Roy Investment Associate - New Portfolio

Roy

Roy Investment Associate
Individual Investor
Ranked #386,688 out of 757,311 TipRanks' Investors
Success Rate
38%
143 out of 377
profitable transactions
Average Return
-0.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.54% ARLP
7.12% LPG
6.96% NRP
6.09% SBLK
6.07% NMM
66.22% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.02% Energy
18.81% Industrials
10.27% Basic Materials
8.83% Financial
7.56% Healthcare
10.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BPT
BP Prudhoe Bay
$1.37
$0.1
(6.8%)
premium
premium
$31.46M
-79.47%
NRP
Natural Resource PRN
$93.84
$1.54
(1.67%)
premium
premium
$1.20B
18.38%
KRP
Kimbell Royalty Partners
$15.94
$0.05
(0.31%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.75B
3.18%
VSTO
Vista Outdoor
$39.42
$0.18
(0.45%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$2.31B
28.91%
VHI
Valhi
$28.35
$1.23
(4.54%)
premium
premium
$767.35M
109.74%
IOSP
Innospec
$113.96
$2.22
(1.99%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.79B
8.13%
DMLP
Dorchester Minerals
$31.13
$0.41
(1.33%)
premium
premium
$1.23B
6.93%
REI
Ring Energy
$1.71
$0.04
(2.29%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$346.80M
-9.33%
NMM
Navios Maritime Partners
$57.32
$2.65
(4.85%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.65B
139.78%
LPG
Dorian LPG
$35.39
$0.17
(0.48%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.50B
28.49%
STR
Sitio Royalties
$22.25
$0.7
(3.25%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$3.32B
-14.35%
SIGA
SIGA Technologies
$8.53
$0.56
(7.03%)
premium
premium
$568.81M
66.39%
DSX
Diana Shipping
$2.44
$0.05
(2.09%)
premium
premium
$299.12M
-29.50%
CVBF
Cvb Financial
$18.57
$0.45
(2.48%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$2.53B
7.79%
SB
Safe Bulkers
$4.94
$0.15
(3.13%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$511.43M
51.58%
MX
MagnaChip
$4.65
$0.04
(0.87%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$172.68M
-41.20%
ARTNA
Artesian Resources
$37.33
$0.38
(1.01%)
premium
premium
$391.01M
-17.73%
NL
NL Industries
$7.03
$0.28
(4.15%)
premium
premium
$329.72M
43.62%
EDAP
EDAP TMS
$3.05
$0.03
(0.97%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$114.28M
-52.69%
EPD
Enterprise Products Partners
$29.39
$0.1
(0.34%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.00B
9.26%
OPCH
Option Care Health
$31.55
$0.44
(1.41%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.32B
-8.77%
SBLK
Star Bulk Carriers
$21.84
$0.8
(3.8%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.50B
16.11%
LTHM
Livent
premium
premium
-10.03%
GLNG
Golar LNG
$34.38
$1.78
(5.46%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.41B
39.55%
ARLP
Alliance Resource
$23.73
$0.23
(0.96%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.07B
13.39%
WOW
Wideopenwest
$5.30
$0.06
(1.15%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$443.77M
-32.65%
KRO
Kronos Worldwide
$11.43
$0.27
(2.42%)
premium
premium
$1.28B
38.46%
DKL
Delek Logistics
$44.03
$0.17
(0.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.07B
5.31%
NWN
Northwest Gas
$40.01
$0.05
(0.12%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.55B
-0.67%
ICE
Intercontinental Exchange
$158.87
$2.35
(1.46%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$92.56B
39.62%