Small-Caps that will benefit from higher oil prices

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dan_s
Posts: 38915
Joined: Fri Apr 23, 2010 8:22 am

Small-Caps that will benefit from higher oil prices

Post by dan_s »

Companies in our Small-Cap Growth Portfolio:
Baytex Energy (BTE.TO)
Kolibri Global Energy (KGEI)
Riley Exploration Permian (REPX) which also pays a nice dividend.
Ring Energy (REI)
Rubellite Energy (RBY.TO)

Companies in our High Yield Income Portfolio:
Viper Energy (VNOM) a very safe bet
Hemisphere Energy (HME.V)
InPlay Oil (IPO.TO)
Northern Oil & Gas (NOG)
Surge Energy (SGY.TO)
Dan Steffens
Energy Prospectus Group
Petroleum economist
Posts: 540
Joined: Wed Aug 23, 2023 7:01 am
Location: The Netherlands

Re: Small-Caps that will benefit from higher oil prices

Post by Petroleum economist »

Most of the companies that Dan mentioned are very liquid oriented with oil + NGL levels at 80-85% or higher.
Exceptions are Rubellite (67% liquids), Inplay Oil (60%), and Northern Oil and Gas (54%).

Not all companies will benefit in the same way from higher oil prices, mostly as they have hedged a substantial part of their oil production.
Examples are Riley Exploration (62%), and Northern Oil and Gas (60%), Ring Energy (58%), and Inplay Oil (49%).

If you are looking for companies with a low share of their oil production hedged, then Hemisphere (5%), Rubellite (8%), Surge Energy (10%), and Kolibri Global (19%) are good choices.
Harry
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