Filtered library · Theme
energy-tankers-oil-geopolitical theme · 4 dossiers
Dossiers in the energy-tankers-oil-geopolitical theme cluster — 4 names moving on shared catalysts.
All dossiersBTE
Baytex Energy Corp.
High-beta proxy on the 2026 oil supply-shock premium, and that premium is leaking: WTI ~$91 (2026-06-05, -3.1% session, -20% off peak) on US-Iran ceasefire/MOU optimism. BTE is +39% in a month, ~190% off lows, pinned near 52-wk highs as…
CMBT
CMB.TECH NV
Geopolitical VLCC super-spike is rolling over: spot ex-AG broke below $100k/day on 2026-06-02, first sub-$100k in 19 weeks, off a $420k+ peak. CMB.TECH's Q2 (~80% fixed at ~$180k/day) is near-locked, but the rate has turned, the Q1…
LPG
Dorian Lpg Ltd
The Hormuz-driven VLGC freight spike that took BLPG3 to a record ~$290/ton in mid-May has rolled over rates correcting hard into June as limited Strait traffic resumes (CNN 2026-06-02) and propane demand softens. Record Q4 ($1.90 EPS,…
NBR
Nabors Industries Ltd.
Leveraged ~2x oil-beta proxy on the US–Iran/Hormuz war premium; +90% YTD to ~$100, top 3% of its 52-wk range. Q1 beat (2026-04-28) and $115–120 PT hikes already printed MATURING, mainstream, largely priced. Clean Feb–March entry (~$40–60)…