24
Jul

Wednesday Morning – ENPH, RRC, EQT

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Housekeeping Watch:

In today's post please find:

  • the oil inventory preview,
  • the natural gas inventory preview, 
  • comments on the ENPH quarter,
  • comments on the EQT quarter,
  • comments on the RRC quarter,
  • and some other odds and ends.

Ecodata Watch:

  • We get new home sales at 10 am EST (F = 644,000; last read was 619,000), 
  • We get the EIA oil inventory report at 10:30 am EST.

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watc​h - with oil and natural gas inventory previews
  3. Stuff We Care About Today - ENPH, RRC, EQT, 2Q24 energy earnings calendar update link, 2Q24 Weeks 1&2, NFE  
  4. Odds & Ends

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23
Jul

Tuesday Morning – ENPH, LBRT

Housekeeping Watch:  If you need to contact us please send emails to zmanalpha@gmail.com and zman@zmansenergybrain.com . We are getting a lot of messages sent to spam in the main account so please send to both as our replies to mail may be delayed otherwise. 

In today's post please find:

  • the early read on natural gas storage,
  • an ENPH earnings preview,
  • a post 2Q LBRT cheat sheet update,
  • and some other odds and ends.

Ecodata Watch:

  • We get existing home sales at 10 am EST (F = 3.95 mm, last read was 4.11 mm),
  • We get API Oil Inventories at 4:30 pm EST.  

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watch
  3. Stuff We Care About Today – ENPH, LBRT, 2Q24 calendar update link, 2Q24 weeks 1 and 2, AESI
  4. Odds & Ends

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Continue Reading »


22
Jul

Monday Morning

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Over the weekend:

  • President Biden bowed out of the 2024 race and Vice President Harris emerged as the leading candidate for the nomination. 
  • Israel retaliated with a massive strike on a port in Yemen and struck targets in the country again after a counter-strike.
  • Some former Fed officials now see 3 rate cuts in calendar 2024. 

In today's post please find:

  • The Week That Was,
  • Week ahead, 
  • and some other odds and ends.

In case you missed The Wrap

Eco Data Watch: 

  • No economic data release scheduled. 

The Week Ahead: 

  • Tuesday - Existing home sales, 
  • Wednesday - New home sales, EIA Oil Inventories
  • Thursday - Jobless claims, 2Q GDP, durable goods, EIA Natural Gas Storage,
  • Friday - Personal income, PCE, consumer sentiment. 

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watch
  3. The Week That Was
  4. Stuff We Care About Today – NFE, 2Q24 Energy Earnings Calendar, the week ahead, 
  5. Odds & Ends

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Continue Reading »


20
Jul

Wrap – Week Ended 07/19/23

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The portfolio was up 1.1% on the week last week briefly touching a fresh high of year before pulling back into week's end with oil. Oil could use a little break in our view.  We saw one 52 week high within the oily wedge of our portfolio (which is massively over weight oily upstream at this time) and more names are threatening to notch new 52 week highs as they approach their 2Q24 reports. Earnings season kicked off with mixed results from oil service (not surprising for the North American centric names given rig and frac spread trends and prior upstream and oil service color). Energy earnings really get going over the next 3 weeks and the calendar page is updated here.

Holdings Watch:

Questions under The Wrap will be addressed in the Monday post.

Questions about the site may be directed to zmanalpha@gmail.com

Have a good weekend,

Z

 


19
Jul

T.G.I.F.

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Housekeeping Watch:  Global IT outage overnight. Some indicies are experiencing issues along with banks, airlines, and microsoft based PCs. 

In today's post please find:

  • the natural gas storage slide show,
  • the natural gas supply / demand update, 
  • comments on HAL 2Q24,
  • comments on SLB 2Q24,
  • unowned names table,
  • 2Q24 Calendar update, 
  • and some other odds and ends.

Ecodata Watch:

  • No economic data release today. We do get speeches from the Fed's Williams and Bostic. 

In Today’s Post:

  1. Holdings Watch
  2. Commodity Watc​h - ST natural gas supply demand balance sheet, NGL prices,
  3. Natural Gas Inventory Review
  4. Stuff We Care About Today - HAL, SLB, Unowned names table, 2Q24 Calendar Update,  
  5. Odds & Ends

Click the link directly below this to ...  Continue Reading »

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