Why subscribe?
A reserve report is a financial report of the remaining quantities of minerals - most frequently oil & gas - which can be economically recoverable over a period of time.
When we initially set out to publish Reserve Report, we wanted to highlight what was - at the time - a large disconnect between the reported & actual economic reserves of a significant minority of US-based Oil & Gas firms.
Our writing that has followed is a continuation of that kind of commentary, in the energy world and beyond.
Calls include:
On January 25th, 2020 we modeled out out initial coronavirus growth scenarios
By February 10th, 2020 we’d bought puts & made the case for a global pandemic
When there is a large disconnect between what is being reported vs reality, we will write about it.
Most subscribers are here for the times when we’ve been contrarian & right -
We aren’t contrarian for contrarianism’s sake
We conduct independent analysis
And when our analysis looks different, we don’t hold back
One of our reports was cited (as Wildcax’s newsletter) in Bloomberg -
Subscribers include:
Readers come from 63 Countries
Individuals from 50+ unique Investment & Commercial Banks
Long-Only, L/S, Credit / Equity / Macro CIOs, PMs, MDs, & Analysts
Private Equity & Private Credit Fund GPs / Partners
CEOs, CFOs, and BoD, including NYSE-listed firms
Journalists, Politicians, & Regulators
IOCs, NOCs, and Independent Oil & Gas firms
Sample Notes:
Rubles, Ruble, Ruin - March 7th, 2022
Magnolia Asset Review - December 18th, 2020
Chesapeake Ch.11 - June 30th, 2020
CDEV: Capital Structure Case Study - June 9th, 2020
Ring Energy: an RBL Case Study - May 8th, 2020
Beyond China - Feb 10th, 2020
Crude Dissonance - Mar 27th, 2020
Contagion & Crude - Jan 28th, 2020
Pandemic - Feb 25th, 2020
The Game Theory of a Price Collapse - Mar 10th, 2020
German Oil - Jan 24th, 2020
Authors
Matt Sterett is the Editor.
Pierre Follea is a frequent contributor.
3x other individuals have participated - and will remain anonymous… for now.
Other
Reserve Report was previously owned by Wildcax, Inc., a DCA software founded by Matt Sterett, Pierre Follea, and others. A company controlled by Matt Sterett bought out the assets of Wildcax - including Reserve Report - in 2021.
Disclosure
Nothing here is investment advice - all communications from Reserve Report are solely for your informational purposes. If we take positions in the names discussed, we will disclose. Assume Matt is always long Microsoft & Amazon.
*Matt is currently long MSFT & AMZN (since 2018). Matt also owns one share each of the Green Bay Packers & Manchester Untied..
