Our Research

Thx for the ~150 responses! In order to keep the information more digestible, we have separated our proprietary 2H’24 Outlook survey into three parts. Part 1 (details within) focuses on most liked and most disliked…

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…

We do not have a horse in the race with either company via our model portfolio. Our larger Midstream Longs are ET (10%); OKE (9%); and LNG (9%). We have a small TRP short at…

Most important… please continue to fill out our outlook survey if you have not done so:  TSCG 2024 2H Energy Outlook Survey ***Charts best viewed on website (link below). Full details within*** We believe the…

Effective immediately, we are adding Talen Energy (TLN) as a Long to our model portfolio with a 7% weight. We are reducing our 17% Long weight on ET to 10%. ET remains one of our…

There is still time to fill out our 2024 2H Outlook Survey: SURVEY LINK (PLEASE FILL OUT) Kinder Morgan kicks off Energy Earnings Season on Wednesday July 18th. Putting together a few one-liners (everyone likes…

…by DVN (Long; 6% weight in model portfolio). *But* we can run this for any potential acquirer as we have put together a full CLR operating model. Let us know if you would like us…

***Most important*** If you have not filled our our 2H’24 Outlook Energy & Utility Outlook survey, please do so. Link to survey: https://www.surveymonkey.com/r/TL6V8BL Most discussed stocks this week (irrespective of Model Portfolio): Refiners; KMI (N/R); WMB…

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…