Energy 7/24/2026

Asset Allocation

Position	Category/Sector	Target Weight
AM Antero Midstream Corporation	Energy	0.79%
APA Apache Corporation	Energy	0.79%
AR Antero Resources Corporation	Energy	0.79%
ARLP Alliance Resource Partners, L.P.	Energy	0.79%
AROC Archrock, Inc.	Energy	0.79%
ASC Ardmore Shipping Corporation	Industrials	0.79%
ASPN Aspen Aerogels, Inc.	Industrials	0.79%
BKR Baker Hughes Company	Energy	0.79%
BP BP p.l.c.	Energy	0.79%
BSM Black Stone Minerals, L.P.	Energy	0.79%
BTU Peabody Energy Corporation	Energy	0.79%
CAPL CrossAmerica Partners LP	Energy	0.79%
CCJ Cameco Corporation	Energy	0.79%
CLB Core Laboratories NV	Energy	0.79%
CLMT Calumet Specialty Products Partners, L.P.	Energy	0.79%
CLNE Clean Energy Fuels Corp.	Energy	0.79%
CNQ Canadian Natural Resources Limited	Energy	0.79%
CNX CNX Resources Corporation	Energy	0.79%
COP ConocoPhillips Company	Energy	0.79%
CQP Cheniere Energy Partners, L.P.	Energy	0.79%
CRC California Resources Corporation	Energy	0.79%
CRK Comstock Resources, Inc.	Energy	0.79%
CVE Cenovus Energy Inc.	Energy	0.79%
CVX Chevron Corporation	Energy	0.79%
DHT DHT Holdings, Inc.	Energy	0.79%
DK Delek US Holdings, Inc.	Energy	0.79%
DKL Delek Logistics Partners, LP	Energy	0.79%
DNN Denison Mines Corp	Energy	0.79%
DVN Devon Energy Corporation	Energy	0.79%
E Eni S.p.A.	Energy	0.79%
EC Ecopetrol S.A.	Energy	0.79%
EGY VAALCO Energy, Inc.	Energy	0.79%
ENB Enbridge Inc.	Energy	0.79%
EOG EOG Resources, Inc.	Energy	0.79%
EPD Enterprise Products Partners L.P.	Energy	0.79%
EQNR Equinor ASA	Energy	0.79%
EQT EQT Corporation	Energy	0.79%
ET Energy Transfer LP	Energy	0.79%
FANG Diamondback Energy, Inc.	Energy	0.79%
FET Forum Energy Technologies, Inc.	Energy	0.79%
FRO Frontline Ltd.	Industrials	0.79%
FTI TechnipFMC plc	Energy	0.79%
GASS StealthGas Inc.	Industrials	0.79%
GEL Genesis Energy, L.P.	Energy	0.79%
GEVO Gevo, Inc.	Basic Materials	0.79%
GLNG Golar LNG Limited	Energy	0.79%
GLP Global Partners LP	Energy	0.79%
GLPEY Galp Energa	Energy	0.79%
GPRE Green Plains Inc.	Basic Materials	0.79%
HAL Halliburton Company	Energy	0.79%
HLX Helix Energy Solutions Group, Inc.	Energy	0.79%
HNRG Hallador Energy Company	Energy	0.79%
HP Helmerich & Payne, Inc.	Energy	0.79%
IMO Imperial Oil Limited	Energy	0.79%
KMI Kinder Morgan, Inc.	Energy	0.79%
KNOP KNOT Offshore Partners LP	Industrials	0.79%
KOS Kosmos Energy Ltd.	Energy	0.79%
LBRT Liberty Oilfield Services Inc.	Energy	0.79%
LNG Cheniere Energy, Inc.	Energy	0.79%
LPG Dorian LPG Ltd.	Energy	0.79%
MPC Marathon Petroleum Corporation	Energy	0.79%
MPLX MPLX LP	Energy	0.79%
MTDR Matador Resources Company	Energy	0.79%
MTRX Matrix Service Company	Industrials	0.79%
MUR Murphy Oil Corporation	Energy	0.79%
NAT Nordic American Tankers Limited	Industrials	0.79%
NBR Nabors Industries Ltd.	Energy	0.79%
NE Noble Corporation	Energy	0.79%
NGL NGL Energy Partners LP	Energy	0.79%
NGS Natural Gas Services Group, Inc.	Energy	0.79%
NOA North American Construction Group Ltd	Energy	0.79%
NOG Northern Oil and Gas, Inc.	Energy	0.79%
NOV National Oilwell Varco, Inc.	Energy	0.79%
NRP Natural Resource Partners L.P.	Energy	0.79%
NVGS Navigator Holdings Ltd.	Energy	0.79%
OII Oceaneering International, Inc.	Energy	0.79%
OIS Oil States International, Inc.	Energy	0.79%
OKE ONEOK, Inc.	Energy	0.79%
OVV Ovintiv Inc.	Energy	0.79%
OXY Occidental Petroleum Corporation	Energy	0.79%
PAA Plains All American Pipeline, L.P.	Energy	0.79%
PAGP Plains GP Holdings, L.P.	Energy	0.79%
PARR Par Pacific Holdings, Inc.	Energy	0.79%
PBA Pembina Pipeline Corporation	Energy	0.79%
PBF PBF Energy Inc.	Energy	0.79%
PDS Precision Drilling Corporation	Energy	0.79%
PSX Phillips 66	Energy	0.79%
PTEN Patterson-UTI Energy, Inc.	Energy	0.79%
PUMP ProPetro Holding Corp.	Energy	0.79%
REPYY Repsol SA	Energy	0.79%
RES RPC, Inc.	Energy	0.79%
REX REX American Resources Corporation	Basic Materials	0.79%
RIG Transocean Ltd.	Energy	0.79%
RRC Range Resources Corporation	Energy	0.79%
SFL SFL Corporation Ltd.	Industrials	0.79%
SLB SLB N.V.	Energy	0.79%
SM SM Energy Company	Energy	0.79%
STNG Scorpio Tankers Inc.	Energy	0.79%
SU Suncor Energy Inc.	Energy	0.79%
SUBCY Subsea 7 SA ADR	Energy	0.79%
SUN Sunoco LP	Energy	0.79%
TALO Talos Energy Inc.	Energy	0.79%
TGS Transportadora de Gas del Sur S.A.	Energy	0.79%
TK Teekay Corporation	Energy	0.79%
TNK Teekay Tankers Ltd.	Energy	0.79%
TPL Texas Pacific Land Corporation	Energy	0.79%
TRGP Targa Resources Corp.	Energy	0.79%
TRP TC Energy Corporation	Energy	0.79%
TS Tenaris S.A.	Energy	0.79%
TTE TotalEnergies SE	Energy	0.79%
TTI TETRA Technologies, Inc.	Energy	0.79%
UEC Uranium Energy Corp.	Energy	0.79%
UGP Ultrapar Participações S.A.	Energy	0.79%
URG Ur-Energy Inc.	Energy	0.79%
USAC USA Compression Partners, LP	Energy	0.79%
UUUU Energy Fuels Inc.	Energy	0.79%
VET Vermilion Energy Inc.	Energy	0.79%
VLO Valero Energy Corporation	Energy	0.79%
VNOM Viper Energy Partners LP	Energy	0.79%
WES Western Midstream Partners, LP	Energy	0.79%
WHD Cactus, Inc.	Energy	0.79%
WMB The Williams Companies, Inc.	Energy	0.79%
WTI W&T Offshore, Inc.	Energy	0.79%
XOM Exxon Mobil Corporation	Energy	0.79%
YPF YPF Sociedad Anónima	Energy	0.79%
PBR Petróleo Brasileiro S.A. - Petrobras	Energy	0.79%

Benchmark: S&P 500 Index · Rebalance: Every 3 months

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Energy 7/24/2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Benchmark

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Returns By Period

Position	1D	1M	6M	YTD	1Y	3Y*	5Y*	10Y*	ALL TIME*
Benchmark S&P 500 Index	0.70%	0.09%	7.94%	9.41%	18.15%	17.84%	11.25%	13.26%	8.09%
Portfolio Energy 7/24/2026	1.46%	9.92%	20.93%	39.73%	59.23%	—	—	—	27.52%
Portfolio components:
AM Antero Midstream Corporation	1.95%	-1.03%	19.18%	27.62%	25.27%	29.97%	26.57%	7.67%	5.23%
APA Apache Corporation	2.73%	17.92%	43.26%	56.15%	100.22%	1.31%	18.29%	-0.37%	7.06%
AR Antero Resources Corporation	2.38%	3.52%	-0.63%	4.88%	3.46%	10.04%	21.59%	3.33%	-3.11%
ARLP Alliance Resource Partners, L.P.	-0.92%	9.31%	14.36%	17.26%	7.85%	21.62%	40.15%	13.40%	15.58%
AROC Archrock, Inc.	0.96%	-7.74%	22.41%	39.21%	57.79%	45.94%	39.49%	21.59%	15.77%
ASC Ardmore Shipping Corporation	0.93%	22.04%	38.61%	69.11%	66.95%	13.58%	42.36%	11.06%	5.00%
ASPN Aspen Aerogels, Inc.	2.66%	-21.92%	37.39%	63.60%	-39.56%	-17.28%	-34.24%	-0.71%	-6.88%
BKR Baker Hughes Company	0.98%	12.39%	8.71%	33.78%	36.59%	21.75%	26.27%	—	7.27%
BP BP p.l.c.	2.26%	25.09%	22.31%	33.40%	48.24%	12.86%	19.14%	9.10%	5.63%
BSM Black Stone Minerals, L.P.	1.01%	9.28%	5.62%	17.38%	30.44%	5.14%	18.37%	8.92%	6.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 11, 2024, Energy 7/24/2026's average daily return is +0.11%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jan 2026 with a return of +15.5%, while the worst month was Apr 2025 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Energy 7/24/2026 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -9.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	15.54%	10.65%	8.56%	3.55%	-5.60%	-5.05%	8.48%						39.73%
2025	2.24%	-4.43%	0.12%	-11.04%	7.23%	6.25%	4.61%	5.74%	3.25%	4.58%	1.59%	-1.76%	18.22%
2024							3.59%	-3.18%	-1.02%	-1.22%	8.67%	-6.40%	-0.26%

Benchmark Metrics

Energy 7/24/2026 has an annualized alpha of 16.59%, beta of 0.79, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.

This portfolio captured 103.38% of S&P 500 Index gains but only 4.79% of its losses - a favorable profile for investors.
R2 of 0.29 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 16.59%

Beta: 0.79

R²: 0.29

Upside Capture: 103.38%

Downside Capture: 4.79%

See how alpha, beta & R² have trended over time →

Expense Ratio

Energy 7/24/2026 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Energy 7/24/2026 ranks 93 for risk / return — above 93% of Portfolios peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below presents risk-adjusted performance metrics for Energy 7/24/2026 and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.94	1.42	+1.52
Sortino ratioReturn per unit of downside risk	3.71	1.98	+1.74
Omega ratioGain probability vs. loss probability	1.46	1.25	+0.21
Calmar ratioReturn relative to maximum drawdown	4.96	2.00	+2.96
Martin ratioReturn relative to average drawdown	15.87	8.49	+7.38

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AM Antero Midstream Corporation	78	1.30	1.87	1.22	2.00	4.20
APA Apache Corporation	90	2.19	2.70	1.33	3.63	9.20
AR Antero Resources Corporation	46	0.09	0.39	1.05	0.13	0.27
ARLP Alliance Resource Partners, L.P.	54	0.34	0.66	1.08	0.47	0.91
AROC Archrock, Inc.	88	1.82	2.38	1.30	3.45	9.49
ASC Ardmore Shipping Corporation	85	1.76	2.39	1.28	2.48	6.24
ASPN Aspen Aerogels, Inc.	28	-0.42	-0.03	1.00	-0.56	-0.83
BKR Baker Hughes Company	75	1.13	1.68	1.21	1.53	4.42
BP BP p.l.c.	84	1.73	2.21	1.29	2.09	7.09
BSM Black Stone Minerals, L.P.	81	1.47	2.00	1.24	2.28	5.44

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current Energy 7/24/2026 Sharpe ratio is 2.94 as of Aug 1, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.18 to 2.00, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Energy 7/24/2026 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Energy 7/24/2026 provided a 2.83% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.83%	3.68%	4.23%	3.61%	3.68%	3.37%	4.65%	3.99%	3.66%	3.57%	3.12%	4.26%
Portfolio components:
AM Antero Midstream Corporation	4.10%	5.06%	5.96%	7.18%	8.34%	10.15%	15.95%	18.28%	7.53%	4.27%	3.14%	2.93%
APA Apache Corporation	2.68%	4.09%	4.33%	2.79%	1.34%	0.51%	2.29%	3.91%	3.81%	2.37%	1.58%	2.25%
AR Antero Resources Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARLP Alliance Resource Partners, L.P.	9.25%	11.19%	10.65%	13.22%	7.38%	3.16%	8.93%	19.82%	11.94%	9.54%	8.85%	19.74%
AROC Archrock, Inc.	2.40%	3.07%	2.69%	3.96%	6.46%	7.75%	6.70%	5.52%	6.73%	4.57%	3.77%	0.00%
ASC Ardmore Shipping Corporation	3.74%	2.83%	8.89%	8.16%	0.00%	0.00%	1.53%	0.00%	0.00%	0.00%	5.41%	4.80%
ASPN Aspen Aerogels, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BKR Baker Hughes Company	1.52%	2.02%	2.05%	2.28%	2.47%	2.99%	3.45%	2.81%	3.35%	56.42%	0.00%	0.00%
BP BP p.l.c.	4.42%	5.64%	6.20%	4.71%	3.94%	4.83%	9.21%	6.52%	6.41%	5.66%	6.37%	7.63%
BSM Black Stone Minerals, L.P.	8.03%	10.16%	10.96%	11.90%	9.13%	8.23%	10.18%	11.64%	8.61%	6.69%	5.86%	2.94%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Energy 7/24/2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy 7/24/2026 was 27.48%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current Energy 7/24/2026 drawdown is 3.27%.

Drawdown	Fall	Recovery	Underwater	Related event
-27.48%Apr 2025	2mo 22d	4mo 22d	7mo 14dJan 2025 - Aug 2025	2025 selloff2025
-12.00%Jul 2026	1mo 26d	—	2mo 27dMay 2026 - now	—
-11.96%Dec 2024	24d	27d	1mo 21dNov 2024 - Jan 2025	—
-11.09%Sep 2024	1mo 25d	24d	2mo 19dJul 2024 - Oct 2024	—
-7.67%Nov 2024	24d	19d	1mo 13dOct 2024 - Nov 2024	—

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 126 assets, with an effective number of assets of 126.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	All Time
Diversification Ratio	1.99	1.72

The portfolio has a diversification ratio of 1.72, in line with the typical range across portfolios.

Energy 7/24/2026 correlation to the S&P 500 Index

Energy 7/24/2026 has a 0.13 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.13
Correlation (All Time) Calculated using the full available price history since Jul 11, 2024	0.30