Energy holds up to 5 names from energy stocks above $200M. Selection follows the model's conviction in each name.
Strategy
Equal capital goes into every recommendation. Recommendations are published a few hours before the open and placed as market orders, so buys and sells fill at the opening price. Positions are held for 6 to 21 days. Every position carries a 20% stop-loss: if the price touches it during the day, the position is sold there, at 80% of its entry price. Reported returns are measured from those opening prices and include every stop-loss exit.
Ramaco Resources is paying its third-quarter 2026 Class B common stock dividend on September 25, 2026. The dividend, declared at $0.1535 per share, is being paid in additional Class B shares, with fractional entitlements settled in cash.
LandBridge subsidiary DBR Land Holdings LLC priced an upsized $125 million offering of 6.250% senior notes due 2030. The company intends to use the proceeds to repay borrowings under its revolving credit facility, aiming to optimize its capital structure. The offering is expected to close on October 1, 2026.
LandBridge is in the process of converting from a Delaware LLC to a Texas corporation, a transition expected to be completed in the fourth quarter of 2026. This change will alter the company's governance structure and security holder rights under Texas law.
Par Pacific recently announced a $250 million share repurchase authorization. This move is intended to return capital to shareholders and reflects management's confidence in the company's operational profitability and cash flow generation, potentially providing a floor for the stock price.
Kosmos Energy announced a partial redemption of $25 million of its 7.750% senior notes due 2027, scheduled for September 30, 2026. This action is part of the company's ongoing strategy to reduce debt and manage its capital structure.
Multiple company executives and directors, including CEO William Monteleone and Director Timothy Clossey, have executed significant sales of PARR common stock in September 2026. These transactions, totaling millions of dollars, have been disclosed in recent SEC filings and may signal to the market that insiders are taking profits following the stock's strong performance.