Our Research

We are marking the position reduction at an intra-day price (~9:45AM) of $88.65. OKE has been one of the best performers in the portfolio since inception on January 10th. We estimate total return of ~30%….

We are marking the position reduction at an intra-day price (~9:45AM) of $88.65. OKE has been one of the best performers in the portfolio since inception on January 10th. We estimate total return of ~30%….

Key Takes: Initial deal math checks out but implies more accretion on the ENLC side of things vs. Medallion (Read On). Several questions on read-throughs for OKE’s base business in the Bakken. Could someone come…

***Charts best viewed on website (link below). Full details within*** This is real-time data we receive from our prime broker, not lagged data you see on Bloomberg, FactSet, etc. Shares on Loan (‘SOL’) are simply shares…

Within we provide a detailed table showing our official TSCG (The Schneider Capital Group) Naturel Gas storage balance forecast through the end of the year (and highlighted end of injection season). We believe the biggest…

Within we provide a detailed table showing our official TSCG (The Schneider Capital Group) Naturel Gas storage balance forecast through the end of the year (and highlighted end of injection season). We believe the biggest…

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…

But first: For Tomorrow’s EIA Storage number we are forecasting an injection of ~24Bcf, slightly below consensus estimates calling for a ~25Bcf add. The prior five year average is 41bcf. We have been high the…

***Charts best viewed on website (link below). Full details within*** This is real-time data we receive from our prime broker, not lagged data you see on Bloomberg, FactSet, etc. Shares on Loan (‘SOL’) are simply shares…

We look at ~21 companies in our coverage universe (in alphabetical order): AM/ ARIS/ CQP/ DTM/ ENB-CA/ ENLC/ EPD ET/ GEL/ HESM/ KMI/ KNTK/ LNG/ MPLX/ OKE/ PAA/ SUN/ TRGP TRP-CA/ WES/ WMB. The below…

We look at ~21 companies in our coverage universe (in alphabetical order): AM/ ARIS/ CQP/ DTM/ ENB-CA/ ENLC/ EPD ET/ GEL/ HESM/ KMI/ KNTK/ LNG/ MPLX/ OKE/ PAA/ SUN/ TRGP TRP-CA/ WES/ WMB. The below…

…If one were to believe Street Estimates for the sector to 2027E from 2025E. Street estimates for our ~30 company E&P coverage universe currently imply ~$72.50/bbl WTI and ~$3.75/mcf Henry Hub, on average from 2025…

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): TLN (Long); GEV; CVX; OKE (Long); TRP (Short); DVN (Long); PR (Long) Model Portfolio Total Relative Return (+17.4% Total Return) versus Major Benchmarks Since Inception on January…

***Charts best viewed on website (link below). Full details within*** This is real-time data we receive from our prime broker, not lagged data you see on Bloomberg, FactSet, etc. Shares on Loan (‘SOL’) are simply…