2024-09-16 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
|
2.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
19.71% |
-1.58% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.29%
New Assets Added
None
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 |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
19.55% |
0.08% |
2024-08-26 |
WES
Western Midstream Partners, LP
|
Buy |
19.61% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
60.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
19.6% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
19.6% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 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 % |
VTOL |
Sell
All
|
7.76% |
XPRO |
Sell
All
|
4.98% |
EGY |
Sell
All
|
6.35% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
20.84% |
7.18% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.42% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
20.16% |
3.69% |
2024-07-12 |
The percentage of cash held in the portfolio is:
38.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.18% |
5.17% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
20.32% |
5.91% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.15% |
5.02% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.78% |
3.1% |
2024-07-12 |
The percentage of cash held in the portfolio is:
19.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.3% |
5.08% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
19.79% |
2.47% |
2024-07-11 |
VTOL
Bristow Group Inc.
|
Buy |
19.31% |
0% |
2024-07-12 |
XPRO
Expro Group Holdings N.V.
|
Buy |
19.31% |
0% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.31% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.09% |
3.15% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
19.48% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
60.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
19.6% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
18.72% |
2.6% |
2024-06-26 |
The percentage of cash held in the portfolio is:
81.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMPY |
Sell
All
|
6.81% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
20.49% |
4.49% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
18.67% |
1.65% |
2024-06-26 |
The percentage of cash held in the portfolio is:
60.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-5.42% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
18.6% |
-3.47% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
20.83% |
8.36% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
19.14% |
6.33% |
2024-06-26 |
The percentage of cash held in the portfolio is:
41.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
NA |
XPRO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
20.27% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.32% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
19.76% |
1.97% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
19.55% |
1.08% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
18.11% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-7.89% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.16% |
-1.75% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
20.1% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.29% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
19.26% |
0.11% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
19.19% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
18.69% |
-6.14% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
19.74% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
20.28% |
3.16% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
19.65% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
21.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
18.54% |
-7.89% |
2024-06-12 |
SLB
Schlumberger Limited
|
Buy |
19.87% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
19.87% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
41.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
18.68% |
-7.02% |
2024-06-12 |
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.6% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
19.6% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-10 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 % |
HNRG |
Sell
All
|
15.49% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
23.11% |
20.39% |
2024-05-27 |
The percentage of cash held in the portfolio is:
76.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REPX |
Sell
All
|
-6.19% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
24.17% |
27.82% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
20.58% |
-5.69% |
2024-05-30 |
The percentage of cash held in the portfolio is:
55.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-12.12% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BOOM
DMC Global Inc.
|
Buy |
17.81% |
-2.84% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
23.04% |
25.72% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
21.71% |
2.64% |
2024-05-30 |
The percentage of cash held in the portfolio is:
37.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Sell
All
|
-0.17% |
SBOW |
Sell
All
|
4.59% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OII
Oceaneering International, Inc.
|
Buy |
18.13% |
-1.43% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
18.95% |
3.01% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
18.99% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
19.56% |
0.91% |
2024-05-27 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
22.37% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OII
Oceaneering International, Inc.
|
Buy |
18.24% |
0.51% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
18.82% |
3.74% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
19.19% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
19.71% |
3.08% |
2024-05-27 |
The percentage of cash held in the portfolio is:
24.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
19.15% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
21.21% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
18.38% |
-1.94% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
19.18% |
2.32% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
19.48% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
19.75% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
21.28% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
18.05% |
-4.05% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
19.02% |
1.15% |
2024-05-20 |
BOOM
DMC Global Inc.
|
Buy |
19.83% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
21.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
1.61% |
LEU |
Sell
All
|
4.36% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.18% |
6.85% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
20% |
5.91% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
20.89% |
10.64% |
2024-05-15 |
OII
Oceaneering International, Inc.
|
Buy |
18.46% |
0% |
2024-05-20 |
SBOW
SilverBow Resources, Inc.
|
Buy |
18.46% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.03% |
4.19% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
19.06% |
-0.84% |
2024-05-10 |
TELL
Tellurian Inc.
|
Buy |
21.27% |
10.64% |
2024-05-15 |
The percentage of cash held in the portfolio is:
39.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SD |
Sell
All
|
-4.07% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
20.19% |
3.3% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
19.2% |
-1.73% |
2024-05-10 |
SD
SandRidge Energy, Inc.
|
Buy |
19.54% |
0% |
2024-05-15 |
TELL
Tellurian Inc.
|
Buy |
19.54% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
21.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
19.6% |
0% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
19.6% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None