match
BillyKiser
None
2787
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,575 AR -30,299 3.39 2.88 -2.87% -87,110 -23,543 15,512
0 AREX -400,000 0.30 0.01 0.00% -5,200 0 114,000
1,200 ARLP -30,000 4.04 2.79 -1.41% -83,850 0 37,200
-1,150 AXAS -100,000 1.24 0.16 7.90% -15,710 0 108,790
0 BAS -35,000 3.23 0.43 0.00% -15,120 0 97,930
735 BTE -70,000 1.53 0.35 -2.93% -24,353 0 82,747
0 CDTI -48,000 3.68 0.22 0.00% -10,560 12,562 165,852
0 CHK -10,599 21.69 11.89 0.00% -126,022 0 103,892
0 CHKR -120,000 0.91 0.57 0.00% -68,088 0 41,112
660 CPE -3,000 36.95 4.93 -4.27% -14,805 0 96,045
0 DNR -36,040 3.85 0.24 0.00% -8,642 39,507 129,965
0 DO -20,000 6.29 0.95 0.00% -19,026 0 106,674
2,680 EC -8,000 16.65 9.80 -3.30% -78,440 0 54,800
0 ECA -6,000 21.62 18.95 0.00% -113,700 0 16,050
0 EPE -150,000 0.75 0.16 0.00% -24,015 0 87,938
0 ESV -8,300 12.04 8.28 0.00% -68,682 0 31,208
-5,035 GEVO -24,000 14.93 1.09 23.70% -26,280 0 332,080
0 HCLP -50,000 2.46 2.15 0.00% -107,500 0 15,750
0 HK -260,000 0.95 0.16 0.00% -41,496 -3,900 206,324
1,080 HLX -12,000 9.26 2.44 -3.56% -29,220 0 81,960
-1,085 HPR -50,000 2.22 0.26 9.19% -12,885 0 98,115
8,112 ICD -45,064 2.89 2.48 -6.77% -111,759 -37,437 18,304
2,067 KOS -30,000 4.06 1.00 -6.47% -29,883 0 91,917
0 LGCY -851,626 0.31 0.04 0.00% -35,598 6,024 224,691
350 LPI -5,000 22.44 9.95 -0.70% -49,750 0 62,450
-1,484 MMLP -29,675 4.10 1.26 4.13% -37,390 -112 84,277
0 MNGA -184,716 0.95 0.65 0.00% -120,620 3,099 55,784
1,380 NBL -6,000 19.95 8.51 -2.63% -51,090 0 68,640
0 NE -95,000 1.09 0.20 0.00% -19,380 0 84,645
-1,050 NOG -6,000 16.85 5.59 3.23% -33,570 0 67,530
1,100 NR -20,000 5.11 1.19 -4.40% -23,900 0 78,300
144 OAS -30,000 4.63 0.40 -1.18% -12,021 0 127,029
1,315 OIH -500 223.40 98.46 -2.67% -49,230 0 62,470
1,085 OXY -3,100 41.56 9.99 -3.38% -30,969 0 97,880
527 PBF -3,901 31.67 5.88 -2.24% -22,957 5,770 100,602
400 PCG -10,000 11.88 9.40 -0.42% -94,050 0 24,750
-795 PDCE -3,000 37.27 12.33 2.20% -36,990 0 74,820
792 PDS -60,000 1.84 0.63 -2.06% -37,644 0 72,936
1,015 PE -7,000 17.18 9.54 -1.50% -66,815 0 53,410
0 PES -50,000 2.23 0.17 0.00% -8,315 0 103,435
1,575 PTEN -15,000 7.96 2.90 -3.49% -43,500 0 75,825
566 RIG -20,000 6.10 0.85 -3.24% -16,906 0 105,194
0 ROYT -50,000 2.17 0.38 0.00% -18,760 0 89,740
4,500 RRC -10,000 13.32 6.85 -6.16% -68,550 0 64,700
0 SAEX -60,000 1.91 1.69 0.00% -101,400 0 13,200
0 SDLP -20,000 5.52 1.56 0.00% -31,200 0 79,120
0 SDR -120,000 0.95 0.25 0.00% -29,688 0 84,300
0 SDRL -4,500 23.68 0.52 0.00% -2,318 0 104,242
0 SGY -3,200 31.67 26.51 0.00% -84,832 0 16,512
3,240 SLB -4,000 31.04 15.61 -4.93% -62,460 0 61,700
200 SLCA -10,000 11.31 3.06 -0.65% -30,650 0 82,500
1,000 SM -10,000 12.04 1.62 -5.80% -16,250 0 104,100
0 SMLP -20,000 5.14 0.67 0.00% -13,450 0 89,350
0 SRCI -30,000 4.23 4.00 0.00% -120,000 0 6,900
2,950 SU -5,000 26.79 12.30 -4.58% -61,525 0 72,425
7,000 SWN -50,000 2.40 2.35 -5.61% -117,750 0 2,500
-735 TRCH -68,075 1.69 0.26 4.26% -18,006 3,461 96,725
0 UNT -400,000 0.38 0.23 0.00% -93,640 0 56,880
0 USEG -10,000 11.17 6.81 61.88% -68,150 0 43,550
1,866 USO -1,875 70.60 27.70 -3.45% -51,938 0 80,438
4,082 WLL -3,728 41.60 17.49 -5.89% -65,203 159 89,901
0 WMLP -75,097 3.66 2.04 0.00% -153,573 1,416 121,282
0 YUMA -30,000 4.20 1.56 0.00% -46,800 0 79,200
0 ZN -365,969 0.30 0.24 0.00% -86,149 -4,312 22,653

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)