| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | LONG | HIGH | $159.69 | Energy | Defensive upstream oil companies are attractive in a $75-$90 oil price environme… | Apr 20 | YOUTUBE |