Member Info for Danger_Mouse

With oil accounting for 40% of I3E revenue and much of the gas hedged the situation is not as bad as investor sentiment. But this negative investor sentiment is totally *predictable* though (that's why I am here pound cost averaging to August). Remember what shoots up becomes overvalued and shoots back down and that goes for both the gas price and I3E with its high PI count. However, because of oil manipulation, oil is the stable bet and while not an energy transition fuel, I would agree with the points raised and think management will now target oil to get more of an even split (and you can see this has already happened with SQZ). Anyway we'll be up again next week and am looking forward to the results and look forward to a multi-year investment with growth.

Our dividends allow for PI's to choose to effectively "buy back" stock or be paid in an tax-efficient way over selling.

Buybacks work for institutions holding BP, Shell etc... allowing them to reduce in a more tax-efficient way.

Priority on cash for I3E should be on growth.

I am also coming round to the idea that if possible we should be targeting more oil as a way to stabilise the share price in future years.

I suspect the negativity are from investors who are too overweight in I3E. While TheA20 is correct you can't swim against the tied of the declining gas price there is an exception and that a company X is grossly undervalued and could gain. But is I3E one of those.... I don't know so I pound cost average. Just added a 9,461 shares at about 19.10p.

As always I am loving this fall and aim to pound cost average up to August.

Quilter Investors Ltd. 12,292,141 24.2%
Moore Capital Management LP 8,430,490 16.6%
Alaska Permanent Fund Corp. 6,308,990 12.4%
Riverstone Investment Group LLC 3,615,170 7.10%
Brooks Macdonald Asset Management Ltd. 1,965,397 3.86%
Pacific Capital Partners Ltd. 1,725,879 3.39%
Progressive Capital Partners Ltd. 1,432,250 2.81%
Schroder & Co. Ltd. 1,220,000 2.40%
AXA Investment Managers (Paris) SA 941,000 1.85%
BlackRock Investment Management (UK) Ltd. 403,394 0.79%

Biden praises Musk plan to open Tesla's charging network. Good for the bigger picture.

The seller is relentless, giving us 326.42k shares today. The share price of RSE continues to underperform while the rest of my portfolio grows into overvalued status so it will be soon time to sell some winners for more RSE.

Andy as share prices go down people start to question and start selling. Regardless of the quality of a stock gas stocks are generally falling for a while from the peak. As storage becomes fuller than expected and sellers want to buy back in towards next winter so have been selling early. I will be pound cost averaging on the way down and expect to be up handsomely by Q4.

A very heavy research document but I really like the section where it says "Applying debt discount to derived book
implies AGA’s PE discount is 42%":
https://www.apaxglobalalpha.com/media/2457/hardman-aga-initiation-of-coverage-making-pearls-out-of-oysters.pdf

lol good call ADT1.

As a UK investor, I am looking to build a long-term position and by the time I retire, this could pay a dividend.

1) If PTAL pays a dividend, will it be any more TA efficient to buy in a SIPP?
2) Is there stamp-duty to pay on PTAL or can I buypass stamp and buy TAL?

Really interesting. Thanks for sharing. Sadly Biden's not naive, he's doing what he can to win the next election. We know short-term thinking is the problem with democracy in general unless these things are enforced independently. Everyone is bullish on Energy it's just a matter of finding those that are undervalued and can grow responsibly.

I reduced a little JSE to fund some more RSE and I3E (looks like I am randomly buying any ticker ending in an 'E'). It was a nice gain and I welcome a pullback after restart news if not happy with my current allocation to JSE. I would also welcome a dividend increase.

I should add this is one of www.migoplc.co.uk holdings and I allow them to do the Due Diligence on this one for me and bought it directly last year. If they reduce, I will reduce! Otherwise, just take the silly chunky dividend.

Emirates increasing flights to keep up with Chinise demand only just starting to come in!

AA4 is so tricky to value other than a growing dividend.

Otherwise impossible to value.

1. GAP since April filled (check)
2. Low on the RSI was on the 7th of Feb (check - though its been here before)
3. MACD going into the green for the first time in a while and the lines crossing

I am an income buyer who uses technicals to pound cost averages into strong dividend growth stocks that are in a downtrend. To buy before the smart money. And maintain a diversified portfolio.

Daily fluctuations are just unpredictable noise unless you are a trader who trades this impossible volatility. Lets zoom out on the charts. We are down over 37% from June peek that's 250 days. It takes time for net seller(s) to be out. More sellers will see a loss and so will sell until the stock is desirable for net buyers. Pound cost averaging is a great "anti-timing" strategy because it is impossible to know when net sellers become net buyers. The MACD, RSI and 200-day averages can certainly help and they indicate (another) bottom right now, but are not reliable so pound cost average can be ideal.

There are a lot of smart people who invest in I3E and we are thankful for them, but you don't need to be smart to beat your benchmark index and make money. Allot of the smart thinking is already factored into share prices! So it's a game of chess that requires a zoomed-out view of time. Knowing oil and gas is needed and growing. And crucially keep diversified because the market stay irrational for longer than you think (even rubbish stocks become undervalued).

I've grown this 2% position at 25p to overweight of 20% at about 21p average and can take this up to a maximum of 30% if needed in the summer. In winter this will be 30-40p.

The level of buybacks are phenomenal. If this trust is wound down I believe the private holdings are very desirable and worth more than in the NAV and the listed holding easy enough to sell.

Not sure what yor problem here is thehickster. I managed to pick some of these up at under 20p and there are more opportunities to do this. The smart money has been selling anything mostly made of gas in an attempt to buy back towards Q3 and winter fears. You can see this in the gas market prices. The trick is to be first in ahead of the smart money. This period should be welcomed.

I believe in diversification and I am also an investor at PetroTal (the cheapest) but it is not in their portfolio. You can see the White Tundra Portfolios here so the numbers don't appear to add up to their actual holdings: https://www.whitetundra.ca/

Have to admit I added a new entry into DEC on Friday (sorry) but with plenty of dry powder and a diversified portfolio, I will continue to accumulate here ready for next winter's fears. Getting ahead of the smart money is the secret of success. To do this is very easy by being first in. There have been seasonal sellers who are selling to buy back later in the year. But with the power of compounding with MONTHLY dividends automatically re-invested will be powerful. By next winter we will be very well off.

@ Lockinvarlass,

No way round foreign dividends in an ISA but they are very attractive iShares EM Dividend UCITS ETF (SEDY) at 9% or iShares MSCI Brazil UCITS ETF USD (IBZL) at 13% and with ETFs the dividend ta is paid for already. Also look at I3E for a Tax free 10.4%.