Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 12:06UTC

Assessment - Oil, Gas, Coal - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	Curr	∅-RS
		SOM Oil-Gas-Coal	1,097.990	8/12	0.88	433.782	153.12	436.768	-2.986	-0.68	USD	11.57
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	21,724.200	5,666.200	26.08	ARS	100.19
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	19.380	3.020	15.58	HKD	47.23
		Coal India	523.950	8/12	-1.10	474.800	10.35	451.000	23.800	5.28	INR	46.80
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	32.700	3.250	9.94	HKD	43.33
		Bharat Petroleum	333.400	8/12		304.550	9.47	294.775	9.775	3.32	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09	3.67	1,054.000	-4.17	1,089.500	-35.500	-3.26	JPY	37.71
	L	Eneos	685.900	8/09	1.55	842.300	-18.57	774.500	67.800	8.75	JPY	34.27
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	16.200	3.640	22.47	EUR	33.88
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	26.780	0.090	0.34	CNY	31.67
		ONGC	341.300	8/12	2.63	272.950	25.04	279.850	-6.900	-2.47	INR	30.31
		PetroChina	6.670	8/12		7.900	-15.57	7.480	0.420	5.61	HKD	27.46
		Osaka Gas	3,366.000	8/09	-2.49	3,503.000	-3.91	3,433.000	70.000	2.04	JPY	26.37
		Subsea 7	191.900	8/12	0.79	201.600	-4.81	182.000	19.600	10.77	NOK	25.79
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	10.670	-0.240	-2.25	CNY	18.12
	L	Fortum	14.235	8/12	1.24	14.020	1.53	11.940	2.080	17.42	EUR	15.82
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	205.350	-1.640	-0.80	USD	15.56
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,929.650	190.650	6.51	INR	12.30
		Rubis	27.460	8/12	0.22	26.880	2.16	33.460	-6.580	-19.67	EUR	11.62
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	94.580	-1.300	-1.37	CAD	10.92
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	51.250	0.900	1.76	CAD	10.13
		Inpex	2,048.000	8/09	1.39	2,408.000	-14.95	2,587.500	-179.500	-6.94	JPY	10.06
		Shell	33.025	8/12	0.93	33.880	-2.52	34.060	-0.180	-0.53	EUR	7.36
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.650	0.410	8.82	HKD	7.29
		Tokyo Gas	3,376.000	8/09	-0.03	3,475.000	-2.85	3,891.000	-416.000	-10.69	JPY	4.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	Curr	∅-RS
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	53.425	-4.695	-8.79	CAD	4.34
		Vår Energi	35.060	8/12	1.89	38.130	-8.05	38.390	-0.260	-0.68	NOK	3.99
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	8.230	-0.410	-4.98	EUR	3.14
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	68.290	-4.680	-6.85	EUR	2.12
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.520	-0.040	-2.63	NZD	1.89
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	28.340	-1.450	-5.12	CAD	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	46.530	2.140	4.60	CAD	0.46
		Repsol	12.765	8/12	0.67	14.885	-14.24	15.660	-0.775	-4.95	EUR	0.36
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	119.680	-4.720	-3.94	USD	0.00
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	6.650	-0.260	-3.91	CNY	-0.42
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	26.260	-3.000	-11.42	EUR	-0.72
		Chevron	145.020	8/12	0.02	156.520	-7.35	157.590	-1.070	-0.68	USD	-1.57
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	64.710	-2.660	-4.11	CAD	-2.15
		Santos	7.620	8/12	-0.91	7.630	-0.13	7.880	-0.250	-3.17	AUD	-2.92
		BP	439.600	8/12	1.35	478.500	-8.13	527.300	-48.800	-9.25	GBP	-5.19
	L	Borr Drilling	67.800	8/12	2.88	67.850	-0.07	63.150	4.700	7.44	NOK	-5.82
	S	S-Oil	65,300.000	8/12	-0.61	68,200.000	-4.25	79,900.000	-11,700.000	-14.64	KRW	-7.17
		OMV	38.980	8/12	1.56	40.760	-4.37	44.440	-3.680	-8.28	EUR	-7.22
		Equinor	304.000	8/12	3.19	305.500	-0.49	304.400	1.100	0.36	NOK	-8.23
	S	Aker BP	259.200	8/12	2.05	275.400	-5.88	292.600	-17.200	-5.88	NOK	-9.26
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	39.100	-5.670	-14.50	USD	-10.63
	L	Viridien	37.070	8/12	-0.83	0.497	7,355.75	0.438	0.060	13.59	EUR	-11.49
	S	Woodside Energy	25.420	8/12	-0.27	28.250	-10.02	30.310	-2.060	-6.80	AUD	-16.35
		Naturgy	22.240	8/12	0.36	20.680	7.54	20.820	-0.140	-0.67	EUR	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/15/24 - 19 did rise, Market-Ratio(11) = 39.58 %

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64

1/06/20	scale up chart	7/01/24

Transactions Oil, Gas, Coal * A11 - 65/64 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/15/06	133		- cash -
short	5/15/06	8/07/06	84		YPF	50	35	ARS	140.000	134.000	146.269	6.269	4	10,219	21
					Repsol	50	237	EUR	21.480	22.010	20.950	-0.530	-2	10,094	-10
100							1							4
long	8/07/06	8/14/06	7		Novatek	50	127	EUR	39.600	38.900		-0.700	-2	10,005	-61
					Kunlun Energy	50	1,118	HKD	4.530	4.810		0.280	6	10,318	2,181
100							2							214
short	8/14/06	8/21/06	7		YPF	50	40	ARS	127.000	124.000	130.073	3.073	2	10,441	248
					Technip	50	124	EUR	42.000	43.760	40.240	-1.760	-4	10,223	-89
100							-1							-38
long	8/21/06	9/11/06	21		Novatek	50	137	EUR	37.300	37.000		-0.300	-1	10,181	-13
					Kunlun Energy	50	1,154	HKD	4.430	4.130		-0.300	-7	9,835	-70
100							-4							-49
short	9/11/06	11/27/06	77		OMV	50	125	EUR	39.330	40.300	38.360	-0.970	-2	9,714	-11
					Oil Search	50	1,713	AUD	2.870	3.230	2.510	-0.360	-13	9,097	-47
100							-8							-31
long	11/27/06	1/01/07	35		Novatek	50	97	EUR	46.800	50.000		3.200	7	9,408	99
					Offshore Oil	50	757	CNY	6.014	8.026		2.012	33	10,931	1,927
100							20							579
short	1/01/07	3/26/07	84		Veren	50	335	CAD	16.300	18.480	14.120	-2.180	-13	10,200	-46
					ONGC	50	366	INR	14.920	14.680	15.164	0.244	2	10,290	7
100							-6							-23
long	3/26/07	7/30/07	126		Guanghui Energy	50	2,317	CNY	2.220	2.900		0.680	31	11,865	117
					Offshore Oil	50	635	CNY	8.097	11.281		3.183	39	13,886	161
100							35							138
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/07	10/08/07	70		Maurel et Prom	50	502	EUR	13.820	14.950	12.690	-1.130	-8	13,319	-36
					Tokyo Gas	50	271	JPY	25.550	25.900	25.200	-0.350	-1	13,224	-7
100							-5							-23
long	10/08/07	12/03/07	56		China Petrol&Chem	50	412	CNY	16.020	17.500		1.480	9	13,834	78
					Guanghui Energy	50	1,558	CNY	4.250	3.600		-0.650	-15	12,821	-66
100							-3							-18
short	12/03/07	4/07/08	126		ARC Resources	50	339	CAD	18.900	25.370	12.430	-6.470	-34	10,628	-70
					Motor Oil Hellas	50	411	EUR	15.590	14.590	16.659	1.069	7	11,067	21
100							-14							-35
long	4/07/08	7/07/08	91		Petrobras	50	61	ARS	90.000	97.900		7.900	9	11,549	40
					Veren	50	186	CAD	29.840	37.300		7.460	25	12,937	145
100							17							87
short	7/07/08	4/06/09	273		Aker Solutions	50	61	NOK	104.500	35.000	312.007	207.507	199	25,595	332
					China Petrol&Chem	50	794	CNY	8.260	7.540	9.049	0.789	10	26,221	13
100							103							157
long	4/06/09	8/10/09	126		Kunlun Energy	50	3,756	HKD	3.490	7.460		3.970	114	41,132	803
					Guanghui Energy	50	4,175	CNY	3.140	4.530		1.390	44	46,936	189
100							79							440
short	8/10/09	8/31/09	21		Naturgy	50	1,724	EUR	13.610	14.655	12.565	-1.045	-8	45,134	-75
					Tatneft	50	1,484	EUR	15.810	15.890	15.730	-0.080	-1	45,015	-8
100							-4							-52
long	8/31/09	11/30/09	91		Kunlun Energy	50	3,478	HKD	6.470	8.710		2.240	35	52,806	230
					Guanghui Energy	50	5,531	CNY	4.070	5.760		1.690	42	62,153	303
100							38							265
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/30/09	12/14/09	14		DNO International	50	6,215	NOK	5.000	5.390	4.610	-0.390	-8	59,729	-88
					Showa Shell Sekiyu	50	4,352	JPY	7.140	7.150	7.130	-0.010	0	59,686	-4
100							-4							-65
long	12/14/09	12/21/09	7		Seadrill	50	0	NOK	39,576.400	39,496.100		-80.300	0	59,686	0
					Kunlun Energy	50	5,840	HKD	10.220	9.700		-0.520	-5	56,649	-93
100							-5							-93
short	12/21/09	1/11/10	21		Ovintiv	50	821	CAD	34.490	36.320	32.660	-1.830	-5	55,147	-61
					Ampol	50	3,506	AUD	8.080	9.540	6.620	-1.460	-18	50,028	-97
100							-12							-88
long	1/11/10	1/25/10	14		Petroleum Geo-Srvcs	50	307	NOK	81.350	74.800		-6.550	-8	48,017	-89
					Kunlun Energy	50	2,269	HKD	11.040	10.900		-0.140	-1	47,699	-28
100							-5							-71
short	1/25/10	4/12/10	77		Ovintiv	50	713	CAD	33.440	32.100	34.836	1.396	4	48,695	21
					Showa Shell Sekiyu	50	3,457	JPY	6.900	6.430	7.404	0.504	7	50,438	40
100							6							30
long	4/12/10	5/03/10	21		Petroleum Geo-Srvcs	50	283	NOK	88.900	72.350		-16.550	-19	45,755	-97
					Guanghui Energy	50	3,249	CNY	7.780	6.980		-0.800	-10	43,156	-85
100							-14							-93
short	5/03/10	9/13/10	133		Ovintiv	50	682	CAD	31.600	30.050	33.230	1.630	5	44,267	15
					Lundin	50	570	SEK	37.870	55.550	20.190	-17.680	-47	34,190	-82
100							-21							-47
long	9/13/10	3/14/11	182		DNO International	50	2,006	NOK	8.520	9.180		0.660	8	35,514	16
					Novatek	50	259	EUR	65.850	87.040		21.190	32	41,002	75
100							20							44
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/14/11	3/21/11	7		China Petrol&Chem	50	2,875	CNY	7.130	7.140	7.120	-0.010	0	40,973	-7
					ONGC	50	1,139	INR	18.000	18.287	17.713	-0.287	-2	40,647	-57
100							-1							-36
long	3/21/11	4/18/11	28		Lundin	50	225	SEK	90.150	92.400		2.250	2	41,153	38
					S-Oil	50	144	KRW	140.500	148.000		7.500	5	42,233	97
100							4							65
short	4/18/11	10/24/11	189		DNO International	50	2,656	NOK	7.950	6.400	9.875	1.925	24	47,347	52
					Tokyo Gas	50	1,173	JPY	18.000	16.950	19.115	1.115	6	48,655	12
100							15							31
long	10/24/11	11/21/11	28		Enbridge	50	705	CAD	34.470	34.870		0.400	1	48,937	16
					Lundin	50	151	SEK	161.100	168.400		7.300	5	50,039	78
100							3							44
short	11/21/11	12/05/11	14		Ovintiv	50	1,325	CAD	18.870	19.550	18.190	-0.680	-4	49,138	-62
					Aker Solutions	50	421	NOK	59.450	65.700	53.200	-6.250	-11	46,507	-94
100							-7							-85
long	12/05/11	1/02/12	28		Lundin	50	138	SEK	168.000	175.900		7.900	5	47,597	82
					Novatek	50	201	EUR	115.500	96.694		-18.806	-16	43,817	-90
100							-6							-54
short	1/02/12	2/06/12	35		Transocean	50	585	CHF	37.430	45.300	29.560	-7.870	-21	39,213	-91
					Ovintiv	50	1,138	CAD	19.260	19.020	19.503	0.243	1	39,489	14
100							-10							-66
long	2/06/12	4/02/12	56		DNO International	50	2,014	NOK	9.800	10.000		0.200	2	39,892	14
					Lundin	50	124	SEK	158.400	134.100		-24.300	-15	36,879	-66
100							-7							-36
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/02/12	8/06/12	126		Ovintiv	50	954	CAD	19.320	22.590	16.050	-3.270	-17	33,759	-42
					Showa Shell Sekiyu	50	3,561	JPY	5.180	3.940	6.810	1.630	31	39,565	121
100							7							23
long	8/06/12	10/22/12	77		Viridien	50	26	EUR	740.544	799.040		58.496	8	41,086	43
					Tatneft	50	628	EUR	32.310	31.260		-1.050	-3	40,426	-14
100							2							11
short	10/22/12	1/14/13	84		YPF	50	251	ARS	80.400	109.850	50.950	-29.450	-37	33,034	-86
					Fortum	50	1,431	EUR	14.140	14.010	14.271	0.131	1	33,222	4
100							-18							-57
long	1/14/13	1/21/13	7		Hellenic Petroleum	50	2,450	EUR	6.780	7.110		0.330	5	34,031	1,092
					Motor Oil Hellas	50	1,887	EUR	8.800	8.680		-0.120	-1	33,804	-51
100							2							147
short	1/21/13	1/28/13	7		Inpex	50	1,423	JPY	11.870	12.290	11.450	-0.420	-4	33,207	-85
					Osaka Gas	50	1,021	JPY	16.550	16.550	16.550	0.000	0	33,207	0
100							-2							-61
long	1/28/13	3/18/13	49		Hellenic Petroleum	50	2,290	EUR	7.250	8.000		0.750	10	34,924	108
					Motor Oil Hellas	50	1,981	EUR	8.380	8.170		-0.210	-3	34,508	-17
100							4							33
short	3/18/13	9/09/13	175		Viridien	50	29	EUR	584.800	578.400	591.271	6.471	1	34,696	2
					Coal India	50	579	INR	30.270	27.745	33.025	2.755	9	36,291	20
100							5							11
long	9/09/13	9/30/13	21		YPF	50	110	ARS	163.900	180.250		16.350	10	38,089	422
					Showa Shell Sekiyu	50	1,713	JPY	10.660	10.860		0.200	2	38,432	38
100							6							171
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/30/13	10/21/13	21		Aker Solutions	50	234	NOK	81.800	83.350	80.250	-1.550	-2	38,069	-28
					Kunlun Energy	50	1,779	HKD	10.840	11.740	9.940	-0.900	-8	36,468	-78
100							-5							-60
long	10/21/13	11/25/13	35		YPF	50	85	ARS	213.000	232.500		19.500	9	38,126	149
					DNO International	50	1,128	NOK	16.270	21.110		4.840	30	43,585	1,412
100							20							542
short	11/25/13	4/21/14	147		Viridien	50	45	EUR	479.840	377.120	610.539	130.699	27	49,467	82
					Petroleum Geo-Srvcs	50	302	NOK	72.750	69.750	75.879	3.129	4	50,411	11
100							16							44
long	4/21/14	7/21/14	91		YPF	50	87	ARS	286.500	365.000		78.500	27	57,241	164
					DNO International	50	1,234	NOK	20.650	22.220		1.570	8	59,178	34
100							17							90
short	7/21/14	2/16/15	210		Viridien	50	110	EUR	267.296	196.800	363.045	95.749	36	69,711	70
					Dolphin Drilling	50	207	NOK	143.200	67.550	303.571	160.371	112	102,908	269
100							74							162
long	2/16/15	3/09/15	21		Ampol	50	1,433	AUD	35.900	38.180		2.280	6	106,175	192
					PetroChina	50	4,648	CNY	11.070	10.890		-0.180	-2	105,338	-25
100							2							50
short	3/09/15	3/30/15	21		Petrobras	50	1,572	ARS	33.500	36.100	30.900	-2.600	-8	101,251	-75
					Seadrill	50	2	NOK	21,917.000	20,645.100	23,267.259	1,350.259	6	103,951	183
100							-1							-22
long	3/30/15	6/08/15	70		PetroChina	50	4,371	CNY	11.890	13.330		1.440	12	110,246	82
					Offshore Oil	50	3,926	CNY	13.240	15.540		2.300	17	119,276	131
100							15							105
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/08/15	11/09/15	154		DNO International	50	5,305	NOK	11.240	8.720	14.488	3.248	29	136,508	83
					Dolphin Drilling	50	999	NOK	59.650	44.000	80.866	21.216	36	157,703	106
100							32							94
long	11/09/15	11/16/15	7		Motor Oil Hellas	50	7,355	EUR	10.720	10.180		-0.540	-5	153,731	-93
					Aker BP	50	1,303	NOK	60.500	57.250		-3.250	-5	149,496	-94
100							-5							-94
short	11/16/15	11/23/15	7		Maurel et Prom	50	24,907	EUR	3.001	3.030	2.972	-0.029	-1	148,774	-40
					Santos	50	18,099	AUD	4.130	4.000	4.264	0.134	3	151,203	430
100							1							81
long	11/23/15	12/07/15	14		Motor Oil Hellas	50	6,860	EUR	11.020	10.520		-0.500	-5	147,773	-70
					Aker BP	50	1,286	NOK	58.750	56.000		-2.750	-5	144,237	-71
100							-5							-71
short	12/07/15	3/07/16	91		Kinder Morgan	50	4,392	USD	16.420	18.790	14.050	-2.370	-14	133,828	-46
					Maurel et Prom	50	26,553	EUR	2.716	3.110	2.322	-0.394	-15	123,366	-47
100							-14							-47
long	3/07/16	3/14/16	7		Aker BP	50	982	NOK	62.800	60.000		-2.800	-4	120,616	-91
					S-Oil	50	721	KRW	85.500	84.700		-0.800	-1	120,039	-39
100							-3							-76
short	3/14/16	3/21/16	7		Devon Energy	50	2,421	USD	24.790	28.020	21.560	-3.230	-13	112,219	-100
					Viridien	50	2,534	EUR	23.680	23.680	23.680	0.000	0	112,219	0
100							-7							-97
long	3/21/16	5/23/16	63		Aker BP	50	889	NOK	63.100	75.150		12.050	19	122,932	175
					S-Oil	50	616	KRW	91.000	84.400		-6.600	-7	118,866	-35
100							6							40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/23/16	5/30/16	7		Viridien	50	2,995	EUR	19.840	22.720	16.960	-2.880	-15	110,241	-100
					Seadrill	50	8	NOK	6,873.660	7,315.480	6,431.840	-441.820	-6	106,706	-97
100							-11							-100
long	5/30/16	6/06/16	7		Aker BP	50	671	NOK	79.500	84.700		5.200	7	110,195	2,621
					Rosneft	50	12,202	EUR	4.373	4.390		0.017	0	110,403	22
100							3							491
short	6/06/16	6/20/16	14		Viridien	50	2,536	EUR	21.760	21.120	22.419	0.659	3	112,075	118
					Seadrill	50	7	NOK	7,414.550	7,741.230	7,087.870	-326.680	-4	109,788	-69
100							-1							-14
long	6/20/16	6/27/16	7		Aker BP	50	585	NOK	93.750	92.150		-1.600	-2	108,852	-59
					Rosneft	50	11,996	EUR	4.580	4.540		-0.040	-1	108,372	-37
100							-1							-49
short	6/27/16	7/04/16	7		Viridien	50	2,919	EUR	18.560	21.440	15.680	-2.880	-16	99,966	-100
					Petroleum Geo-Srvcs	50	2,830	NOK	19.150	19.330	18.970	-0.180	-1	99,456	-39
100							-8							-99
long	7/04/16	7/11/16	7		Petrobras	50	881	ARS	56.400	56.350		-0.050	0	99,412	-5
					Aker BP	50	478	NOK	104.000	105.000		1.000	1	99,890	65
100							0							26
short	7/11/16	7/25/16	14		Viridien	50	2,364	EUR	21.120	21.200	21.040	-0.080	0	99,701	-9
					Petroleum Geo-Srvcs	50	2,843	NOK	17.570	18.940	16.200	-1.370	-8	95,806	-88
100							-4							-66
long	7/25/16	8/22/16	28		Petrobras	50	772	ARS	62.050	66.950		4.900	8	99,589	169
					Aker BP	50	464	NOK	103.200	113.200		10.000	10	104,229	234
100							9							200
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/16	8/29/16	7		Petroleum Geo-Srvcs	50	2,800	NOK	18.610	18.050	19.187	0.577	3	105,846	392
					Seadrill	50	9	NOK	5,757.060	5,826.680	5,687.440	-69.620	-1	105,219	-47
100							1							64
long	8/29/16	9/19/16	21		Petrobras	50	743	ARS	70.800	69.450		-1.350	-2	104,216	-28
					Aker BP	50	461	NOK	113.900	118.600		4.700	4	106,383	102
100							1							21
short	9/19/16	10/10/16	21		Petroleum Geo-Srvcs	50	3,145	NOK	16.910	23.040	10.780	-6.130	-36	87,104	-100
					Seadrill	50	11	NOK	4,736.850	5,998.050	3,475.650	-1,261.200	-27	73,231	-100
100							-31							-100
long	10/10/16	11/07/16	28		Petrobras	50	460	ARS	79.500	87.500		8.000	10	76,911	249
					Aker BP	50	274	NOK	133.400	132.600		-0.800	-1	76,692	-8
100							5							83
short	11/07/16	11/21/16	14		Seadrill	50	8	NOK	4,747.560	5,323.270	4,171.850	-575.710	-12	72,086	-97
					Channel Infra	50	17,281	NZD	2.240	2.670	1.810	-0.430	-19	64,655	-100
100							-16							-99
long	11/21/16	2/20/17	91		Petrobras	50	405	ARS	79.750	85.700		5.950	7	67,065	33
					Ovintiv	50	1,976	CAD	16.370	16.200		-0.170	-1	66,729	-4
100							3							14
short	2/20/17	9/11/17	203		Viridien	50	3,678	EUR	9.070	5.120	16.067	6.997	77	92,465	180
					Seadrill	50	7	NOK	4,375.360	401.655	47,662.235	43,286.875	989	395,473	7,226
100							514							2,511
long	9/11/17	12/18/17	98		Petrobras Argentina	50	9,506	ARS	20.800	21.300		0.500	2	400,226	9
					Hellenic Petroleum	50	25,883	EUR	7.640	7.600		-0.040	-1	399,191	-2
100							1							4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/18/17	12/25/17	7		Veren	50	23,676	CAD	8.430	9.160	7.700	-0.730	-9	381,908	-99
					Centrica	50	144,639	GBP	1.380	1.388	1.372	-0.008	-1	380,750	-26
100							-5							-92
long	12/25/17	2/05/18	42		Santos	50	35,919	AUD	5.300	5.180		-0.120	-2	376,440	-18
					Eneos	50	26,467	JPY	7.193	7.102		-0.091	-1	374,032	-10
100							-2							-14
short	2/05/18	4/30/18	84		ARC Resources	50	14,374	CAD	13.010	14.320	11.700	-1.310	-10	355,202	-37
					Centrica	50	146,859	GBP	1.274	1.538	1.009	-0.265	-21	316,358	-64
100							-15							-52
long	4/30/18	7/16/18	77		Petrobras	50	1,090	ARS	145.000	144.500		-0.500	0	315,813	-2
					Petroleum Geo-Srvcs	50	4,567	NOK	34.660	39.370		4.710	14	337,323	83
100							7							36
short	7/16/18	10/01/18	77		Bharat Petroleum	50	8,825	INR	19.110	18.418	19.829	0.718	4	343,664	19
					Indian Oil	50	10,709	INR	15.750	15.395	16.113	0.363	2	347,553	11
100							3							15
long	10/01/18	10/08/18	7		Petrobras	50	735	ARS	236.300	287.000		50.700	21	384,818	> 999,999
					Petroleum Geo-Srvcs	50	4,627	NOK	37.570	34.670		-2.900	-8	371,400	-98
100							7							3,083
short	10/08/18	2/11/19	126		Bharat Petroleum	50	14,020	INR	13.245	16.393	10.098	-3.148	-24	327,272	-54
					Indian Oil	50	14,874	INR	12.485	12.545	12.425	-0.060	0	326,379	-1
100							-12							-31
long	2/11/19	2/18/19	7		Petrobras	50	501	ARS	325.600	322.150		-3.450	-1	324,651	-43
					DNO International	50	8,930	NOK	18.280	18.170		-0.110	-1	323,668	-27
100							-1							-35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/18/19	2/25/19	7		Ovintiv	50	17,706	CAD	9.140	9.290	8.990	-0.150	-2	321,013	-58
					Veren	50	42,588	CAD	3.800	3.980	3.620	-0.180	-5	313,347	-92
100							-3							-82
long	2/25/19	4/22/19	56		Petrobras	50	487	ARS	321.450	333.250		11.800	4	319,093	26
					Lukoil	50	2,108	EUR	74.360	77.740		3.380	5	326,218	34
100							4							30
short	4/22/19	10/21/19	182		Centrica	50	154,240	GBP	1.058	0.722	1.549	0.491	46	402,012	115
					Petroleum Geo-Srvcs	50	8,200	NOK	19.890	16.075	24.610	4.720	24	440,719	53
100							35							83
long	10/21/19	12/02/19	42		Petrobras	50	432	ARS	509.700	603.000		93.300	18	481,025	331
					Phoenix Global Res	50	14,136	ARS	15.600	16.950		1.350	9	500,108	106
100							13							200
short	12/02/19	12/23/19	21		DNO International	50	24,171	NOK	10.345	11.385	9.305	-1.040	-10	474,971	-84
					Aker Solutions	50	11,418	NOK	21.900	24.000	19.800	-2.100	-10	450,993	-83
100							-10							-83
long	12/23/19	1/27/20	35		Petrobras	50	373	ARS	603.000	603.000		0.000	0	450,993	0
					Surgutneftegaz	50	32,067	EUR	7.050	6.645		-0.405	-6	438,006	-46
100							-3							-26
short	1/27/20	6/01/20	126		DNO International	50	22,994	NOK	9.524	5.032	18.026	8.502	89	633,498	535
					Aker Solutions	50	10,730	NOK	20.410	6.560	63.501	43.091	211	1,095,867	2,579
100							150							1,325
long	6/01/20	6/29/20	28		Osaka Gas	50	24,974	JPY	21.940	21.110		-0.830	-4	1,075,138	-40
					Reliance Industries	50	3,604	INR	152.035	172.315		20.280	13	1,148,228	412
100							5							84
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/29/20	7/06/20	7		Petroleum Geo-Srvcs	50	145,271	NOK	3.952	3.650	4.279	0.327	8	1,195,731	6,213
					Channel Infra	50	775,833	NZD	0.740	0.760	0.720	-0.020	-3	1,180,215	-76
100							3							319
long	7/06/20	7/27/20	21		YPF	50	878	ARS	671.750	772.850		101.100	15	1,268,980	1,044
					Reliance Industries	50	3,188	INR	185.180	215.620		30.440	16	1,366,023	1,309
100							16							1,170
short	7/27/20	11/23/20	119		Petroleum Geo-Srvcs	50	203,277	NOK	3.360	3.750	2.970	-0.390	-12	1,286,745	-32
					Channel Infra	50	961,989	NZD	0.710	0.580	0.869	0.159	22	1,439,797	86
100							5							18
long	11/23/20	5/03/21	161		Halliburton	50	41,564	USD	17.320	20.660		3.340	19	1,578,621	49
					Reliance Industries	50	3,690	INR	195.070	195.905		0.835	0	1,581,702	1
100							10							24
short	5/03/21	5/10/21	7		Channel Infra	50	1,464,539	NZD	0.540	0.550	0.530	-0.010	-2	1,567,057	-62
					Tokyo Gas	50	35,736	JPY	22.130	23.345	20.915	-1.215	-5	1,523,638	-95
100							-4							-86
long	5/10/21	5/24/21	14		Occidental Pet	50	28,607	USD	26.630	25.440		-1.190	-4	1,489,595	-70
					Imperial Oil	50	20,299	CAD	37.530	39.110		1.580	4	1,521,668	193
100							0							-3
short	5/24/21	6/07/21	14		Tatneft	50	23,267	EUR	32.700	34.300	31.100	-1.600	-5	1,484,441	-73
					Tokyo Gas	50	34,194	JPY	22.250	21.050	23.518	1.268	6	1,527,812	324
100							0							11
long	6/07/21	7/19/21	42		Occidental Pet	50	26,215	USD	29.140	24.820		-4.320	-15	1,414,564	-75
					Imperial Oil	50	18,595	CAD	41.080	33.410		-7.670	-19	1,271,940	-83
100							-17							-80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/19/21	9/27/21	70		Viridien	50	1,137,285	EUR	0.559	0.672	0.447	-0.112	-20	1,144,109	-69
					Tokyo Gas	50	30,932	JPY	20.560	21.690	19.430	-1.130	-5	1,109,156	-26
100							-13							-51
long	9/27/21	11/29/21	63		Cenovus Energy	50	44,295	CAD	12.520	15.860		3.340	27	1,257,101	294
					Gazprom	50	67,140	EUR	8.260	8.040		-0.220	-3	1,242,330	-14
100							12							93
short	11/29/21	12/06/21	7		Viridien	50	1,021,653	EUR	0.608	0.630	0.586	-0.022	-4	1,220,058	-85
					Rubis	50	25,026	EUR	24.820	25.930	23.710	-1.110	-4	1,192,279	-91
100							-4							-88
long	12/06/21	12/13/21	7		Cenovus Energy	50	38,019	CAD	15.680	15.280		-0.400	-3	1,177,072	-74
					Channel Infra	50	693,187	NZD	0.860	0.890		0.030	3	1,197,867	498
100							0							28
short	12/13/21	1/17/22	35		Viridien	50	984,764	EUR	0.608	0.845	0.371	-0.237	-39	964,675	-99
					Rubis	50	24,307	EUR	24.640	28.580	20.700	-3.940	-16	868,906	-84
100							-27							-96
long	1/17/22	1/24/22	7		Cdn Nat Resources	50	13,137	CAD	33.070	31.150		-1.920	-6	843,683	-96
					Cenovus Energy	50	22,878	CAD	18.990	17.610		-1.380	-7	812,111	-98
100							-7							-97
short	1/24/22	1/31/22	7		Rubis	50	14,217	EUR	28.560	28.660	28.460	-0.100	0	810,689	-17
					Subsea 7	50	6,139	NOK	66.140	66.520	65.760	-0.380	-1	808,357	-26
100							0							-21
long	1/31/22	4/25/22	84		Cdn Nat Resources	50	12,501	CAD	32.330	39.025		6.695	21	892,051	127
					Cenovus Energy	50	21,860	CAD	18.490	20.940		2.450	13	945,608	72
100							17							98
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/25/22	5/09/22	14		Lukoil	50	23,063	EUR	20.500	20.500	20.500	0.000	0	945,608	0
					Novatek	50	13,665	EUR	34.600	34.600	34.600	0.000	0	945,608	0
100							0							0
long	5/09/22	6/13/22	35		Occidental Pet	50	8,174	USD	57.840	59.830		1.990	3	961,874	42
					Cenovus Energy	50	19,409	CAD	24.360	29.080		4.720	19	1,053,485	534
100							11							209
short	6/13/22	12/05/22	175		Fortum	50	33,863	EUR	15.555	15.865	15.245	-0.310	-2	1,042,987	-4
					Bharat Petroleum	50	33,133	INR	15.898	16.920	14.875	-1.023	-6	1,009,108	-13
100							-4							-9
long	12/05/22	12/26/22	21		YPF	50	194	ARS	2,597.850	3,068.550		470.700	18	1,100,424	1,707
					Subsea 7	50	4,398	NOK	114.850	112.500		-2.350	-2	1,090,089	-30
100							8							283
short	12/26/22	2/27/23	63		Viridien	50	888,273	EUR	0.614	0.822	0.405	-0.208	-34	904,973	-91
					Indian Oil	50	73,258	INR	7.440	7.685	7.195	-0.245	-3	887,025	-18
100							-19							-70
long	2/27/23	3/13/23	14		YPF	50	99	ARS	4,449.950	3,923.300		-526.650	-12	834,886	-96
					Subsea 7	50	3,362	NOK	132.800	130.600		-2.200	-2	827,490	-35
100							-7							-84
short	3/13/23	6/05/23	84		Aker BP	50	1,571	NOK	263.200	257.600	268.922	5.722	2	836,479	10
					Vår Energi	50	14,814	NOK	27.945	26.880	29.052	1.107	4	852,881	18
100							3							14
long	6/05/23	6/19/23	14		YPF	50	73	ARS	5,812.750	7,373.850		1,561.100	27	966,841	49,275
					China Petrol&Chem	50	65,228	CNY	6.570	6.480		-0.090	-1	960,971	-30
100							13							2,144
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/19/23	7/31/23	42		Aker BP	50	1,859	NOK	258.400	283.300	233.500	-24.900	-10	914,681	-59
					S-Oil	50	6,565	KRW	73.200	74.900	71.500	-1.700	-2	903,521	-18
100							-6							-41
long	7/31/23	10/30/23	91		YPF	50	54	ARS	8,220.300	8,880.600		660.300	8	939,177	36
					PetroChina	50	80,777	HKD	5.690	5.160		-0.530	-9	896,365	-32
100							-1							-3
short	10/30/23	2/19/24	112		Rubis	50	22,012	EUR	20.360	24.320	16.400	-3.960	-19	809,198	-51
					Fortum	50	40,542	EUR	11.055	10.985	11.125	0.070	1	812,052	2
100							-9							-28
long	2/19/24	6/17/24	119		YPF	50	21	ARS	18,891.100	26,581.800		7,690.700	41	973,557	185
					Bharat Petroleum	50	12,729	INR	32.628	31.333		-1.295	-4	957,073	-12
100							18							66
short	6/17/24	8/12/24	56		Naturgy	50	23,411	EUR	20.440	22.240	18.640	-1.800	-9	914,933	-45
					Woodside Energy	50	17,737	AUD	26.980	25.420	28.636	1.656	6	944,300	47
100							-1							-8
accum	5/15/06	8/12/24	6765	days out of 6898 invested (98%)								9,343		944,300	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Seadrill	long	12/14/09	12/21/09	7	39,576.40	39,496.10		-80.30	-0.20	50	-0.10
	short	3/09/15	3/30/15	21	21,917.00	20,645.10	23,267.26	1,350.26	6.16		3.08
	short	5/23/16	5/30/16	7	6,873.66	7,315.48	6,431.84	-441.82	-6.43		-3.21
	short	6/06/16	6/20/16	14	7,414.55	7,741.23	7,087.87	-326.68	-4.41		-2.20
	short	8/22/16	8/29/16	7	5,757.06	5,826.68	5,687.44	-69.62	-1.21		-0.60
	short	9/19/16	10/10/16	21	4,736.85	5,998.05	3,475.65	-1,261.20	-26.63		-13.31
	short	11/07/16	11/21/16	14	4,747.56	5,323.27	4,171.85	-575.71	-12.13		-6.06
	short	2/20/17	9/11/17	203	4,375.36	401.66	47,662.24	43,286.88	989.33		494.67	369.14
Aker Solutions	short	7/07/08	4/06/09	273	104.50	35.00	312.01	207.51	198.57		99.29
	short	11/21/11	12/05/11	14	59.45	65.70	53.20	-6.25	-10.51		-5.26
	short	9/30/13	10/21/13	21	81.80	83.35	80.25	-1.55	-1.89		-0.95
	short	12/02/19	12/23/19	21	21.90	24.00	19.80	-2.10	-9.59		-4.79
	short	1/27/20	6/01/20	126	20.41	6.56	63.50	43.09	211.13		105.56	266.02
DNO International	short	11/30/09	12/14/09	14	5.00	5.39	4.61	-0.39	-7.80		-3.90
	long	9/13/10	3/14/11	182	8.52	9.18		0.66	7.75		3.87
	short	4/18/11	10/24/11	189	7.95	6.40	9.88	1.93	24.22		12.11
	long	2/06/12	4/02/12	56	9.80	10.00		0.20	2.04		1.02
	long	10/21/13	11/25/13	35	16.27	21.11		4.84	29.75		14.87
	long	4/21/14	7/21/14	91	20.65	22.22		1.57	7.60		3.80
	short	6/08/15	11/09/15	154	11.24	8.72	14.49	3.25	28.90		14.45
	long	2/11/19	2/18/19	7	18.28	18.17		-0.11	-0.60		-0.30
	short	12/02/19	12/23/19	21	10.35	11.39	9.31	-1.04	-10.05		-5.03
	short	1/27/20	6/01/20	126	9.52	5.03	18.03	8.50	89.27		44.63	111.29
Dolphin Drilling	short	7/21/14	2/16/15	210	143.20	67.55	303.57	160.37	111.99		56.00
	short	6/08/15	11/09/15	154	59.65	44.00	80.87	21.22	35.57		17.78	83.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kunlun Energy	long	8/07/06	8/14/06	7	4.53	4.81		0.28	6.18		3.09
	long	8/21/06	9/11/06	21	4.43	4.13		-0.30	-6.77		-3.39
	long	4/06/09	8/10/09	126	3.49	7.46		3.97	113.75		56.88
	long	8/31/09	11/30/09	91	6.47	8.71		2.24	34.62		17.31
	long	12/14/09	12/21/09	7	10.22	9.70		-0.52	-5.09		-2.54
	long	1/11/10	1/25/10	14	11.04	10.90		-0.14	-1.27		-0.63
	short	9/30/13	10/21/13	21	10.84	11.74	9.94	-0.90	-8.30		-4.15	70.13
YPF	short	5/15/06	8/07/06	84	140.00	134.00	146.27	6.27	4.48		2.24
	short	8/14/06	8/21/06	7	127.00	124.00	130.07	3.07	2.42		1.21
	short	10/22/12	1/14/13	84	80.40	109.85	50.95	-29.45	-36.63		-18.31
	long	9/09/13	9/30/13	21	163.90	180.25		16.35	9.98		4.99
	long	10/21/13	11/25/13	35	213.00	232.50		19.50	9.15		4.58
	long	4/21/14	7/21/14	91	286.50	365.00		78.50	27.40		13.70
	long	7/06/20	7/27/20	21	671.75	772.85		101.10	15.05		7.53
	long	12/05/22	12/26/22	21	2,597.85	3,068.55		470.70	18.12		9.06
	long	2/27/23	3/13/23	14	4,449.95	3,923.30		-526.65	-11.83		-5.92
	long	6/05/23	6/19/23	14	5,812.75	7,373.85		1,561.10	26.86		13.43
	long	7/31/23	10/30/23	91	8,220.30	8,880.60		660.30	8.03		4.02
	long	2/19/24	6/17/24	119	18,891.10	26,581.80		7,690.70	40.71		20.36	65.31
Offshore Oil	long	11/27/06	1/01/07	35	6.01	8.03		2.01	33.45		16.72
	long	3/26/07	7/30/07	126	8.10	11.28		3.18	39.31		19.66
	long	3/30/15	6/08/15	70	13.24	15.54		2.30	17.37		8.69	51.80
Guanghui Energy	long	3/26/07	7/30/07	126	2.22	2.90		0.68	30.63		15.32
	long	10/08/07	12/03/07	56	4.25	3.60		-0.65	-15.29		-7.65
	long	4/06/09	8/10/09	126	3.14	4.53		1.39	44.27		22.13
	long	8/31/09	11/30/09	91	4.07	5.76		1.69	41.52		20.76
	long	4/12/10	5/03/10	21	7.78	6.98		-0.80	-10.28		-5.14	49.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Petrobras	long	4/07/08	7/07/08	91	90.00	97.90		7.90	8.78		4.39
	short	3/09/15	3/30/15	21	33.50	36.10	30.90	-2.60	-7.76		-3.88
	long	7/04/16	7/11/16	7	56.40	56.35		-0.05	-0.09		-0.04
	long	7/25/16	8/22/16	28	62.05	66.95		4.90	7.90		3.95
	long	8/29/16	9/19/16	21	70.80	69.45		-1.35	-1.91		-0.95
	long	10/10/16	11/07/16	28	79.50	87.50		8.00	10.06		5.03
	long	11/21/16	2/20/17	91	79.75	85.70		5.95	7.46		3.73
	long	4/30/18	7/16/18	77	145.00	144.50		-0.50	-0.34		-0.17
	long	10/01/18	10/08/18	7	236.30	287.00		50.70	21.46		10.73
	long	2/11/19	2/18/19	7	325.60	322.15		-3.45	-1.06		-0.53
	long	2/25/19	4/22/19	56	321.45	333.25		11.80	3.67		1.84
	long	10/21/19	12/02/19	42	509.70	603.00		93.30	18.30		9.15
	long	12/23/19	1/27/20	35	603.00	603.00		0.00	0.00		0.00	37.50
Cenovus Energy	long	9/27/21	11/29/21	63	12.52	15.86		3.34	26.68		13.34
	long	12/06/21	12/13/21	7	15.68	15.28		-0.40	-2.55		-1.28
	long	1/17/22	1/24/22	7	18.99	17.61		-1.38	-7.27		-3.63
	long	1/31/22	4/25/22	84	18.49	20.94		2.45	13.25		6.63
	long	5/09/22	6/13/22	35	24.36	29.08		4.72	19.38		9.69	26.11
Showa Shell Sekiyu	short	11/30/09	12/14/09	14	7.14	7.15	7.13	-0.01	-0.14		-0.07
	short	1/25/10	4/12/10	77	6.90	6.43	7.40	0.50	7.31		3.66
	short	4/02/12	8/06/12	126	5.18	3.94	6.81	1.63	31.47		15.74
	long	9/09/13	9/30/13	21	10.66	10.86		0.20	1.88		0.94	21.01
Reliance Industries	long	6/01/20	6/29/20	28	152.04	172.32		20.28	13.34		6.67
	long	7/06/20	7/27/20	21	185.18	215.62		30.44	16.44		8.22
	long	11/23/20	5/03/21	161	195.07	195.91		0.83	0.43		0.21	15.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Centrica	short	12/18/17	12/25/17	7	1.38	1.39	1.37	-0.01	-0.58		-0.29
	short	2/05/18	4/30/18	84	1.27	1.54	1.01	-0.26	-20.77		-10.38
	short	4/22/19	10/21/19	182	1.06	0.72	1.55	0.49	46.47		23.23	10.12
Halliburton	long	11/23/20	5/03/21	161	17.32	20.66		3.34	19.28		9.64	9.64
Novatek	long	8/07/06	8/14/06	7	39.60	38.90		-0.70	-1.77		-0.88
	long	8/21/06	9/11/06	21	37.30	37.00		-0.30	-0.80		-0.40
	long	11/27/06	1/01/07	35	46.80	50.00		3.20	6.84		3.42
	long	9/13/10	3/14/11	182	65.85	87.04		21.19	32.18		16.09
	long	12/05/11	1/02/12	28	115.50	96.69		-18.81	-16.28		-8.14
	short	4/25/22	5/09/22	14	34.60	34.60	34.60	0.00	0.00		0.00	8.87
China Petrol&Chem	long	10/08/07	12/03/07	56	16.02	17.50		1.48	9.24		4.62
	short	7/07/08	4/06/09	273	8.26	7.54	9.05	0.79	9.55		4.77
	short	3/14/11	3/21/11	7	7.13	7.14	7.12	-0.01	-0.14		-0.07
	long	6/05/23	6/19/23	14	6.57	6.48		-0.09	-1.37		-0.68	8.79
Aker BP	long	11/09/15	11/16/15	7	60.50	57.25		-3.25	-5.37		-2.69
	long	11/23/15	12/07/15	14	58.75	56.00		-2.75	-4.68		-2.34
	long	3/07/16	3/14/16	7	62.80	60.00		-2.80	-4.46		-2.23
	long	3/21/16	5/23/16	63	63.10	75.15		12.05	19.10		9.55
	long	5/30/16	6/06/16	7	79.50	84.70		5.20	6.54		3.27
	long	6/20/16	6/27/16	7	93.75	92.15		-1.60	-1.71		-0.85
	long	7/04/16	7/11/16	7	104.00	105.00		1.00	0.96		0.48
	long	7/25/16	8/22/16	28	103.20	113.20		10.00	9.69		4.84
	long	8/29/16	9/19/16	21	113.90	118.60		4.70	4.13		2.06
	long	10/10/16	11/07/16	28	133.40	132.60		-0.80	-0.60		-0.30
	short	3/13/23	6/05/23	84	263.20	257.60	268.92	5.72	2.17		1.09
	short	6/19/23	7/31/23	42	258.40	283.30	233.50	-24.90	-9.64		-4.82	7.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hellenic Petroleum	long	1/14/13	1/21/13	7	6.78	7.11		0.33	4.87		2.43
	long	1/28/13	3/18/13	49	7.25	8.00		0.75	10.34		5.17
	long	9/11/17	12/18/17	98	7.64	7.60		-0.04	-0.52		-0.26	7.45
Cdn Nat Resources	long	1/17/22	1/24/22	7	33.07	31.15		-1.92	-5.81		-2.90
	long	1/31/22	4/25/22	84	32.33	39.03		6.70	20.71		10.35	7.15
PetroChina	long	2/16/15	3/09/15	21	11.07	10.89		-0.18	-1.63		-0.81
	long	3/30/15	6/08/15	70	11.89	13.33		1.44	12.11		6.06	5.19
Coal India	short	3/18/13	9/09/13	175	30.27	27.75	33.02	2.75	9.10		4.55	4.55
Phoenix Global Res	long	10/21/19	12/02/19	42	15.60	16.95		1.35	8.65		4.33	4.33
Woodside Energy	short	6/17/24	8/12/24	56	26.98	25.42	28.64	1.66	6.14		3.07	3.07
Lukoil	long	2/25/19	4/22/19	56	74.36	77.74		3.38	4.55		2.27
	short	4/25/22	5/09/22	14	20.50	20.50	20.50	0.00	0.00		0.00	2.27
Vår Energi	short	3/13/23	6/05/23	84	27.95	26.88	29.05	1.11	3.96		1.98	1.98
Petrobras Argentina	long	9/11/17	12/18/17	98	20.80	21.30		0.50	2.40		1.20	1.20
Enbridge	long	10/24/11	11/21/11	28	34.47	34.87		0.40	1.16		0.58	0.58
Santos	short	11/16/15	11/23/15	7	4.13	4.00	4.26	0.13	3.25		1.62
	long	12/25/17	2/05/18	42	5.30	5.18		-0.12	-2.26		-1.13	0.47
ONGC	short	1/01/07	3/26/07	84	14.92	14.68	15.16	0.24	1.63		0.82
	short	3/14/11	3/21/11	7	18.00	18.29	17.71	-0.29	-1.59		-0.80	0.01
Channel Infra	short	11/07/16	11/21/16	14	2.24	2.67	1.81	-0.43	-19.20		-9.60
	short	6/29/20	7/06/20	7	0.74	0.76	0.72	-0.02	-2.70		-1.35
	short	7/27/20	11/23/20	119	0.71	0.58	0.87	0.16	22.41		11.20
	short	5/03/21	5/10/21	7	0.54	0.55	0.53	-0.01	-1.85		-0.93
	long	12/06/21	12/13/21	7	0.86	0.89		0.03	3.49		1.74	-0.03
Fortum	short	10/22/12	1/14/13	84	14.14	14.01	14.27	0.13	0.93		0.46
	short	6/13/22	12/05/22	175	15.56	15.87	15.25	-0.31	-1.99		-1.00
	short	10/30/23	2/19/24	112	11.06	10.99	11.13	0.07	0.64		0.32	-0.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Rosneft	long	5/30/16	6/06/16	7	4.37	4.39		0.02	0.39		0.19
	long	6/20/16	6/27/16	7	4.58	4.54		-0.04	-0.87		-0.44	-0.24
Tokyo Gas	short	7/30/07	10/08/07	70	25.55	25.90	25.20	-0.35	-1.37		-0.68
	short	4/18/11	10/24/11	189	18.00	16.95	19.12	1.12	6.19		3.10
	short	5/03/21	5/10/21	7	22.13	23.35	20.92	-1.22	-5.49		-2.75
	short	5/24/21	6/07/21	14	22.25	21.05	23.52	1.27	5.70		2.85
	short	7/19/21	9/27/21	70	20.56	21.69	19.43	-1.13	-5.50		-2.75	-0.40
Eneos	long	12/25/17	2/05/18	42	7.19	7.10		-0.09	-1.27		-0.63	-0.63
Viridien	long	8/06/12	10/22/12	77	740.54	799.04		58.50	7.90		3.95
	short	3/18/13	9/09/13	175	584.80	578.40	591.27	6.47	1.11		0.55
	short	11/25/13	4/21/14	147	479.84	377.12	610.54	130.70	27.24		13.62
	short	7/21/14	2/16/15	210	267.30	196.80	363.04	95.75	35.82		17.91
	short	3/14/16	3/21/16	7	23.68	23.68	23.68	0.00	0.00		0.00
	short	5/23/16	5/30/16	7	19.84	22.72	16.96	-2.88	-14.52		-7.26
	short	6/06/16	6/20/16	14	21.76	21.12	22.42	0.66	3.03		1.52
	short	6/27/16	7/04/16	7	18.56	21.44	15.68	-2.88	-15.52		-7.76
	short	7/11/16	7/25/16	14	21.12	21.20	21.04	-0.08	-0.38		-0.19
	short	2/20/17	9/11/17	203	9.07	5.12	16.07	7.00	77.15		38.57
	short	7/19/21	9/27/21	70	0.56	0.67	0.45	-0.11	-20.10		-10.05
	short	11/29/21	12/06/21	7	0.61	0.63	0.59	-0.02	-3.59		-1.79
	short	12/13/21	1/17/22	35	0.61	0.85	0.37	-0.24	-38.93		-19.47
	short	12/26/22	2/27/23	63	0.61	0.82	0.41	-0.21	-33.96		-16.98	-0.66
Indian Oil	short	7/16/18	10/01/18	77	15.75	15.40	16.11	0.36	2.31		1.15
	short	10/08/18	2/11/19	126	12.49	12.55	12.43	-0.06	-0.48		-0.24
	short	12/26/22	2/27/23	63	7.44	7.69	7.20	-0.25	-3.29		-1.65	-0.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
OMV	short	9/11/06	11/27/06	77	39.33	40.30	38.36	-0.97	-2.47		-1.23	-1.23
Repsol	short	5/15/06	8/07/06	84	21.48	22.01	20.95	-0.53	-2.47		-1.23	-1.23
Gazprom	long	9/27/21	11/29/21	63	8.26	8.04		-0.22	-2.66		-1.33	-1.33
Inpex	short	1/21/13	1/28/13	7	11.87	12.29	11.45	-0.42	-3.54		-1.77	-1.77
Osaka Gas	short	1/21/13	1/28/13	7	16.55	16.55	16.55	0.00	0.00		0.00
	long	6/01/20	6/29/20	28	21.94	21.11		-0.83	-3.78		-1.89	-1.89
Veren	short	1/01/07	3/26/07	84	16.30	18.48	14.12	-2.18	-13.37		-6.69
	long	4/07/08	7/07/08	91	29.84	37.30		7.46	25.00		12.50
	short	12/18/17	12/25/17	7	8.43	9.16	7.70	-0.73	-8.66		-4.33
	short	2/18/19	2/25/19	7	3.80	3.98	3.62	-0.18	-4.74		-2.37	-1.95
Technip	short	8/14/06	8/21/06	7	42.00	43.76	40.24	-1.76	-4.19		-2.10	-2.10
Subsea 7	short	1/24/22	1/31/22	7	66.14	66.52	65.76	-0.38	-0.57		-0.29
	long	12/05/22	12/26/22	21	114.85	112.50		-2.35	-2.05		-1.02
	long	2/27/23	3/13/23	14	132.80	130.60		-2.20	-1.66		-0.83	-2.12
S-Oil	long	3/21/11	4/18/11	28	140.50	148.00		7.50	5.34		2.67
	long	3/07/16	3/14/16	7	85.50	84.70		-0.80	-0.94		-0.47
	long	3/21/16	5/23/16	63	91.00	84.40		-6.60	-7.25		-3.63
	short	6/19/23	7/31/23	42	73.20	74.90	71.50	-1.70	-2.32		-1.16	-2.66
Surgutneftegaz	long	12/23/19	1/27/20	35	7.05	6.65		-0.41	-5.74		-2.87	-2.87
Motor Oil Hellas	short	12/03/07	4/07/08	126	15.59	14.59	16.66	1.07	6.85		3.43
	long	1/14/13	1/21/13	7	8.80	8.68		-0.12	-1.36		-0.68
	long	1/28/13	3/18/13	49	8.38	8.17		-0.21	-2.51		-1.25
	long	11/09/15	11/16/15	7	10.72	10.18		-0.54	-5.04		-2.52
	long	11/23/15	12/07/15	14	11.02	10.52		-0.50	-4.54		-2.27	-3.36
Tatneft	short	8/10/09	8/31/09	21	15.81	15.89	15.73	-0.08	-0.51		-0.25
	long	8/06/12	10/22/12	77	32.31	31.26		-1.05	-3.25		-1.62
	short	5/24/21	6/07/21	14	32.70	34.30	31.10	-1.60	-4.89		-2.45	-4.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
PetroChina	long	7/31/23	10/30/23	91	5.69	5.16		-0.53	-9.31		-4.66	-4.66
Ampol	short	12/21/09	1/11/10	21	8.08	9.54	6.62	-1.46	-18.07		-9.03
	long	2/16/15	3/09/15	21	35.90	38.18		2.28	6.35		3.18	-6.15
Oil Search	short	9/11/06	11/27/06	77	2.87	3.23	2.51	-0.36	-12.54		-6.27	-6.27
Devon Energy	short	3/14/16	3/21/16	7	24.79	28.02	21.56	-3.23	-13.03		-6.51	-6.51
Kinder Morgan	short	12/07/15	3/07/16	91	16.42	18.79	14.05	-2.37	-14.43		-7.22	-7.22
Imperial Oil	long	5/10/21	5/24/21	14	37.53	39.11		1.58	4.21		2.10
	long	6/07/21	7/19/21	42	41.08	33.41		-7.67	-18.67		-9.34	-7.43
Occidental Pet	long	5/10/21	5/24/21	14	26.63	25.44		-1.19	-4.47		-2.23
	long	6/07/21	7/19/21	42	29.14	24.82		-4.32	-14.82		-7.41
	long	5/09/22	6/13/22	35	57.84	59.83		1.99	3.44		1.72	-7.92
Naturgy	short	8/10/09	8/31/09	21	13.61	14.66	12.57	-1.05	-7.68		-3.84
	short	6/17/24	8/12/24	56	20.44	22.24	18.64	-1.80	-8.81		-4.40	-8.07
Ovintiv	short	12/21/09	1/11/10	21	34.49	36.32	32.66	-1.83	-5.31		-2.65
	short	1/25/10	4/12/10	77	33.44	32.10	34.84	1.40	4.17		2.09
	short	5/03/10	9/13/10	133	31.60	30.05	33.23	1.63	5.16		2.58
	short	11/21/11	12/05/11	14	18.87	19.55	18.19	-0.68	-3.60		-1.80
	short	1/02/12	2/06/12	35	19.26	19.02	19.50	0.24	1.26		0.63
	short	4/02/12	8/06/12	126	19.32	22.59	16.05	-3.27	-16.93		-8.46
	long	11/21/16	2/20/17	91	16.37	16.20		-0.17	-1.04		-0.52
	short	2/18/19	2/25/19	7	9.14	9.29	8.99	-0.15	-1.64		-0.82	-9.02
Transocean	short	1/02/12	2/06/12	35	37.43	45.30	29.56	-7.87	-21.03		-10.51	-10.51
Maurel et Prom	short	7/30/07	10/08/07	70	13.82	14.95	12.69	-1.13	-8.18		-4.09
	short	11/16/15	11/23/15	7	3.00	3.03	2.97	-0.03	-0.97		-0.48
	short	12/07/15	3/07/16	91	2.72	3.11	2.32	-0.39	-14.51		-7.25	-11.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bharat Petroleum	short	7/16/18	10/01/18	77	19.11	18.42	19.83	0.72	3.76		1.88
	short	10/08/18	2/11/19	126	13.25	16.39	10.10	-3.15	-23.76		-11.88
	short	6/13/22	12/05/22	175	15.90	16.92	14.88	-1.02	-6.43		-3.22
	long	2/19/24	6/17/24	119	32.63	31.33		-1.30	-3.97		-1.98	-14.84
Rubis	short	11/29/21	12/06/21	7	24.82	25.93	23.71	-1.11	-4.47		-2.24
	short	12/13/21	1/17/22	35	24.64	28.58	20.70	-3.94	-15.99		-8.00
	short	1/24/22	1/31/22	7	28.56	28.66	28.46	-0.10	-0.35		-0.18
	short	10/30/23	2/19/24	112	20.36	24.32	16.40	-3.96	-19.45		-9.72	-18.94
Petroleum Geo-Srvcs	long	1/11/10	1/25/10	14	81.35	74.80		-6.55	-8.05		-4.03
	long	4/12/10	5/03/10	21	88.90	72.35		-16.55	-18.62		-9.31
	short	11/25/13	4/21/14	147	72.75	69.75	75.88	3.13	4.30		2.15
	short	6/27/16	7/04/16	7	19.15	19.33	18.97	-0.18	-0.94		-0.47
	short	7/11/16	7/25/16	14	17.57	18.94	16.20	-1.37	-7.80		-3.90
	short	8/22/16	8/29/16	7	18.61	18.05	19.19	0.58	3.10		1.55
	short	9/19/16	10/10/16	21	16.91	23.04	10.78	-6.13	-36.25		-18.13
	long	4/30/18	7/16/18	77	34.66	39.37		4.71	13.59		6.79
	long	10/01/18	10/08/18	7	37.57	34.67		-2.90	-7.72		-3.86
	short	4/22/19	10/21/19	182	19.89	16.08	24.61	4.72	23.73		11.87
	short	6/29/20	7/06/20	7	3.95	3.65	4.28	0.33	8.27		4.14
	short	7/27/20	11/23/20	119	3.36	3.75	2.97	-0.39	-11.61		-5.80	-20.33
ARC Resources	short	12/03/07	4/07/08	126	18.90	25.37	12.43	-6.47	-34.23		-17.12
	short	2/05/18	4/30/18	84	13.01	14.32	11.70	-1.31	-10.07		-5.03	-21.29
Lundin	short	5/03/10	9/13/10	133	37.87	55.55	20.19	-17.68	-46.69		-23.34
	long	3/21/11	4/18/11	28	90.15	92.40		2.25	2.50		1.25
	long	10/24/11	11/21/11	28	161.10	168.40		7.30	4.53		2.27
	long	12/05/11	1/02/12	28	168.00	175.90		7.90	4.70		2.35
	long	2/06/12	4/02/12	56	158.40	134.10		-24.30	-15.34		-7.67	-24.99

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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