Our Research

we are taking this over now. We already swapped WMB for VG taking the VG ~+1mm. Short book is a killer. Recall these were original positions from our 2026 outlook survey. We will keep the…

Within, we show our (extremely) detailed monthly Texas drilling, permitting and completion analytics from the ground up – delivering sharper basin-by-basin breakdowns and forward-looking insights to help you spot emerging trends. We track the data…

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 free of charge. However,…

The Love/Hate Portfolio highlights where market sentiment is strongest – and weakest – over a defined two‑week window. Each book runs 10 longs vs. 10 shorts, with full performance tracking and a focus on high‑conviction single‑stock…

Same tape, different buyers. SOLV (MWH) cleared at the top and ripped, driven by real institutional appetite (some flipping highly likely based on our vantage point) for transition plumbing. APC (APC) priced weak, traded down,…

source: The Internet …Has been one of our most active debates with clients recently. Interested in your thoughts here. Very interesting read throughs and ripples through the Energy value chain. In any case, within, we…

Greetings from DC. Full analyst deck just posted and presentation is about to start. initial takes within. Timm Link to presentation: 2026 WMB Analyst Day Presentation WMB did what bulls wanted on the long term…

we will move this stock from… the neutral portfolio to a larger long position on any downside if they whiff vs. whisper growth. Happy to chat. Timm

Effective Immediately, we will be making changes to the Survey Portfolio as we deem fit. We will continue to track the original Survey Portfolio (see below for description) and see how it performs versus our…

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 free of charge. However,…

…was just one of the themes that popped up in our recent client meetings. Inside, we share the key debates that are actually driving positioning right now. Our full‑value‑chain coverage (Energy & Utilities) and a…

…in our weekly marks for our latest (third) iteration of the ‘Love/Hate’ portfolio. The Love/Hate portfolios are short‑term, sentiment‑driven books we refresh every two weeks. 10 longs. 10 shorts. Across all energy & utilities. We…

We went through all of the APC Materials last night and currently going through the MWH filings. Very different companies but MWH arguably the optically more interesting one. We have noticed a meaningful uptick in…

We generally don’t spend a ton of time on the weekly storage numbers – but today’s number could be interesting as it is expected to be a record draw of a median ~375bcf (360- 410bcf…