Group 1 - The company aims to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing principal loss risk [1] - The United States Copper Index Fund (CPER) is designed to track the price performance of the SummerHaven Copper Index Total Return [1] - The investment group focuses on both traditional and renewable energy sectors, targeting international companies that pay dividends with strong yields [1] Group 2 - The leader of the investment group provides micro and macro-analysis of both domestic and international energy companies [1]

Group 1 - The core objective of the investment strategy is to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing the risk of principal loss [1] - The focus is on both traditional and renewable energy sectors, targeting international companies that have a competitive advantage and offer strong dividend yields [1] - The investment group, Energy Profits in Dividends, emphasizes income generation through energy stocks and closed-end funds (CEFs), while also managing risk through options [1] Group 2 - The analyst has disclosed a beneficial long position in shares of MPLX and LNG, indicating a vested interest in these companies [2] - The article was originally published to Energy Profits in Dividends, providing subscribers with early access to investment insights [3]

Company Overview - Diamondback Energy is an independent oil and natural gas company, primarily operating in the hydrocarbon-rich Permian Basin, utilizing horizontal drilling and hydraulic fracturing methods [1][2][3] - The company was founded in 2007 and has a market capitalization exceeding $42 billion, with its headquarters in Midland, Texas [3] Financial Performance - In the last reported quarter (3Q25), Diamondback generated a revenue of $3.92 billion, marking a 48% increase year-over-year and surpassing estimates by $394.3 million [6] - The non-GAAP EPS for the same quarter was $3.08, exceeding expectations by 14 cents per share [6] Dividend and Share Repurchase - Diamondback declared a dividend of $1 per share on November 20, resulting in an annualized rate of $4 per share, which gives a forward yield of 2.7% [7] - The company has an active share repurchase policy and recently entered an agreement to repurchase up to 3 million shares from its largest shareholder, SGF FANG Holdings [7] Analyst Ratings and Market Outlook - Mark Lear from Piper Sandler has rated Diamondback as a top large-cap exploration and production (E&P) company, citing its low-cost operations and strong asset performance [8] - The stock has a Strong Buy consensus rating based on 21 recent analyst reviews, with 20 Buys and 1 Hold, and is currently priced at $146.31, with a price target of $219 indicating a potential upside of 50% [8] Industry Trends - The energy sector is experiencing downward pressure on hydrocarbon prices due to global supply gluts, rising inventories, and lower-than-expected demand, leading to expectations of lower prices in 2026 [4] - The near-term opportunity in the energy sector is perceived to favor gas equities over oil, primarily due to the significant pullback in gas prices [4]

Group 1 - The core objective of the investment strategy is to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing the risk of principal loss [1] - The focus is on both traditional and renewable energy sectors, targeting international companies that have a competitive advantage and offer strong dividend yields [1] - The investment group, Energy Profits in Dividends, emphasizes income generation through energy stocks and closed-end funds (CEFs), while also managing risk through options [1] Group 2 - The analyst has a beneficial long position in Newmont Corporation (NEM) through stock ownership, options, or other derivatives [2] - The analyst holds physical gold, silver, and platinum, along with a long position in common equity of Newmont and various gold mining funds [3]

Core Insights - The primary objective of Energy Profits in Dividends is to achieve a 7%+ income yield by investing in energy stocks while minimizing principal loss [1] - The Neuberger Berman Energy Infrastructure and Income Fund (NML) is highlighted as a closed-end fund that provides exposure to the midstream energy sector, known for high yields [1] - Power Hedge has been analyzing both traditional and renewable energy sectors since 2010, focusing on international companies that offer competitive advantages and strong dividend yields [1] Investment Strategy - The investment strategy involves generating income through energy stocks and closed-end funds (CEFs) while managing risk through options [1] - The analysis includes both micro and macro perspectives on domestic and international energy companies [1]

Core Viewpoint - The focus is on generating a 7%+ income yield through investments in energy stocks while minimizing principal loss risk [1] Group 1: Investment Strategy - The investment strategy involves a portfolio of energy stocks, including both traditional and renewable energy companies, targeting those with competitive advantages and strong dividend yields [1] - The leader of the investing group emphasizes managing risk through options while providing both micro and macro-analysis of energy companies [1] Group 2: Subscriber Benefits - Subscribers gain early access to investment ideas that are not publicly released, along with in-depth research not available to the general public [1] - All subscribers can access the analyst's work without needing a subscription to Seeking Alpha Premium [1]

Core Viewpoint - The energy sector is facing challenges due to economic scrutiny and uncertainties in U.S. trade policy, leading to fluctuating oil and gas prices, prompting investors to evaluate energy stocks for resilience and potential returns [1]. Chevron - Chevron is highlighted as a strong investment option, offering a high dividend yield of 4.9% and demonstrating resilience with only a 5% decline in stock price year-to-date [2][3]. - The company's global diversification and robust fundamentals make it appealing for long-term investment, with significant operations in upstream, downstream, and chemicals manufacturing [3]. - Major expansion projects, such as the Tengizchevroil oilfield in Kazakhstan and operations in the Gulf of Mexico, are expected to enhance production [4]. - Chevron targets an annual production growth rate of 6% to 8% for 2025 and 3% to 6% for 2026, with an anticipated increase in free cash flow to over $9 billion compared to $15 billion in 2024, based on a Brent crude oil price of $60 per barrel [5][6]. - The company plans to maintain its quarterly dividend of $1.71 per share and continue a large stock buyback program, supporting shareholder returns [6]. Occidental Petroleum - Occidental Petroleum, with a market capitalization of $36 billion, is smaller than Chevron but has a strong position in onshore oil and gas production, particularly in the Permian Basin [9][10]. - The company is diversified across chemicals, midstream infrastructure, and international assets, and is advancing its direct air carbon recapture facility [10]. - Despite a 22% decline in stock price year-to-date due to an intense investing spending plan, the stock is trading at attractive valuation metrics, under 12 times forecast 2025 EPS and 8 times free cash flow [11][12]. - Occidental may offer more upside potential if oil and gas prices rebound, making it a consideration for investors bullish on the energy sector [13]. Investment Decision - In the current macroeconomic environment, Chevron is considered the better energy stock due to its diversified asset base and higher-quality fundamentals, providing a more reliable option for investors while delivering solid dividend income [15].

Core Viewpoint - The focus is on generating a 7%+ income yield through investments in energy stocks while minimizing principal loss risk [1] Group 1: Investment Strategy - The investment strategy involves a portfolio of energy stocks and closed-end funds (CEFs) [1] - Risk management is achieved through the use of options [1] Group 2: Research and Analysis - The leader of the investing group provides both micro and macro analysis of domestic and international energy companies [1] - Subscribers gain access to exclusive investment ideas and in-depth research not available to the general public [1]