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Zman’s Energy Brain ~ oil, gas, stocks, etc…
oil, gas, stocks, etc...
Wrap – Week Ended 11/26/21
November 27, 2021
. . Oddball holiday week with oil shoulder shrugging the long expected/threatened coordinated SPR release and then tripping over itself to fall over $10/bbl on massive volumes on Friday as new Covid...
Wrap – Week Ended 11/19/21
November 21, 2021
. . Tough week for energy names, especially traditional energy with the XOP off 8% and oil service names as represented by the OIH off 11%. WTI continued to retreat in the face of re-worsening Covid...
Wrap – Week Ended 11/12/21
November 14, 2021
. . The ZLT ended down 1.3% on the week as our modest oil service holdings weighed on the portfolio while oily and gas positions ebbed slightly, offsetting strong gains in our solar and other...
Wrap – Week Ended 11/5/21
November 06, 2021
. . Modest up week for the ZLT with renewables and infrastructure dragging and our upstream and oil service names boosting the portfolio. . Recent Free Stuff: (10/29, priced at $55.26) - Bonanza Creek,...
Wrap – Week Ended 10/29/21
October 30, 2021
. . Solid week for the ZLT as solar segment components of the portfolio continue to wake up from a 9 month slumber helping to drive us up 2.4% on the week while some of our more traditional energy...
Wrap – Week Ended 10/22/21
October 23, 2021
. . Modestly up week for the ZLT as energy earnings kicked off with large cap Oil Service and refining names reporting. Oil Service likely a little slower than most expected though names like SLB...
Wrap – Week Ended 10/15/21
October 16, 2021
. . Solid week with the ZLT up 4%. Oily names continue to perform well while the gassy segment is taking a pause as investors wax and wane between fear of chasing the month gas price and missing out on...
Wrap – Week Ended 10/08/21
October 08, 2021
. . Modestly positive week for the ZLT. Our largest positions are in oily and gassy upstream names and they are making new highs but remain inexpensive. The renewables portion of the portfolio...
Wrap – Week Ended 10/01/21
October 02, 2021
. . Volatile week if positive week with the ZLT was up % on the week. One of our long held top 5 upstream names made an all time high while two of our top 10 names against punched 52 week highs....
Tuesday Morning – FANG
September 28, 2021
. . Market Sentiment Watch: Futures are nervously eyeing bond yields, especially the techy Nasdaq. Meanwhile, it's another day in glad-we're-not-short natural gas land. Housekeeping Watch: Ask em if...
September 27, 2021
. . Market Sentiment Watch: Eyes should still be on China, not as much regarding debt this week, but instead power (or lack thereof) and a global supply chain this will further stress. Interesting...
Wrap – Week Ended 9/24/21
September 26, 2021
. . Turbulent week with the ZLT ending modestly green for the five days of China debt fear swoon and subsequent China oh-it's-OK-now action. . Free Stuff Last Week: None Holdings Watch: We added to on...
Wrap – Week Ended 09/17/21
September 18, 2021
. . Solid if volatile week with energy proxies ranging from 1 to 5% and the ZLT up 4%. Holdings Watch: No sales We added to one pressure pumper, two solar tied names, and one very large cap unhedged...
September 17, 2021
. . Housekeeping Watch: Are we using the correct email for you? If you're not getting ZBLAST's or are getting them at the wrong address contact email@example.com. The request line is open. In...
Wrap – Week Ended 9/10/11
September 12, 2021
. . Never Forget. This weekend is a rough one for many. It helps to reach out. . Holdings Watch: We closed our CRK position up 47%. This was a somewhat rare trade in the portfolio, taken in late August...
Wrap – Week Ended 9/3/21
September 05, 2021
. . Mixed bag of a week in the markets and energy. Oil edged up: After OPEC+ opted to, as most expected, stay the course on the 0.4 mm bopd monthly de-curtailment. In our view this sends a signal that...
Wrap – Week Ended 08/27/21
August 28, 2021
. . Solid week in the greater energy space. We made some changes early in the week adding weight to our gassy position and increasing our net count of names in the segment briefly with a new name...
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