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…

…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…

We are not replacing the short position at this time. RRC was one of our bigger weights in the short book at ~7%. RRC reported earnings earlier in the week. Please reach out if you…

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…

Post MTDR/ NBR/ RRC results we are pressing front end of the curve (Nov 24) short to the max. We are still long Feb-25.  We may close the front month short depending on what happens…

And… another Energy IPO on deck. Happy to chat on this one. Set to price later this week. They have a publicly available roadshow video. Let me know if you would like to see the…

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…

Last week, Q3 earnings season kicked off. Since we don’t just focus on one Energy sub-sector (like our Sell-Side counterparts) we believe we have a unique angle in identifying both ongoing and developing themes in…

Most discussed stocks and topics this week (irrespective of Model Portfolio): KMI/ LBRT/ SLB Read Throughs; What is happening in Natural Gas markets (i.e. how much worse can it get); DVN; COP; RRC; CTRA; EXE; EQT;…

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…

…is one of the more interesting discussions from today’s earnings call. And was shut down in quick order by management. We don’t believe KMI breaks up. However, the call just made us think about a…

Within we provide a collection of thoughts around some of the more topical issues we believe will push to the fore in the upcoming Q3 earnings season. Ping us for some tactical trade ideas specifically…

Within we provide a detailed breakout of Upstream activity levels in Texas for Q3’24 compared to Q3’23. Our analysis is based on publicly available data from the Railroad Commission of Texas. We break this data…

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…

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…