Jun. 18 at 1:39 AM
$XOM $XOP $ET $EOG $MGY
I think I’ve finally finalized what my future energy portfolio will look like as we move into H2 2026.
I currently hold
APA
DVN
EGY
ET
MGY
NOG
PBR-A
PROP- high beta - speculation
REI
RNGR
XOP
I also wanted to add XOM, EOG, VG and OKE.
After studying forward PE’s, balance sheets, DTI levels and other metrics, it looks like I’m going to eliminate some tickers and only add 2 more.
So the last page will be my 9 picks in the energy sector in the coming weeks.
Basically eliminating the speculation and the debt ridden tickers.
So eliminate PBR-A, PROP, REI and RNGR.
I will watch for exit points.
Only add XOM and EOG.(scale in on weakness)
The XOP position actually gives me some higher beta exposure.
I will have more than enough profits coming from miners to cover the increase for my energy sector as long as the Q2 earnings come out as I suspect they will.
Other profits from miners will move into SGOV, TLT and my food producers.
