#666
Alpha Score 10.9
Ellen Wald
Senior Fellow, Atlantic Council (Energy Expert)
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 08
$53.53
-0.7%
Oil inventories have been drawn down at an accelerated rate due to the conflict, but paper prices have not reflected this physical tightness. Once the market reprices, crude should spike higher. The disconnect between paper and physical is unsustainable.
Energy
Long
Mar 02
$19.65
-16.2%
"Tanker rates are sky high... not just crude oil, but also products are major things that are going through the Strait." When shipping routes are disrupted or deemed dangerous, freight rates explode due to insurance premiums and scarcity of willing vessels. Tanker companies (Crude: FRO/DHT, Products: STNG) generate outsized free cash flow during these rate spikes. Long tanker stocks to capitalize on the surge in day rates. If the Strait closes completely (0% flow), volume drops to zero regardless of rates.
"Tanker rates are sky high... not just crude oil, but also products are major things that are going through the Strait." When shipping routes are disrupted or deemed dangerous, freight rates explode due to insurance premiums and scarcity of willing vessels. Tanker companies (Crude: FRO/DHT, Products: STNG) generate outsized free cash flow during these rate spikes. Long tanker stocks to capitalize on the surge in day rates. If the Strait closes completely (0% flow), volume drops to zero regardless of rates.
Other
Long
Mar 02
$39.62
-12.5%
"Tanker rates are sky high... not just crude oil, but also products are major things that are going through the Strait." When shipping routes are disrupted or deemed dangerous, freight rates explode due to insurance premiums and scarcity of willing vessels. Tanker companies (Crude: FRO/DHT, Products: STNG) generate outsized free cash flow during these rate spikes. Long tanker stocks to capitalize on the surge in day rates. If the Strait closes completely (0% flow), volume drops to zero regardless of rates.
"Tanker rates are sky high... not just crude oil, but also products are major things that are going through the Strait." When shipping routes are disrupted or deemed dangerous, freight rates explode due to insurance premiums and scarcity of willing vessels. Tanker companies (Crude: FRO/DHT, Products: STNG) generate outsized free cash flow during these rate spikes. Long tanker stocks to capitalize on the surge in day rates. If the Strait closes completely (0% flow), volume drops to zero regardless of rates.
Other
Long
Mar 02
$248.93
-5.2%
"Qatar has shut down its LNG plants and they're a major supplier to Asia... looking for big spikes [in natural gas prices]." Qatar is a top global LNG exporter. If their supply is offline, global prices rise (benefiting the commodity UNG) and buyers must pivot to US exporters like Cheniere Energy (LNG) to fill the void. Long US Natural Gas and US LNG infrastructure. Warmer than expected weather in Europe/Asia reducing demand.
"Qatar has shut down its LNG plants and they're a major supplier to Asia... looking for big spikes [in natural gas prices]." Qatar is a top global LNG exporter. If their supply is offline, global prices rise (benefiting the commodity UNG) and buyers must pivot to US exporters like Cheniere Energy (LNG) to fill the void. Long US Natural Gas and US LNG infrastructure. Warmer than expected weather in Europe/Asia reducing demand.
Energy
Long
Mar 02
$78.28
-4.1%
"Tanker rates are sky high... not just crude oil, but also products are major things that are going through the Strait." When shipping routes are disrupted or deemed dangerous, freight rates explode due to insurance premiums and scarcity of willing vessels. Tanker companies (Crude: FRO/DHT, Products: STNG) generate outsized free cash flow during these rate spikes. Long tanker stocks to capitalize on the surge in day rates. If the Strait closes completely (0% flow), volume drops to zero regardless of rates.
"Tanker rates are sky high... not just crude oil, but also products are major things that are going through the Strait." When shipping routes are disrupted or deemed dangerous, freight rates explode due to insurance premiums and scarcity of willing vessels. Tanker companies (Crude: FRO/DHT, Products: STNG) generate outsized free cash flow during these rate spikes. Long tanker stocks to capitalize on the surge in day rates. If the Strait closes completely (0% flow), volume drops to zero regardless of rates.
Energy
Long
Mar 02
$12.00
-4.1%
"Qatar has shut down its LNG plants and they're a major supplier to Asia... looking for big spikes [in natural gas prices]." Qatar is a top global LNG exporter. If their supply is offline, global prices rise (benefiting the commodity UNG) and buyers must pivot to US exporters like Cheniere Energy (LNG) to fill the void. Long US Natural Gas and US LNG infrastructure. Warmer than expected weather in Europe/Asia reducing demand.
"Qatar has shut down its LNG plants and they're a major supplier to Asia... looking for big spikes [in natural gas prices]." Qatar is a top global LNG exporter. If their supply is offline, global prices rise (benefiting the commodity UNG) and buyers must pivot to US exporters like Cheniere Energy (LNG) to fill the void. Long US Natural Gas and US LNG infrastructure. Warmer than expected weather in Europe/Asia reducing demand.
Energy
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