Who We Are

A few thoughts on the (oil) market narrative shifts from end of February through today. Maybe I should just get back to focusing solely on natural gas (unfortunately no one really cares at the moment)….

this is on a weighted basis. Please see within for full positon details. We sort these by: 1) Respective portfolio weight; 2) Total return (including dividends); and 3) actual cash lost/ made (i.e. weighted). Recall…

…a potentially strong(ish) volume set up in(to) 2027. Own exposure to volume here especially in the Permian (i.e. Midstream). Happy to chat how we play this in the model portfolio (TRGP is our largest long…

…Granted, not a particularly interesting fact in itself. What is interesting, at least to us, is that some of the upstream speakers were making the case that WTI could exit 2027 around $80, and they…