Zman’s Energy Brain ~ oil, gas, stocks, etc…zmansenergybrain.com
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Wrap – Week Ended 12/4/20
Today 10:01 EST
. . The ZLT was off about 2% last week to end just under 2020 highs on a little weakness in some of our larger renewables space holdings. Notable variances were new highs in our QS and HCAC positions...
Wrap – Week Ended 11/27/20
November 27, 2020
. . Positive if short week with the ZLT up 9.7% in three and a half session. YTD the ZLT is now up 20.7% (up 49.7% in the last 3 months). Holdings Watch: We doubled up in one of renewable positions....
Tuesday Morning – A few more fuel cell name updates
November 24, 2020
. . Market Sentiment Watch: The presidential transition is moving ahead. Headline from the 3rd vaccine is "200 mm doses this year, 3 billion next". Very good news. But some bad case numbers between now...
November 23, 2020
. . Market Sentiment Watch: Last week market's moved sideways on mixed to poor economic data and rising Covid numbers with more good vaccine news serving to ward off any serious thoughts of profit...
Wrap – Week Ended 11/20/20
November 21, 2020
. . Solid week with the ZLT up 5.5%. This week's closed trades: "11/16/20 - PLUG - Taking profits on 1/4 of our position at $24.43, up 414%. You may see us take more profits soon on this better than...
The Wrap – Week Ended 11/13/20
November 14, 2020
. . Nice week with the ZLT up about 14%. ZLT Breakout: Renewables: > 60% Oily names: < 20% Gassy names: ~ 15% Service names - just the two holdings. The Blotter is updated. Natural Gas Storage Section...
The Wrap – Week Ended 11/6/20
November 07, 2020
. . Solid week for the ZLT, up 10.7%, largely driven by a number of new highs in our renewables segment. . Holdings Watch: We made four additions to the ZLT last week. The blotter is updated. Free...
Wrap – Week Ended 10/30/20
October 31, 2020
. . Questions and comments under The Wrap will be addressed in the Monday post. Have a good weekend, Z .
Wrap – Week Ended 10/23/20
October 24, 2020
. . Modestly negative week for the ZLT due to renewables space profit taking with the help of some fears that we see as likely unfounded surrounding Chinese solar names. In the oily upstream (and maybe...
Wrap – Week Ended 10/17/20
October 17, 2020
. . Tread in place week last week (down about 1%) which is fine given the prior week's 21% pop. We are seeing small signs of traction in the natural gas names, takeover speculation in some of our oily...
October 12, 2020
. . Market Sentiment Watch: Market eyes on stimulus hopes. Busier week on the energy data front as we get reports from OPEC and IEA, WHO says to expect vaccines late this year or early next and that...
Wrap – Week Ended 10/9/20
October 10, 2020
. . Biggest week of the year with the ZLT up ~ 21%. Performance was driven by sharp gains in our renewables segment and by some slight upward edging in some our oil, natural gas and service names....
Wrap – Week Ended 10/2/20
October 03, 2020
. . Holdings Watch: We had one addition in the ZLT last week with an add to a smaller fuel cell position. The Trading Blotter is updated. The ZLT was up 8% last week. Renewables are > 60% of the...
September 28, 2020
. . Market Sentiment Watch: The broad markets have fallen for 4 straight weeks and this week is heavily laden with key economic data. Flight tracker data may be showing some modest improvement...
Wrap – Week Ended 09/25/20
September 26, 2020
. . Key items from last week watch: JKS reported a big beat taking many on the sellside by extreme surprise. Please see our coverage of earnings day here and our follow up post here. JKS is our 4th...
Wrap – Week Ended 09/18/20
September 19, 2020
. . Holdings Watch: Solid week for the ZLT with the portfolio up 6.1%. We added to one of our wind positions last week. The blotter is updated. Notable: Prompt gas has 10 days left in its contract, and...
Wrap – Week Ended 9/11/20
September 12, 2020
. . This Wrap is in progress. Questions and comments will be addressed in the Monday post. . Holdings Watch: We added to one smaller name in the last week. The blotter is updated. .