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Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
27.8 instruments
Most Consistent Holdings
Top 5
CVX99.25%
XOM99.25%
VLO99.25%
MPC99.25%
COP99.25%
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) | 5.15% | 6.29% | 99.25% | - |
 Diamondback (FANG) | 4.6% | 4.53% | 99.11% | - |
 Coterra (CTRA) | 4.39% | 4.3% | 99.18% | - |
 EQT (EQT) | 4.37% | 4.33% | 99.25% | - |
 Phillips 66 (PSX) | 4.06% | 4.39% | 99.18% | - |
| Valero (VLO) | 4.05% | 5.26% | 99.25% | - |
| ExxonMobil (XOM) | 4% | 4.07% | 99.25% | - |
 Suncor (SU) | 3.86% | 5.18% | 99.25% | - |
 EOG Resources (EOG) | 3.75% | 3.16% | 99.18% | - |
 Williams (WMB) | 3.45% | 4.33% | 99.18% | - |
 Devon Energy (DVN) | 3.36% | 2.66% | 99.18% | - |
| ConocoPhillips (COP) | 3.35% | 2.85% | 99.25% | - |
| Chevron (CVX) | 3.35% | 2.97% | 99.25% | - |
 Kinder Morgan (KMI) | 3.18% | 3.5% | 99.18% | - |
 CNRL (CNQ) | 3.17% | 3.43% | 99.18% | - |
 Baker Hughes (BKR) | 3.07% | 4.24% | 99.18% | - |
 Antero (AR.US) | 2.72% | 2.48% | 99.25% | - |
 Cenovus (CVE) | 2.71% | 3.3% | 99.18% | - |
 Marathon Oil (MRO) | 2.53% | 0% | 63.87% | 11/26/2024 |
 Occidental (OXY) | 2.53% | 1.94% | 99.18% | - |
 Helmerich & Payne (HP) | 2.34% | 1.97% | 99.11% | - |
 Ovintiv (OVV) | 2.28% | 2.3% | 99.18% | - |
 Pioneer Natural Resources Company (PXD) | 2.28% | 0% | 50.14% | 5/7/2024 |
 Halliburton (HAL) | 2.26% | 2.17% | 98.91% | - |
 NOV (NOV) | 2.2% | 1.84% | 99.25% | - |
 Patterson-UTI (PTEN) | 1.79% | 1.45% | 99.18% | - |
 Clean Energy (CLNE) | 1.1% | 0.52% | 98.98% | - |
 PDC Energy Inc (PDCE) | 0.9% | 0% | 31.9% | 8/9/2023 |
 Gevo (GEVO) | 0.89% | 0.78% | 99.18% | - |
 Tellurian (TELL) | 0.78% | 0% | 55.26% | 10/10/2024 |
 Renewable Energy Group Inc (REGI) | 0.13% | 0% | 4.85% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marathon Petroleum (MPC) | 2.92% | 5.39% |
| EQT (EQT) | 3.55% | 5.14% |
| Valero (VLO) | 2.93% | 4.51% |
| Williams (WMB) | 2.59% | 4.47% |
| Suncor (SU) | 3.41% | 4.42% |
| Diamondback (FANG) | 4.09% | 4.26% |
| Phillips 66 (PSX) | 2.9% | 4.18% |
| ExxonMobil (XOM) | 2.95% | 4.16% |
| Coterra (CTRA) | 4.37% | 4.15% |
| Kinder Morgan (KMI) | 2.77% | 3.84% |
| Baker Hughes (BKR) | 2.97% | 3.63% |
| CNRL (CNQ) | 3.11% | 3.21% |
| EOG Resources (EOG) | 3.67% | 3.09% |
| Chevron (CVX) | 3.42% | 3.08% |
| Antero (AR.US) | 2.64% | 2.86% |
| ConocoPhillips (COP) | 3.12% | 2.81% |
| Devon Energy (DVN) | 4.31% | 2.5% |
| Cenovus (CVE) | 2.58% | 2.47% |
| Ovintiv (OVV) | 2.79% | 1.92% |
| Halliburton (HAL) | 2.69% | 1.91% |
| NOV (NOV) | 2.5% | 1.88% |
| Helmerich & Payne (HP) | 2.9% | 1.82% |
| Occidental (OXY) | 2.57% | 1.76% |
| Gevo (GEVO) | 2.58% | 0.99% |
| Patterson-UTI (PTEN) | 2.56% | 0.96% |
| Clean Energy (CLNE) | 2.47% | 0.61% |
Cash & Instruments Over Time
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