Our Research

The better question is, who would not want to chat about the largest gas producer in the Barnett?! There is more to the business mix… Almost like a throwback to the early 2000’s… Unlike our…

Within we share with you 1) Current Absolute Shares-on-Loan Utilization; and 2) W-W Changes in Absolute Shares-on-Loan Utilization for ~200 publicly traded corporates across 1) Midstream & Energy Infrastructure; 2) Clean Tech & Renewables; 3)…

Most discussed stocks and topics this week (irrespective of Model Portfolio): Takes from EQT Fireside Chat; Potential Gulf of Mexico Regulatory Issues; TRP/ SOBO; Broader sector positioning into FOMC meeting Wednesday; Model Portfolio Total Relative Return…

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…

The weekly EIA natural gas storage number came in at 40Bcf versus our 41Bcf estimate and Consensus at 46Bcf. We used the pop as an opportunity to add to our short position and are currently…

**Charts best viewed on website (link below). Full details within. Please let us know if you would like to chat some implied pair trades…*** This is real-time data we receive from our prime broker, not…

Companies Mentioned within (alphabetical order): DTM; ENB; ET; KMI; KNTK; LNG; MPLX; OKE; PAA; SOBO (TRP Spin-Co); TRGP; WES; WMB. Well, take a peek inside for a full summary. We analyze 1) FCF per share…

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

Most discussed stocks and topics this week (irrespective of Model Portfolio): Sector M&A Outlook (Who is next?); OKE; TRP; ENB; Canadian Upstream; Weakness in Refining; TLN (Analyst Day); Near-Term Natural Gas Outlook Model Portfolio Total Relative…

Hoping I made the right risk/ reward calculation here… This warbird, the Douglas C-47 Skytrain, was the most versatile aircraft to see combat in WWII. Derived from the commercial DC-3, the C-47 is described as…

Hoping I made the right risk/ reward calculation here… This warbird, the Douglas C-47 Skytrain, was the most versatile aircraft to see combat in WWII. Derived from the commercial DC-3, the C-47 is described as…

Following another string of recent Midstream/ Energy Infrastructure M&A announcements (Some Labor Day Reading: Will OKE be Able to Maintain a Premium Valuation? Was Medallion a Way for OKE to Get ENLC Uncontested?), we continue…

**Charts best viewed on website (link below). Full details within*** This is real-time data we receive from our prime broker, not lagged data you see on Bloomberg, FactSet, etc. Shares on Loan (‘SOL’) are simply shares…

Why this scenario? A Bloomberg article earlier today (see Bloomberg website) noted WMB (N/R) had made an unsuccessful pass at Permian Power-house TRGP. Whether accurate or not, we don’t know. Nor does it matter for…

Most discussed stocks and topics this week (irrespective of Model Portfolio): OKE (Long); ENLC; WMB; KMI; DVN; OVV; TLN; RRC; Natural Gas Outlook; Hypothetical M&A scenarios. We have also had a lot of investor discussions around…