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  • Macro Forces Collide to Destroy LNG

    As both energy and equity prices tumbled this year, Tatiana Vasilyev, portfolio manager at Clio Capital in New York, was already uniquely positioned to take advantage of the situation via liquefied natural gas (LNG).

    After noticing the hype surrounding fracking and gas liquefaction technology,...

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  • RIG Has 50% Upside on Multiple Catalysts

    Published: January 31, 2014

    Transocean is a deep value stock with catalysts on the horizon. The stock pushes a 6% Dividend Yield and improving Balance Sheet. Limited risk with 50% plus upside. Over the past several weeks we have seen multiple downgrades amongst the Sell-Side into earnings on Transocean. No surprise there ar...

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  • Special PDF: Serious Inefficiencies in the Valuation of Shale Assets

    Published: July 03, 2013

    SumZero member Nicholas Snyder (Union Square Research Group) offers deep, energy-related insight in this PDF which focuses on wide-spread inefficiencies in the valuation of shale assets. He asserts that the current environment today of significant asset mispricing will soon yield to improve effic...

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  • Devon Energy Can Make a Profitable Transition from Gas to Oil

    Published: June 14, 2012

    Devon Energy (NYSE: DVN) is selling at a discount given its track record of opportunistic capital allocation, strong balance sheet and portfolio of low risk development opportunities. Based on estimated $6.0B '12 CF, with ~$5.5B generated from E&P activity, the company is trading at about 10% dis...

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  • Quick Pitch: Conoco-Phillips (NYSE: COP)--Long

    Published: September 11, 2012


    <em>(The following is a condensed write-up pulled from SumZero)</em>

    Source: Hedge Fund.
    Location: New York, NY

    Recommendation: Long

    Current Price: $77.29
    Target Price: $90.00
    Timeframe: 1-2 Years

    We have viewed the shares of ConocoPhillips (NYSE: COP) as undervalued for s...

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  • Transocean Investors Looking at 65% Upside

    Published: September 11, 2012


    <strong>Featured Stock</strong> <strong>Transocean (NYSE: RIG) -- $50.50</strong>

    <em>(The following information comes directly from SumZero’s community of buyside analysts.)</em>

    SumZero Analysts Following Transocean: 37
    SumZero Investment Reports on Transocean: 5

    <strong>SumZero Commu...

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