cash held in the portfolio is: 78.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All 4.19%
LEU Sell All -0.84%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.19% 3.3%
LEU Centrus Energy Corp. Buy 19.2% -1.73%
SD SandRidge Energy, Inc. Buy 19.54% 0%
TELL Tellurian Inc. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • SD
  • TELL
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 19.6% 0%
LEU Centrus Energy Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • PBT
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-04-02 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 Sell All -2.86%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.61% 10.48%
VTNR Vertex Energy, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 58.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -6.91%
UEC Sell All -2.46%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 18.72% -5.37%
UEC Uranium Energy Corp. Buy 19.52% -1.3%
CRK Comstock Resources, Inc. Buy 20.19% 2.02%
VTNR Vertex Energy, Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 18.75% -5.12%
UEC Uranium Energy Corp. Buy 19.96% 1.01%
CRK Comstock Resources, Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 19.6% 0%
UEC Uranium Energy Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • TUSK
  • UEC
Assets Removed
None
Assets Rebalanced
None
2024-03-19 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 %
REI Sell All 15.53%
TPL Sell All 7.54%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 21.15% 11.18%
TPL Texas Pacific Land Corporation Buy 20.12% 5.78%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRY Sell All -1.5%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 19.6% 0%
TPL Texas Pacific Land Corporation Buy 19.6% 0%
BRY Berry Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • REI
  • TPL
  • BRY
Assets Removed
None
Assets Rebalanced
None
2024-03-11 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 %
TDW Sell All 1.7%
HLX Sell All -0.21%
KNTK Sell All 0.88%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 18.85% -0.5%
HLX Helix Energy Solutions Group, Inc. Buy 18.97% 0.1%
KNTK Kinetik Holdings Inc. Buy 18.86% -0.45%
The percentage of cash held in the portfolio is: 43.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.92%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 20.3% 4.61%
TDW Tidewater Inc. Buy 19.86% 2.37%
HLX Helix Energy Solutions Group, Inc. Buy 18.87% -2.72%
KNTK Kinetik Holdings Inc. Buy 19.12% -1.44%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEL Sell All -0.77%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 19.82% -0.94%
HNRG Hallador Energy Company Buy 19.97% 2.89%
TDW Tidewater Inc. Buy 19.4% 0%
HLX Helix Energy Solutions Group, Inc. Buy 19.4% 0%
KNTK Kinetik Holdings Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
  • HLX
  • KNTK
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 19.86% -1.37%
HNRG Hallador Energy Company Buy 19.53% 0%
The percentage of cash held in the portfolio is: 60.6%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 19.78% -1.88%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All -2.78%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 19.75% -0.69%
GEL Genesis Energy, L.P. Buy 20.17% 1.03%
The percentage of cash held in the portfolio is: 60.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 18.66% -5.56%
DK Delek US Holdings, Inc. Buy 19.83% 0%
GEL Genesis Energy, L.P. Buy 19.83% 0%
The percentage of cash held in the portfolio is: 41.67%
New Assets Added
  • DK
  • GEL
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 18.89% -4.17%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXT Sell All -5.75%
GEL Sell All 3.41%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 18.97% -4.45%
GEL Genesis Energy, L.P. Buy 19.37% -2.42%
REI Ring Energy, Inc. Buy 19.17% -3.47%
The percentage of cash held in the portfolio is: 42.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
AR Sell All 9.23%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 20.27% 3.66%
AR Antero Resources Corporation Buy 21.3% 8.97%
NEXT NextDecade Corporation Buy 18.94% -0.56%
GEL Genesis Energy, L.P. Buy 18.45% -3.14%
REI Ring Energy, Inc. Buy 19.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 21.16% 8.54%
AR Antero Resources Corporation Buy 19.87% 1.91%
NEXT NextDecade Corporation Buy 18.99% 0%
GEL Genesis Energy, L.P. Buy 18.99% 0%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
  • NEXT
  • GEL
Assets Removed
Asset Action Perf %
AMR Sell All 0.97%
ARCH Sell All -5.15%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMR Alpha Metallurgical Resources, Inc. Buy 19.77% 2.17%
ARCH Arch Resources, Inc. Buy 19.12% -1.19%
TELL Tellurian Inc. Buy 19.7% 0%
AR Antero Resources Corporation Buy 19.7% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • TELL
  • AR
Assets Removed
Asset Action Perf %
NR Sell All 4.05%
AMPY Sell All 1.96%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 19.32% -1.46%
AMPY Amplify Energy Corp. Buy 19.25% -1.8%
AMR Alpha Metallurgical Resources, Inc. Buy 20.15% 2.76%
ARCH Arch Resources, Inc. Buy 19.77% 0.82%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -0.52%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 19.42% -0.65%
BOOM DMC Global Inc. Buy 20.09% 2.76%
AMPY Amplify Energy Corp. Buy 19.39% -0.82%
AMR Alpha Metallurgical Resources, Inc. Buy 19.55% 0%
ARCH Arch Resources, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 19.6% 0%
BOOM DMC Global Inc. Buy 19.6% 0%
AMPY Amplify Energy Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • NR
  • BOOM
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 20.49% 4.45%
CEIX CONSOL Energy Inc. Buy 18.78% -4.17%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 20.29% 2.31%
UEC Uranium Energy Corp. Buy 20.49% 7.33%
CEIX CONSOL Energy Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 40.15%
New Assets Added
  • 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 19.71% -3.08%
UEC Uranium Energy Corp. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • 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 19.46% -1.32%
TELL Tellurian Inc. Buy 19.37% -1.75%
UUUU Energy Fuels Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
  • 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 19.54% -0.4%
TELL Tellurian Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.85%
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 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2023-11-09 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 %
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 19.94% -2.13%
HESM Hess Midstream LP Buy 19.92% -2.21%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 19.34% -1.58%
WES Western Midstream Partners, LP Buy 19.71% 0.28%
VTOL Bristow Group Inc. Buy 19.65% 0%
HESM Hess Midstream LP Buy 19.65% 0%
The percentage of cash held in the portfolio is: 21.65%
New Assets Added
  • VTOL
  • HESM
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRQ Dril-Quip, Inc. Buy 19.6% 0%
WES Western Midstream Partners, LP Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
SJT Sell All 0.14%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
UEC Sell All 5.43%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 21.45% 8.05%
The percentage of cash held in the portfolio is: 78.55%
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
CNX CNX Resources Corporation Buy 19.27% -3.4%
UEC Uranium Energy Corp. Buy 20.98% 5.06%
The percentage of cash held in the portfolio is: 59.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
OVV Sell All -3.04%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 19.72% -1.46%
WTI W&T Offshore, Inc. Buy 20.15% 0.73%
CNX CNX Resources Corporation Buy 19.37% -3.19%
UEC Uranium Energy Corp. Buy 19.95% -0.37%
The percentage of cash held in the portfolio is: 20.81%
New Assets Added
None
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 19.8% 0.45%
WTI W&T Offshore, Inc. Buy 20.14% 2.18%
MRC MRC Global Inc. Buy 18.97% -3.75%
CNX CNX Resources Corporation Buy 19.36% -1.78%
UEC Uranium Energy Corp. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
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 19.75% 1.05%
WTI W&T Offshore, Inc. Buy 19.64% 0.49%
MRC MRC Global Inc. Buy 19.54% 0%
CNX CNX Resources Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
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 19.6% 0%
WTI W&T Offshore, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • OVV
  • WTI
Assets Removed
None
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 2.51%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 19.89% 2.4%
The percentage of cash held in the portfolio is: 80.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All 2.2%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 20.12% 3.33%
SUN Sunoco LP Buy 19.47% 0%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
  • SUN
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
DMLP Sell All 0.94%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 19.67% 0.77%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All -0.9%
GEL Sell All 2.12%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 19.33% -1.39%
GEL Genesis Energy, L.P. Buy 19.87% 1.35%
DMLP Dorchester Minerals, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
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 19.6% 0%
GEL Genesis Energy, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • PUMP
  • GEL
Assets Removed
None
Assets Rebalanced
None
2023-08-02 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 %
MRO Sell All 0.77%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRO Marathon Oil Corporation Buy 19.92% 1.12%
The percentage of cash held in the portfolio is: 80.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 4.36%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 20.5% 4.03%
MRO Marathon Oil Corporation Buy 19.83% 0.46%
The percentage of cash held in the portfolio is: 59.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All 1.1%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.56% 1.67%
PBF PBF Energy Inc. Buy 20.13% 1.83%
MRO Marathon Oil Corporation Buy 19.9% 0.5%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
STR Sell All 1.34%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STR Sitio Royalties Corp. Buy 19.74% 1.38%
OKE ONEOK, Inc. Buy 18.67% 1.58%
PBF PBF Energy Inc. Buy 19.74% -0.79%
MRO Marathon Oil Corporation Buy 19.93% 0%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
  • MRO
Assets Removed
Asset Action Perf %
RES Sell All 2.75%
RRC Sell All 1.44%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 20.16% 3.44%
RRC Range Resources Corporation Buy 19.7% 1.11%
STR Sitio Royalties Corp. Buy 19.72% 1.45%
OKE ONEOK, Inc. Buy 18.56% 1.14%
PBF PBF Energy Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
BOOM Sell All 2.15%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.6% -1.4%
RES RPC, Inc. Buy 19.83% -0.23%
RRC Range Resources Corporation Buy 19.97% 0.47%
STR Sitio Royalties Corp. Buy 19.88% 0.22%
OKE ONEOK, Inc. Buy 18.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
CIVI Sell All -5.75%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.51% -0.75%
RES RPC, Inc. Buy 19.65% 0%
RRC Range Resources Corporation Buy 19.63% -0.13%
CIVI Civitas Resources, Inc. Buy 19.61% 0%
STR Sitio Royalties Corp. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIVI
  • STR
Assets Removed
Asset Action Perf %
WTTR Sell All -1.44%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 19.7% -0.48%
BOOM DMC Global Inc. Buy 19.48% -0.65%
RES RPC, Inc. Buy 19.61% 0%
RRC Range Resources Corporation Buy 19.61% 0%
The percentage of cash held in the portfolio is: 21.61%
New Assets Added
  • RES
  • RRC
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 19.56% -1.2%
BOOM DMC Global Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
HAL Sell All 3.78%
TDW Sell All 1.19%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 19.6% 2.47%
TDW Tidewater Inc. Buy 19.47% 1.8%
WTTR Select Energy Services, Inc. Buy 19.55% -1.44%
The percentage of cash held in the portfolio is: 41.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 2.88%
PUMP Sell All 1.65%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 20.07% 5.64%
PUMP ProPetro Holding Corp. Buy 19.6% 3.19%
HAL Halliburton Company Buy 19.89% 5.33%
TDW Tidewater Inc. Buy 18.87% -0.09%
WTTR Select Energy Services, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PAA Sell All 3.67%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 20.02% 2.33%
NOV NOV Inc. Buy 19.3% -1.61%
PUMP ProPetro Holding Corp. Buy 19.7% 0.44%
HAL Halliburton Company Buy 19.49% 0%
TDW Tidewater Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • TDW
Assets Removed
Asset Action Perf %
LPG Sell All -0.96%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPG Dorian LPG Ltd. Buy 19.67% 1%
PAA Plains All American Pipeline, L.P. Buy 19.74% 1.34%
NOV NOV Inc. Buy 19.53% 0%
PUMP ProPetro Holding Corp. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • NOV
  • PUMP
Assets Removed
Asset Action Perf %
SM Sell All 1.74%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 19% -4.58%
LPG Dorian LPG Ltd. Buy 19.71% -0.96%
PAA Plains All American Pipeline, L.P. Buy 19.62% -1.48%
The percentage of cash held in the portfolio is: 41.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -0.89%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.62% 0.16%
SM SM Energy Company Buy 19.55% -0.19%
LPG Dorian LPG Ltd. Buy 19.66% 0.42%
PAA Plains All American Pipeline, L.P. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.78% 1.48%
SM SM Energy Company Buy 19.74% 1.23%
LPG Dorian LPG Ltd. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 40.99%
New Assets Added
  • LPG
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.66% 0.37%
SM SM Energy Company Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.76%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-26 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 %
TELL Sell All -4.35%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.21%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.18% -3.37%
TELL Tellurian Inc. Buy 20.14% 1.45%
The percentage of cash held in the portfolio is: 60.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.54% -0.84%
CRK Comstock Resources, Inc. Buy 19.32% -1.97%
TELL Tellurian Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 41.42%
New Assets Added
  • TELL
Assets Removed
None
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.6% 0%
CRK Comstock Resources, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • APA
  • CRK
Assets Removed
Asset Action Perf %
NEX Sell All 10.19%
SLCA Sell All -4.11%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 20.83% -1.62%
SLCA U.S. Silica Holdings, Inc. Buy 20.81% -1.75%
The percentage of cash held in the portfolio is: 58.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -4.25%
BKR Sell All 1.45%
HNRG Sell All -3.46%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 18.66% -1.32%
BKR Baker Hughes Company Buy 19.37% 2.4%
HNRG Hallador Energy Company Buy 18.21% -3.7%
NEX NexTier Oilfield Solutions Inc. Buy 20.88% 0%
SLCA U.S. Silica Holdings, Inc. Buy 20.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEX
  • SLCA
Assets Removed
Asset Action Perf %
OVV Sell All 11.5%
UEC Sell All 9.34%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 20.06% 4.4%
UEC Uranium Energy Corp. Buy 20.34% 5.88%
BOOM DMC Global Inc. Buy 19.2% 0%
BKR Baker Hughes Company Buy 19.2% 0%
HNRG Hallador Energy Company Buy 19.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • BKR
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 19.6% 0%
UEC Uranium Energy Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • OVV
  • UEC
Assets Removed
None
Assets Rebalanced
None
2023-06-01 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 %
SBR Sell All -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBR Sabine Royalty Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-05-29 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 %
VTOL Sell All 0.34%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 19.63% -0.42%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOG Sell All -3%
NEX Sell All 0.62%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 20.16% 3.99%
VTOL Bristow Group Inc. Buy 19.67% 1.44%
NOG Northern Oil and Gas, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 40.78%
New Assets Added
  • NOG
Assets Removed
Asset Action Perf %
TUSK Sell All 1.3%
PBT Sell All 1.22%
VTNR Sell All -2.38%
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 20.13% 2.33%
PBT Permian Basin Royalty Trust Buy 19.39% -1.43%
VTNR Vertex Energy, Inc. Buy 19.09% -2.95%
NEX NexTier Oilfield Solutions Inc. Buy 19.7% 0.12%
VTOL Bristow Group Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
None
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 19.73% 0.52%
PBT Permian Basin Royalty Trust Buy 19.34% -1.51%
VTNR Vertex Energy, Inc. Buy 19.66% 0.14%
NEX NexTier Oilfield Solutions Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • NEX
Assets Removed
None
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 19.6% 0%
PBT Permian Basin Royalty Trust Buy 19.6% 0%
VTNR Vertex Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • TUSK
  • PBT
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2023-04-27 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 %
SBR Sell All -4.8%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBR Sabine Royalty Trust Buy 19.61% -2.35%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -10.29%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 18.92% -4.69%
SBR Sabine Royalty Trust Buy 19.77% 0%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
  • SBR
Assets Removed
None
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.52% -0.94%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.7%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 19.71% -0.22%
PBT Permian Basin Royalty Trust Buy 19.57% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
TTI Sell All -3.8%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.45% -0.95%
METC Ramaco Resources, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • METC
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TTI
Assets Removed
None
Assets Rebalanced
None
2023-04-05 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 %
KOS Sell All 7.46%
INT Sell All 1.12%
NS Sell All 0.9%
KMI Sell All 2.46%
CVI Sell All -6.84%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 19.6% 0%
NS NuStar Energy L.P. Buy 19.6% 0%
KOS Kosmos Energy Ltd. Buy 19.6% 0%
KMI Kinder Morgan, Inc. Buy 19.6% 0%
CVI CVR Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INT
  • NS
  • KOS
  • KMI
  • CVI
Assets Removed
None
Assets Rebalanced
None
2023-03-09 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 %
CRK Sell All -9.19%
Assets Rebalanced
None
2023-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-02-23 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 %
CLMT Sell All 5%
ARCH Sell All 5.62%
Assets Rebalanced
None
2023-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 20.33% 4.89%
ARCH Arch Resources, Inc. Buy 20.16% 3.98%
The percentage of cash held in the portfolio is: 59.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 0.5%
CLNE Sell All -3.81%
Assets Rebalanced
None
2023-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.44% -0.2%
CLNE Clean Energy Fuels Corp. Buy 20.15% 3.47%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.47% 0%
ARCH Arch Resources, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • CLMT
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2023-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.6% 0%
CLNE Clean Energy Fuels Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SJT
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2023-02-09 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 Sell All 1.15%
CLNE Sell All -0.17%
BTU Sell All -9.71%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 19.95% 2.22%
CLNE Clean Energy Fuels Corp. Buy 19.93% 2.1%
BTU Peabody Energy Corporation Buy 19.41% -0.53%
The percentage of cash held in the portfolio is: 40.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NR Sell All -1.98%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 18.95% -4.19%
DNOW NOW Inc. Buy 19.68% -0.5%
CLNE Clean Energy Fuels Corp. Buy 20.19% 2.1%
BTU Peabody Energy Corporation Buy 19.32% -2.32%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -1.51%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 19.75% -0.97%
NR Newpark Resources, Inc. Buy 18.71% -4.41%
DNOW NOW Inc. Buy 19.61% 0.21%
CLNE Clean Energy Fuels Corp. Buy 20.36% 4.02%
BTU Peabody Energy Corporation Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTU
Assets Removed
None
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 19.64% -1.69%
NR Newpark Resources, Inc. Buy 19.56% -0.22%
DNOW NOW Inc. Buy 19.6% 0%
CLNE Clean Energy Fuels Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • DNOW
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 20.09% 1.21%
NR Newpark Resources, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
  • NR
Assets Removed
None
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 19.9% 0%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPI Sell All -5.63%
CEQP Sell All -2.95%
MUR Sell All 1.25%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPI Laredo Petroleum, Inc. Buy 19.51% 0.33%
CEQP Crestwood Equity Partners LP Buy 19.26% -0.95%
MUR Murphy Oil Corporation Buy 20.3% 4.44%
CNX CNX Resources Corporation Buy 19.47% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • CNX
Assets Removed
None
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPI Laredo Petroleum, Inc. Buy 18.87% -4.33%
CEQP Crestwood Equity Partners LP Buy 19.8% 0.4%
MUR Murphy Oil Corporation Buy 19.81% 0.47%
The percentage of cash held in the portfolio is: 41.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All 1.92%
AMR Sell All 3.48%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 19.31% 0.38%
AMR Alpha Metallurgical Resources, Inc. Buy 19.53% 1.53%
LPI Laredo Petroleum, Inc. Buy 19.72% 0%
CEQP Crestwood Equity Partners LP Buy 19.72% 0%
MUR Murphy Oil Corporation Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPI
  • CEQP
  • MUR
Assets Removed
None
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 18.86% -2.4%
AMR Alpha Metallurgical Resources, Inc. Buy 19.72% 2.06%
The percentage of cash held in the portfolio is: 61.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -2.71%
CPE Sell All 5.27%
Assets Rebalanced
None
2023-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.94% 1.01%
CPE Callon Petroleum Company Buy 20.26% 2.66%
ARLP Alliance Resource Partners, L.P. Buy 19.27% 0%
AMR Alpha Metallurgical Resources, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 21.27%
New Assets Added
  • ARLP
  • AMR
Assets Removed
None
Assets Rebalanced
None
2023-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.88% 0.46%
CPE Callon Petroleum Company Buy 20.15% 1.8%
The percentage of cash held in the portfolio is: 59.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 1.25%
SD Sell All 4.42%
AM Sell All 3.26%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.98% 0.83%
SD SandRidge Energy, Inc. Buy 19.88% 5.63%
AM Antero Midstream Corporation Buy 19.44% 3.26%
CRK Comstock Resources, Inc. Buy 19.85% 0%
CPE Callon Petroleum Company Buy 19.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • CPE
Assets Removed
Asset Action Perf %
PXD Sell All 5.31%
LNG Sell All 5.99%
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 20.09% 2.79%
LNG Cheniere Energy, Inc. Buy 19.29% -1.32%
HNRG Hallador Energy Company Buy 19.54% 0%
SD SandRidge Energy, Inc. Buy 19.54% 0%
AM Antero Midstream Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • SD
  • AM
Assets Removed
None
Assets Rebalanced
None
2023-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PXD Pioneer Natural Resources Company Buy 19.6% 0%
LNG Cheniere Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • PXD
  • LNG
Assets Removed
None
Assets Rebalanced
None
2023-01-02 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 %
BOOM Sell All 12.05%
PBT Sell All 1.86%
TRGP Sell All 0.19%
APA Sell All -1.21%
Assets Rebalanced
None
2022-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.6% 0%
PBT Permian Basin Royalty Trust Buy 19.6% 0%
TRGP Targa Resources Corp. Buy 19.6% 0%
APA APA Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • BOOM
  • PBT
  • TRGP
  • APA
Assets Removed
None
Assets Rebalanced
None
2022-11-14 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 %
USAC Sell All -0.33%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
USAC USA Compression Partners, LP Buy 19.51% 0.27%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 3.38%
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.7% 0.47%
USAC USA Compression Partners, LP Buy 19.57% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • USAC
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.36% -1.69%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -0.84%
Assets Rebalanced
None
2022-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.88% 1.79%
SJT San Juan Basin Royalty Trust Buy 19.53% 0%
The percentage of cash held in the portfolio is: 60.59%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
BOOM Sell All 8.48%
ENLC Sell All 9.31%
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.51% 3.38%
ENLC EnLink Midstream, LLC Buy 19.73% 4.56%
The percentage of cash held in the portfolio is: 60.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKR Sell All 9.19%
AROC Sell All 5.73%
Assets Rebalanced
None
2022-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 21.06% 8.44%
AROC Archrock, Inc. Buy 19.79% 1.86%
BOOM DMC Global Inc. Buy 18.92% -2.47%
ENLC EnLink Midstream, LLC Buy 19.51% 0.57%
The percentage of cash held in the portfolio is: 20.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDCE Sell All -3.69%
Assets Rebalanced
None
2022-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 18.93% -1.77%
BKR Baker Hughes Company Buy 20.66% 7.19%
AROC Archrock, Inc. Buy 19.91% 3.3%
BOOM DMC Global Inc. Buy 19.25% 0%
ENLC EnLink Midstream, LLC Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • ENLC
Assets Removed
None
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 18.86% -4.65%
BKR Baker Hughes Company Buy 19.79% 0%
AROC Archrock, Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 41.57%
New Assets Added
  • BKR
  • AROC
Assets Removed
None
Assets Rebalanced
None
2022-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDCE PDC Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PDCE
Assets Removed
None
Assets Rebalanced
None
2022-10-13 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 %
AMPY Sell All 0.46%
Assets Rebalanced
None
2022-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 19.87% -0.68%
The percentage of cash held in the portfolio is: 80.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -9.78%
Assets Rebalanced
None
2022-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.52% -0.54%
AMPY Amplify Energy Corp. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2022-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BOOM
Assets Removed
None
Assets Rebalanced
None
2022-08-31 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 %
HP Sell All -5.05%
BKR Sell All -6%
Assets Rebalanced
None
2022-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HP Helmerich & Payne, Inc. Buy 19.05% 1.52%
BKR Baker Hughes Company Buy 19.45% -1.58%
The percentage of cash held in the portfolio is: 61.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVI Sell All 6%
Assets Rebalanced
None
2022-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 20.3% 9.61%
HP Helmerich & Payne, Inc. Buy 19.34% 4.69%
BKR Baker Hughes Company Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.9%
New Assets Added
  • BKR
Assets Removed
Asset Action Perf %
WTTR Sell All 8.15%
EGY Sell All 1.88%
CPE Sell All 5.69%
Assets Rebalanced
None
2022-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.04% 3.51%
EGY VAALCO Energy, Inc. Buy 19.21% -0.75%
CPE Callon Petroleum Company Buy 19.62% 1.36%
CVI CVR Energy, Inc. Buy 19.81% 2.3%
HP Helmerich & Payne, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HP
Assets Removed
None
Assets Rebalanced
None
2022-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.06% 1.12%
EGY VAALCO Energy, Inc. Buy 18.98% -4.33%
CPE Callon Petroleum Company Buy 19.25% -2.97%
CVI CVR Energy, Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
  • CVI
Assets Removed
None
Assets Rebalanced
None
2022-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 19.6% 0%
EGY VAALCO Energy, Inc. Buy 19.6% 0%
CPE Callon Petroleum Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • WTTR
  • EGY
  • CPE
Assets Removed
None
Assets Rebalanced
None
2022-08-18 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 %
COP Sell All 5.61%
ET Sell All 3.11%
Assets Rebalanced
None
2022-08-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
COP ConocoPhillips Buy 19.32% 4.29%
ET Energy Transfer LP Buy 19.39% 4.7%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARR Sell All 4.21%
DKL Sell All 8.97%
Assets Rebalanced
None
2022-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PARR Par Pacific Holdings, Inc. Buy 19.35% 3.54%
DKL Delek Logistics Partners, LP Buy 19.86% 6.23%
COP ConocoPhillips Buy 19.62% 4.99%
ET Energy Transfer LP Buy 19.2% 2.75%
The percentage of cash held in the portfolio is: 21.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXY Sell All 7.16%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXY Occidental Petroleum Corporation Buy 20.21% 4.7%
PARR Par Pacific Holdings, Inc. Buy 19.68% 1.99%
DKL Delek Logistics Partners, LP Buy 19.54% 1.24%
COP ConocoPhillips Buy 19.29% 0%
ET Energy Transfer LP Buy 19.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COP
  • ET
Assets Removed
None
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXY Occidental Petroleum Corporation Buy 20.22% 3.95%
PARR Par Pacific Holdings, Inc. Buy 19.45% 0%
DKL Delek Logistics Partners, LP Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • PARR
  • DKL
Assets Removed
None
Assets Rebalanced
None

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