Our Research

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are…

***Charts best viewed on website (link below). Full details within*** We believe the individual stock break-down is most helpful for those investors trying to gauge short-term sentiment changes. Stocks that caught our attention this week…

We *love* putting the cart in front of the proverbial horse… This will be a three part series. 1) DVN for CHRD (contained within); 2) DVN for CLR (Private); and 3) DVN for HES’ Bakken…

1) Conference Call Word Cloud; and 2) Most Used Words (we find this extremely telling in showing what management is trying to get across) within. Maintain long in the model portfolio at a 6% weight…

Happy to chat on specific stocks, as always. Earlier Today, The Texas Railroad Commission (RRC) released the monthly ‘Summary of Drilling Permits, Completions and Plugging Reports Processed’ for the month of June. Within we provide…

Please feel free to share this link within your organization. We run this via surveymonkey so it is 100% anonymous. 1-2 mins max. Interested in your thoughts. Link to survey: TSCG 2H’24 Energy & Utility…

First, with tropical storm Beryl rapidly approaching the Texas Gulf Coast, we hope everybody stays safe and sound. A storm surge of up to six feet is expected in certain areas with gusts up to…

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are…

Most discussed stocks this week (irrespective of Model Portfolio): NFE (Short); PAA/PAGP (N/R); TLNE (N/R); ET (Long); CVX (Long); PSX (Long); ENLC (Closed); APA (N/R); PR (Long). Key Takes: Our long book pared ~17bps and our short…

Two buns, no meat… Link to release: New Fortress Energy Announces Launch of Klondike Digital Infrastructure to Develop Data Center Solutions On the stock, we find ourselves in the minority here (yet again) versus our…

One of our preferred measures of sentiment on a stock is the implied return required to reach its previous 52-week high. Why? It can’t be ‘adjusted/ manipulated’ (in theory). It is out there for everyone…

…which is not reflective of us becoming more constructive on NEP, but rather a portfolio sizing (risk management) adjustment. Before todays weighting change, we had almost a third of our short book (15 total positions)…

Please see within for: 1) Our expectation for the weekly storage number (7-3-2024 release due to the Holiday); 2) Our updated regional forecasts; and 3) updated end-of-injection season balances. ***Let us know if you would like…

call us to walk through these. Pairs within. Long CNX vs. Short VTLE LONG CRC vs. Short CVX Long PBF vs. Short DINO Long APA vs. Short BP Long PR vs. Short OVV Long COP…

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are…