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…

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…

Most discussed stocks and themes this week (irrespective of Model Portfolio): SM (N/R); NFE (Short); TLNE (N/R); AES (N/R); ET (Long); LNG (Long); OKE (Long); TRGP (N/R); Nat gas Macro. Key Takes: Our most profitable *open*…

***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…

The ‘traditional’ Sell-Side loves NFE with an average expected total return of ~86% and target price of ~$38.50. The Schneider Capital Group… Not so Much. Shares of NFE are down ~43% since inception of our…

Please see within for: 1) Our expectation for the weekly storage number (6-27-2024 release); 2) Our updated regional forecasts; and 3) updated end-of-injection season balances. ***Let us know if you would like to chat gas markets…

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…

Key Takes: Our most profitable *open* position since the Model Portfolio inception on January 10th 2024 is our NFE short for a total return of ~41%, followed closely by our PLUG short with a total return…

We continue to fine tune our proprietary natural gas storage model on a weekly basis. Our 70bcf injection estimate was in-line with the EIA’s 71bcf published number due to rounding. Consensus was at 69bcf. Today’s…