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[@rynokinsight](/creator/twitter/rynokinsight)
"Week in review: YTD Perf XXXX% + $XOM $FNV $WPM on their respective down days + $NGXXF $NGEX.TO reasoning in the latest blog Streamlining of chart categories here for readability. Additional thoughts: Copper - The portfolio has copper exposure and will benefit whether though direct royalties (EMX with Caserones) equity interest (Sandstorm/Pro Forma Royal Gold) or indirectly through byproduct streams being brought online (Wheaton Copper World) but post-Grasberg incident I would like to increase that exposure. - To align with the above I won't be liquidating NGEx shares post-RoyaltyCo spinout."  
[X Link](https://x.com/rynokinsight/status/1974393918029463581) [@rynokinsight](/creator/x/rynokinsight) 2025-10-04T08:39Z XXX followers, 1943 engagements


"Week in review: YTD Perf XXXX% Gave up X points of performance on the drawdown. - $PTEN a hair down before the worst of it. Up to XXX% cash that I'd rather deploy into + $PUMP and $ACDC. Failing that if things get spicy in Venezuela + $CVX may happen. Short one this week on the road. The world's two largest economies going to the mattresses isn't great for AI slop. Not great for a lot of things. Great support for gold though. You know those money printers are just itching to start spewing digital dollarinos and everybody wants free money whether it be corporate or direct-to-consumer"  
[X Link](https://x.com/rynokinsight/status/1976924029823902186) [@rynokinsight](/creator/x/rynokinsight) 2025-10-11T08:13Z XXX followers, XXX engagements


"Diamondback Devon and ConocoPhillips all have their dividends covered down =$10/bbl WTI from here. Its a massive disservice to make shit like this up. Its even more offensive with incoming takeaway and export capacity strengthening well economics"  
[X Link](https://x.com/rynokinsight/status/1976250898637520946) [@rynokinsight](/creator/x/rynokinsight) 2025-10-09T11:38Z XXX followers, XXX engagements


"They ended Q2 with 21M in unencumbered cash which was absolutely rough with their debt on a 100M QoQ rev top-line decline. Id be more worried if they didnt do the PIK toggle and equity raise. Does suck for minority shareholders that bought in a while back but the Wilks are more of an asset than a liability here. Activity is picking up and around .7Bcf/d LNG demand is coming from Plaquemines and Corpus Christi this quarter almost double that in H1 next year. Just new pipeline capacity in the Haynesville is going to be nearly 4Bcf/day before the end of Q1. It was the time to raise cash. Not"  
[X Link](https://x.com/rynokinsight/status/1977081149278355866) [@rynokinsight](/creator/x/rynokinsight) 2025-10-11T18:37Z XXX followers, XXX engagements


"Week in review: YTD Perf XXXX% + $XOM $WPM $FNV $NGXXF on their pullbacks Continuing to sit below the YTD high primarily driven by an extremely healthy pullback in $EMX secondarily by pullbacks in the energy sleeve. On the road but a few thoughts: - The pullback in PMs wasn't the worst of the year. Would be happy to see some consolidation as full-on Icarus usually means bad things are on the way (outside of markets). - If I didn't already have a full-sized $EMX position I would be pleased to add here. - The mask is off about open trade war between the world's two largest economies (words used"  
[X Link](https://x.com/rynokinsight/status/1979584268859789711) [@rynokinsight](/creator/x/rynokinsight) 2025-10-18T16:24Z XXX followers, XXX engagements


"This data from the Dallas Fed Energy Survey gets thrown around but some of the EFT takeaways are just incorrect. Each box represents the average new well breakeven range (top to bottom) among respondents active in the basin. These range from high-cost marginal PE PortCos to best-in-class majors. There are thousands of locations economic at $XX WTI and some well-below. That inventory wont last forever but theres years of it. The data provides insights on profitability among the population of producers but nothing about how many economic locations there are at X price. #oott"  
[X Link](https://x.com/rynokinsight/status/1979932176058577120) [@rynokinsight](/creator/x/rynokinsight) 2025-10-19T15:26Z XXX followers, XXX engagements


"Just double-clicking on the write up and the definition of large firms is plenty telling. I wouldnt include a 10mbbl/day producer in the same cohort as Diamondback but whatever. It is what it is. The big takeaway from the data is to expect serious CapEx cuts this budget cycle (now) among marginal producers not the taps being dramatically closed"  
[X Link](https://x.com/rynokinsight/status/1979934516648071597) [@rynokinsight](/creator/x/rynokinsight) 2025-10-19T15:35Z XXX followers, XX engagements