Our Research

***Please continue to fill out our 2025 M&A Outlook survey, if you have not done so already*** https://www.surveymonkey.com/r/3TTKVPW Please see the detailed note within for which stocks survey takers (Read On) have gotten right, and…

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…

thx for the almost 50 responses already! On KMI for LNG (this was in the *SHOULD* happen – not the *WILL* happen). Sell the terminal assets to Buckeye (Private) and hopefully get some of the…

…does that make us the ‘Voldemort of LNG’ (also given the physical resemblance) if we believe the risk/ reward is skewed to the upside w/ VG at ~$17p/s (which appears to be in the non-consensus…

Shares of a VG are down ~12% on the day at the time of this writing, underperforming peer Cheniere (LNG) and NFE by an average ~600bps. This is due to a combination of several perceived…

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 across…

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 January 2025. ***Happy to chat on specific stock takes…

Tariff discussions have dominated our recent conversations. We do not believe tariffs matter much for domestic natural gas, at least relative to domestic oil. That said, natural gas once again showed why it is one…

please see within. Please note we closed our NG1 long position after electronic trade open earlier tonight. Timm Thx to all who reached out to chat and discuss the set-up! Opinions are all over 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…

Per the WSJ, looks like tariffs will kick in on Tuesday. Canada & Mexico will face a 25% tariff (with the exception of oil & gas – as we understand it, which will be at…

Within we take a detailed look at which 1) PADDs; 2) States; and 3) Individual Refineries have had the most ‘thirst’ for Canadian crude grades from January 2024 through November 2024. We have this data…

…since inception on Jan-28th (***New Tactical Trade Ideas: Venture Global (VG) Long/ Short Set-Up…). Please see the detailed note within for which stocks survey takers (Read On) have gotten right, and which ones have been…

One of the (very) interesting attributes of our business model is that we don’t only speak to institutional (equity/ fixed income) investors, but also a lot of industry participants (operators; beyond the C-Suite boilerplate…) and…