GasAlpha Model Portfolio
Fixed-weight, buy-and-hold basket · total return since inception
Since Inception · 2026-07-30 Close
+0.98PERCENT
As of the October 16, 2026 close · 56 sessions · 12 positions
| Ticker |
Weight |
Return |
Contribution |
|
| ▸ KMI | 12.0% | +9.0% | +1.08% | |
|
| ▸ RRC | 10.0% | +9.5% | +0.95% | |
|
| ▸ AR | 7.0% | +9.5% | +0.66% | |
|
| ▸ EQT | 14.0% | +3.3% | +0.47% | |
|
| ▸ CEG | 11.0% | +3.1% | +0.34% | |
|
| ▸ GPOR | 4.0% | +5.8% | +0.23% | |
|
| ▸ BSM | 6.0% | +3.8% | +0.23% | |
|
| ▸ EXE | 12.0% | +1.7% | +0.20% | |
|
| ▸ CCJ | 7.0% | -7.6% | -0.53% | |
|
| ▸ DTM | 9.0% | -8.9% | -0.80% | |
|
| ▸ XIFR | 5.0% | -16.2% | -0.81% | |
|
| ▸ LEU | 3.0% | -35.0% | -1.05% | |
|
Reading the table. Return is each name's total return since the 2026-07-30 close. Contribution is weight × return — the share of the portfolio's move that name is responsible for. Contributions sum to the headline return. Click any row to open that name's own index-100 chart.
Updated Oct 16, 2026 at 09:35 PM UTC
