Zman’s Energy Brain ~ oil, gas, stocks, etc…zmansenergybrain.com
oil, gas, stocks, etc...
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 firstname.lastname@example.org. 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...
Wrap – Week Ended 08/20/21
August 22, 2021
Wrap – Week Ended 08/14/21
August 14, 2021
. . Modestly up week despite Friday's attempt to sell everything off. Holdings Watch: We added to three names after they reported earnings last week. The Blotter is updated. A portfolio rebalance is...
Thursday Morning – Late in the quarter mini earnings avalanche
August 12, 2021
. . Market Sentiment Watch: Late in the quarter but a busy day in the greater energy space for us. Comments may be briefer than usual. If something isn't clear please ask. In today's post please find:...
Wrap – Week Ended 8/6/21
August 08, 2021
. . The Z4 crew had a great time but it's good to be back. Thanks very much for your patience in our absence as we toyed about with the interns in the Rockies. A few extra tables from last week's...
Wrap – Week Ended 7/30/21
July 30, 2021
. . Holdings Watch: The blotter is updated Please see Friday's post for the latest version of So Far This Quarter as well as the current 2Q21 Energy Earnings Calendar here. Have a good weekend, Z .
Wrap – Week Ended 07/23/21
July 24, 2021
. . Busy week ahead. Please see the Calendar link at left. . Holdings Watch: Last week we sold one EV SPAC name down 18% and added two oil service names. The blotter is updated. .