Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
28.5 instruments
Most Consistent Holdings
Top 5
CVX99.47%
XOM99.47%
VLO99.47%
MPC99.47%
COP99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Petroleum (MPC) | 4.93% | 5.74% | 99.47% | - |
 Diamondback (FANG) | 4.73% | 4.31% | 99.38% | - |
 Coterra (CTRA) | 4.51% | 4.36% | 99.38% | - |
 EQT (EQT) | 4.16% | 5.85% | 99.47% | - |
 Phillips 66 (PSX) | 4.01% | 4% | 99.38% | - |
| ExxonMobil (XOM) | 3.99% | 3.9% | 99.47% | - |
| Valero (VLO) | 3.9% | 3.84% | 99.47% | - |
 EOG Resources (EOG) | 3.89% | 3.63% | 99.38% | - |
 Suncor (SU) | 3.71% | 3.96% | 99.47% | - |
 Devon Energy (DVN) | 3.64% | 2.38% | 99.38% | - |
| ConocoPhillips (COP) | 3.51% | 2.83% | 99.47% | - |
| Chevron (CVX) | 3.42% | 3.06% | 99.47% | - |
 Marathon Oil (MRO) | 3.27% | 0% | 82.52% | 11/26/2024 |
 CNRL (CNQ) | 3.18% | 3.24% | 99.38% | - |
 Williams (WMB) | 3.16% | 4.87% | 99.38% | - |
 Kinder Morgan (KMI) | 3% | 4.24% | 99.38% | - |
 Pioneer Natural Resources Company (PXD) | 2.94% | 0% | 64.78% | 5/7/2024 |
 Baker Hughes (BKR) | 2.87% | 3.26% | 99.38% | - |
 Cenovus (CVE) | 2.77% | 2.14% | 99.38% | - |
 Occidental (OXY) | 2.71% | 1.97% | 99.38% | - |
 Antero (AR.US) | 2.71% | 3.47% | 99.47% | - |
 Helmerich & Payne (HP) | 2.57% | 1.15% | 99.38% | - |
 Halliburton (HAL) | 2.41% | 1.5% | 99.38% | - |
 Ovintiv (OVV) | 2.36% | 2.03% | 99.38% | - |
 NOV (NOV) | 2.32% | 1.64% | 99.47% | - |
 Patterson-UTI (PTEN) | 2.01% | 0.98% | 99.38% | - |
 Clean Energy (CLNE) | 1.24% | 0.57% | 99.38% | - |
 PDC Energy Inc (PDCE) | 1.17% | 0% | 41.22% | 8/9/2023 |
 Tellurian (TELL) | 1.01% | 0% | 71.4% | 10/10/2024 |
 Gevo (GEVO) | 0.89% | 0.62% | 99.38% | - |
 Renewable Energy Group Inc (REGI) | 0.17% | 0% | 6.27% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Diamondback (FANG) | 4.17% | 4.94% |
| Marathon Petroleum (MPC) | 2.97% | 4.91% |
| EQT (EQT) | 3.61% | 4.7% |
| Coterra (CTRA) | 4.45% | 4.28% |
| Williams (WMB) | 2.63% | 4.28% |
| Kinder Morgan (KMI) | 2.81% | 4.06% |
| ExxonMobil (XOM) | 3% | 3.95% |
| Phillips 66 (PSX) | 2.95% | 3.92% |
| EOG Resources (EOG) | 3.74% | 3.84% |
| Suncor (SU) | 3.47% | 3.78% |
| Valero (VLO) | 2.98% | 3.61% |
| Baker Hughes (BKR) | 3.02% | 3.48% |
| ConocoPhillips (COP) | 3.18% | 3.17% |
| CNRL (CNQ) | 3.17% | 3.11% |
| Chevron (CVX) | 3.48% | 3.11% |
| Antero (AR.US) | 2.69% | 3.09% |
| Devon Energy (DVN) | 4.39% | 2.38% |
| Cenovus (CVE) | 2.63% | 2.35% |
| Occidental (OXY) | 2.61% | 2.25% |
| Helmerich & Payne (HP) | 2.96% | 2.16% |
| Ovintiv (OVV) | 2.84% | 2.11% |
| Halliburton (HAL) | 2.74% | 1.95% |
| NOV (NOV) | 2.54% | 1.87% |
| Patterson-UTI (PTEN) | 2.61% | 1.38% |
| Gevo (GEVO) | 2.63% | 1.1% |
| Clean Energy (CLNE) | 2.51% | 0.77% |