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…

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…

Most discussed stocks and topics this week (irrespective of Model Portfolio): Natural Gas Macro; Hurricane Milton impacts; Geopolitical Tensions (on crude oil side); Positioning into quarter; KMI; ET; WMB; NFE; EXE; DVN; VTLE; EQT; Model Portfolio…

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 September. ***Happy to chat on specific stock takes and…

Please see within for our 1) updated storage balances; 2) preliminary injection estimate for next week; 3) a few hypothetical scenarios; and 4) our current trading positioning on the gas side. As always, please let…

We will have updated storage balance projections tomorrow post the EIA release at 10:30AM ET. We currently have no open positions, though that may change w/ electronic trading overnight or in the am. A few…

This will be a two part series to make it easier to digest. We using our underlying real-time shares-on-loan utilization estimates as a foundation for the analysis. As we continue to build out this product…

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…