09
Jan

Wrap – Week Ended 01/08/21

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Strong start to the new year with hydrocarbon based and green tech energy benchmarks sharply outperforming the broad markets. Oil was handed an early favor with a surprise incremental voluntary production cut by Saudi Arabia for both February and March in support of a more indecisive OPEC+ meeting outcome. Renewables saw new heights on a mix of new administration sentiment and incentives carry forward and key deals in some of the names we own in the space.

Holdings Watch:

  • We added to 3 positions last week (one oily yield, one speculative SPAC, one EV).

  • The Blotter is updated.

  • The Positions page will be updated Monday.

  • The ZLT was up 45.67% in 2020.

  • The ZLT is up 18.5% in 2021.

Recent Free Stuff:

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

Questions about subscriptions can be addressed to zman@zmansenergybrain.com.

Have a good weekend,

Z

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One Response to “Wrap – Week Ended 01/08/21”

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