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oil-energy-geopolitical theme · 5 dossiers
Dossiers in the oil-energy-geopolitical theme cluster — 5 names moving on shared catalysts.
All dossiersWTI
W&T Offshore, Inc.
Iran-war crude premium that drove the May spike has fully unwound on the truce oil-geo theme DEAD with no replacement catalyst. WTI back to dead-tape sub-$5 Gulf E&P with no momentum leg. pass / probe-only until a fresh dated catalyst…
WTTR
Select Water Solutions, Inc.
Produced-water midstream re-rate with a now-real lithium leg: Q1'26 record Water Infrastructure revenue ($96.7M) plus a raised FY26 infra-growth guide (25-30% YoY) reframe a cyclical OFS name as contracted infrastructure, while…
ACDC
ProFrac Holding Corp.
Hormuz oil-shock beta is now UNWINDING, not accelerating: ACDC −10.1% on 2026-06-05 as the US President called Iran talks "progressing well," Iran signaled a Strait reopening, and Brent broke <$90 (WTI $91.40). The de-escalation headline…
HPK
HighPeak Energy, Inc.
Oil-geopolitical war-premium proxy on WTI, $1.1B net debt, weaker derivative structure; reverses on any ceasefire binary macro, not a clean setup.
KOS
Kosmos Energy Ltd.
The +214%-YTD deleveraging + GTA-ramp turnaround is fully recognized and losing its tailwind. Q1 (2026-05-05) resolved the binary bullishly record 74.8 kboepd, 9.5 LNG cargoes, debt-cut target doubled to ~20% but that print drove the run…