Energy Portfolio

UPDATED ON

Sep 4

Energy holds up to 5 names drawn from Energy above $200M. Energy names trading above their analyst target. Positions are held for 6-21 days, each position carries a 20% stop-loss. Benchmark: S&P 500 Energy.

Description

Energy above $200M. Names are ranked on model conviction among stocks trading above their analyst target, with analyst rating as a secondary key. Holds up to 5 names for 6 to 21 days, with a 20% stop-loss on every position.

Strategy

Equal capital is invested in every stock recommendation. Recommendations are published a few hours before the open, and each one is placed as a market order with a 20% stop-loss attached, so buys and sells fill at the opening price. If the price touches the stop during the day, the position is sold there, at 80% of its entry price. Positions are held for 6 to 21 days. Reported returns are measured from those opening prices and include every stop-loss exit.

View Returns

Holdings:5

New Additions:1

Removed:1

Holdings5

NEW

GPRK

GeoPark Limited

Sector:Energy

Industry:Oil & Gas Exploration & Production

Market Cap:$0.64B

Analysts Target:+16%

Analysts Rating:2.3/5

ForecastQ Daily Probabilities

61.1%

38.6%

44.7%

PARR

Par Pacific Holdings, Inc.

Sector:Energy

Industry:Oil & Gas Refining & Marketing

Market Cap:$3.95B

Analysts Target:+1%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

64.3%

49.6%

37.5%

NESR

National Energy Services Reunited Corp.

Sector:Energy

Industry:Oil & Gas Equipment & Services

Market Cap:$3.47B

Analysts Target:+19%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

55.5%

50.0%

27.1%

METC

Ramaco Resources, Inc.

Sector:Energy

Industry:Coal

Market Cap:$0.72B

Analysts Target:-12%

Analysts Rating:2.4/5

ForecastQ Daily Probabilities

62.1%

54.9%

57.5%

VG

Venture Global, Inc.

Sector:Energy

Industry:Oil & Gas Midstream

Market Cap:$34.63B

Analysts Target:+13%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

58.5%

56.8%

31.8%

Removed Stocks1

REMOVED

TALO

Talos Energy Inc.

Sector:Energy

Industry:Oil & Gas Exploration & Production

Market Cap:$2.78B

Analysts Target:+4%

Analysts Rating:2.4/5

ForecastQ Daily Probabilities

53.2%

43.6%

25.9%