Our Research

We are closing out our inaugural Model Portfolio for a total return of 24.4% since inception on January 10th 2024. The Long book delivered a total return of ~21.9%, while the short book contributed ~2.5%….

Within, we provide our thoughts on The Texas Railroad Commission (RRC) most recent monthly ‘Summary of Drilling Permits, Completions and Plugging Reports Processed’ for the month of October. ***Happy to chat on specific stock takes and…

Effective immediately, we are closing our LONG long position of Cheniere Energy (LNG) in the model portfolio. This was a ~9% weight in our Long book. The position has generated a return of ~20% since…

Within, we share with you real-time 1) Current Absolute Shares-on-Loan Utilization; 2) W-W % Changes in Absolute Shares-on-Loan Utilization; 3) Borrow; and 4) Changes in 4-week moving average shares-on-loan utilization for ~200 publicly traded corporates…

Thx to all the survey respondent’s already for our official ‘The Schneider Capital Group 2024 U.S. Presidential Election Survey.’ Great voter turnout. Please fill out if you have not already and feel free to share…

Please fill our our 2024 U.S. Presidential Election Survey if you have not done so: https://www.surveymonkey.com/r/35YPP5K For the news, we include a brief summary description for each headline. We only include links to news sources that…

Within, we share with you real-time 1) Current Absolute Shares-on-Loan Utilization; 2) W-W % Changes in Absolute Shares-on-Loan Utilization; 3) Borrow; and 4) Changes in 4-week moving average shares-on-loan utilization for ~200 publicly traded corporates…

But it is a mixed bag near-term, with a bearish tilt, in our view. While gas bulls may point to some lower sequential production levels out of EXE (see details within), this is largely negated…

EPD is the first large MLP structure that reports. Within we provide a few puts and takes on the quarter. More importantly, we believe today’s trading action could be telling with respect to our thesis…

Lot of speculation as the release is not full of a lot of details but the main feedback we are getting is that WES is for sale now. We have run several M&A scenarios prior…

We partially covered (unfortunately…) some of the NG2 (Dec) Short position earlier today at $2.87 and $2.849 (more so from a risk management perspective – near-term fundamentals remain quite bearish; Read On) but maintain a…

We partially covered (unfortunately…) some of the NG2 (Dec) Short position earlier today at $2.87 and $2.849 (more so from a risk management perspective – near-term fundamentals remain quite bearish; Read On) but maintain a…

Most discussed stocks and topics this week (irrespective of Model Portfolio): RRC; EQT; CTRA; PR; DVN; TLN; NEP; TRP vs. ENB; PSX; Nat Gas; Election Impacts Model Portfolio Total Relative Return (+16.8% Total Return) versus Major…

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…

…Just kidding, people from Baltimore! Harbor East isn’t bad… also I should not be talking… I live outside of Philadelphia in the sticks. So we will be on our way to Baltimore tomorrow am for…