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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.042 | 0.092 | 10.9k | $1.2m | $337k |
| |||||||||||||
| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.124 | 1.445 | 184.4k | $27.2k | $1m |
| |||||||||||||
| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.43 | 0.982 | 149.2k | -$202.8k | $203k |
|
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | 11.6k | 2.3 | 62.1k | 4-7 | $5.67 | 54.5% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | -110.6k | -37.5 | -1.5m | 8-19 | $5.67 | -29.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | -220.4k | -42.8 | -1.3m | 4-9 | $5.67 | 55.8% |
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