Live Natural Resources Portfolio
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University Securities Investment Team
Today's Date:
1/17/2019
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TexasUSIT.org
Portfolio Value:
$5,054.08
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Current Holdings
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NameSymbolLast Price*Change** (%)SharesCost basisMkt Value
Unrealized G/L
Unrealized G/L (%)
Total Return ($)
Total Return (%)
Price Target
Price - Price Target
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VestasVWDRY$25.62-0.89%16$355.84$409.92$54.0815.20%$54.0815.20%$28.60-$2.98
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Apache CorporationAPA$31.210.00%30$1,229.10$936.30-$292.80-23.82%-$292.80-23.82%$28.60$2.61
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SPDR O&G Equipment & Services (hedge)
XES$10.68-0.19%26$445.38$277.68-$167.70-37.65%-$167.70-37.65%$28.60-$17.92
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Encana CorpECA$6.880.00%45$395.10$309.60-$85.50-21.64%-$85.50-21.64%$28.60-$21.72
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Chesapeake Energy CorporationCHK$2.850.00%106$396.44$302.10-$94.34-23.80%-$94.34-23.80%$28.60-$25.75
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Denbury ResourcesDNR$2.170.46%115$399.05$249.55-$149.50-37.46%-$149.50-37.46%$28.60-$26.43
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Cash Allocated to Portfolio
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NameCurrencyTotal
Exchange Rate
Converted Sum
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United States DollarUSD$4,644.16$1.00$4,644.16
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*Quotes may be delayed up to 20 minutes
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**Change since previous day close
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Email questions/suggestions to Matthew Hopp (investment@usiteam.org)
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Exited Positions
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NameSymbol
Price at Sale
Change** (%)SharesCost basisSold BasisRealized G/LRealized G/L (%)
Total Return ($)
Total Return (%)
Price Target
Price - Price Target
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Hi-Crush Partners LPHCLP$7.280.00%-36-$393.84-$262.08$131.7633.46%$131.7633.46%$7.28$0.00
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Smart Sand, IncSND$3.45-1.17%-74-$198.32-$255.30-$56.98-28.73%-$56.98-28.73%$2.35$1.10
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