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Within, we take a detailed look at active real-time shares-on-loan (SOL) utilization for ~200 issuers across our six sub-sectors: 1) Midstream & Energy Infrastructure; 2) Clean Tech; 3) E&Ps; 4) Integrateds/Majors & Refiners; 5) Global Oilfield Services…

…according to our analysis. Of course, we had to take a risky front month short (way to early) overnight – we actually cancelled our initial ~$3.15 limit to get in sub ~$3 – highly unfortunate….

Effective immediately we have made weighing adjustments in the Model Portfolio for FANG/ LNG/ PR as follows: FANG (LONG) to a 5% weight from a 9% weight. Total return since inception on January 9th ~20.5%….

Ignore that title if this turns out to be a one-to-two week ‘nothing-burger’ BUT we’ve spent the past few hours going down various ‘rabbit holes’ around the Iran crisis and more specifically the 1) Strait…