Our Research

Please let us know if you would like to discuss some of the relative set-ups. At the time of writing, the author holds: 1) a long position in the BOIL ETF (Long Nat Gas 2x levered);…

SUN was a five percent short position within the ‘short’ book of the Model Portfolio. We are closing this short position as of COB 4-16-2024 for a realized return (since inception on January 10th 2024) of…

***Please see within for a detailed breakout by facility. Largest declines since yesterday: 1) Cameron; 2) Sabine; and 3) Corpus*** Production is estimated to be down to ~97.4bcf/d (prior to revisions) versus the recent seven…

Key Takes from the EIA’s April Drilling Productivity Report Earlier today, the EIA released the monthly drilling productivity report (DPR) for April (with updated April preliminary data and initial May projections). We use this report…

…Specifically, is Freeport LNG the ‘Yugo’ of LNG export facilities? What is a ‘Yugo’ ? The Yugo is a car brand, specifically the Yugo GV (also known as the Zastava Koral), which was a subcompact…

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…

***See Within for Full Portfolio Details*** Our model portfolio is up ~16% YTD. It consists of eleven ‘longs’ paired up vs. 14 ‘shorts.’ We made some slight adjustments within the short book this week. We…

With Q2 earnings seasons upon us, we are taking stock of some of the Model Portfolio’s worst performers since inception on January 10th 2024. Our model portfolio has a 12-month time horizon. We don’t have…

Please let us know if you would like to discuss some of the relative set-ups. At the time of writing, the author holds: 1) a short position in the BOIL ETF (Long Nat Gas 2x levered);…

Last week, we took a group of investors to Marcus Hook (South Phila) for a tour of Energy Transfer’s (ET) Marcus Hook Terminal. Even pouring rain could not keep our spirits down! The Marcus Hook…

***See Within for Full Portfolio Details*** Well, now that I jinxed it, probably no more gains. It was fun while it lasted… I wonder which one of these positions – either on the ‘long’ or…

Earlier this week, the Texas Railroad Commission (RRC) released their monthly ‘Summary of Drilling Permits, Completions and Plugging Reports Processed’ for the month of March. Overall activity levels are down substantially on a y/y basis,…

Within we provide some brief investor feedback and add some context to our write-up from yesterday: WATCH: David Einhorn Loves Belgian Soda Ash. What if I Told You here is a U.S. Way to Play it!…

Please let us know if you would like to discuss some of the relative set-ups. At the time of writing, the author holds: 1) a long position in the KOLD ETF (Short Nat Gas 2x levered);…

Our quick note comes on the heels of David Einhorn’s (Greenlight Capital) presentation at the New York Sohn conference earlier today. His top pick is Solvay (SOLB:BB), a Belgian specialty chemicals company. We know Solvay well…