Portfolio Holdings

Jump To: | Intraday Portfolio Data | Investing Commentary | Holdings By Position & Sector | Daily Portfolio Performance | Last 10 Trades |

Daily Investing & Fundamental Commentary

Natural Gas Flat Near 2-Year Lows After Uninspiring EIA Storage Report & Warming Long-Term Models While Crude Oil Rises On US-China Trade War Optimism; Natural Gas Supply/Demand Imbalance Tightens On Recovering LNG Feedgas & Discounted Prices; Gas Demand To Rise Today As Arctic Air Expands, Driving A Return To Bullish Weekly Storage Withdrawals

Friday, February 15, 2019
In its weekly Natural Gas Storage Report for February 2-8, the EIA announced Thursday morning that natural gas inventories rose by +78 BCF. This was equal to my projection and was a very bearish 82 BCF smaller than the 5-year average -160 BCF draw. The bearishness of the draw was led by the South Central Region which saw an ugly +4 BCF regional storage injection versus the 5-year average -44 BCF draw, driven by consistently warmer-than-normal temperatures as well as sharply lower LNG exports from Sabine Pass and Corpus Christi due to maintenance and fog. All five regions remain at large storage deficits versus the 5-year average that exceed 8%, but three out of the five are now at year-over-year surpluses. Interestingly, the South Central Region has the largest absolute deficit versus the 5-year average (-118 BCF), but also the largest year-over-year surplus (+47 BCF) of any region. With the -78 BCF draw, natural gas inventories fell to 1882 BCF while the storage deficit versus the...

Continue Reading Full Article (FOR SUBSCRIBERS)...

Holdings By Sector
Holdings By Position

Portfolio Performance

2018 To-Date Performance

Trading History

Disclaimer: Current Portfolio Holdings are released by Celsius Energy as experimental products. While they are intended to provide accurate, up-to-date data, they should not be used as trading recommendations nor should they be used alone in making investment decisions, or decisions of any kind. Celsius Energy does not make an express or implied warranty of any kind regarding the data information including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Investing Commentaries represent personal opinions and analysis and should not be taken as investing advice.