Calls
8
#1554
Alpha Score 15.0
R. Patrick Kent
Portfolio Manager, Hedgeye Asset Management
Win Rate
50.0%
return
-6.1%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Dec 02
$45.05
+43.3%
Energy is a misunderstood, non-substitutable input to the economy: capital without energy is a sculpture and labor without energy is a corpse. Energy companies are less than 3% of most indices yet are essential; if they disappeared, the economy would crater, while some much larger companies could vanish without daily disruption. This suggests energy is not accurately assessed and is undervalued relative to its economic importance.
Thematic ETFs
Short
Dec 02
$88.85
+8.0%
The long-term structural bull market in bonds ended around 2021. Demographics may slow real growth, but persistent deficits and structurally higher inflation around 3% versus the old 1.5-2% norm can push the long-term risk-free rate toward 4.5-5.5%, implying continued structural bear market for bonds.
Bonds & Rates
Long
Dec 02
$18.84
-52.1%
Nuclear is the most reliable, highest energy density, lowest-emission base power source, and AI power demand is driving a nuclear renaissance. Governments are supportive, traditional nuclear is being restarted, and SMR/fusion developers are advancing; the future is nuclear for both fission and fusion. Oklo and NuScale are named as SMR examples.
Grid Equipment
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R. Patrick Kent has 8 trade ideas tracked on Buzzberg across 8 tickers since December 2025. Ranked #1554 on the Buzzberg Alpha leaderboard. Most covered: ITA, URA, XLE.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
