12
Nov
Wrap – Week Ended 11/10/23
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The ZLT was down 11% on the week underperforming it's traditional and renewable benchmarks as several larger positions reported "OK, not great" quarters. We made minor adjustments to the portfolio during the week but have not yet boosted the bigger positions (having no plans to reduce them). This was a volatile week with a lack of data (economic and EIA) leaving buyers largely on the sidelines. We'll start a round of post quarter cheat sheet updates and calls this week.
Questions and comments under The Wrap will be addressed in the Monday post.
Questions about the site may be directed to zman@zmansenergybrain.com
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