| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| XOP | ×1 | LONG | HIGH | $159.69 | Energy | Defensive upstream oil companies are attractive in a $75-$90 oil price environment because they offer upside risk to consensus earnings per share and attractive dividends (around 67%) in an inflationary environment, while avoiding companies with stretched balance sheets. | Apr 20 | YOUTUBE |