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ReplyDeleteI reviewed your energy holdings........i'm curious since you are in ESV(i am too) and DO......have you looked at valuation on HAWK?? Curious your thoughts......
cgiff
I did look at Hawk. Certainly cheaper, but not as strong as ESV and DO. That ESV balance sheet is something. To get it at that kind of cash flow yield WITH growth coming from the deepwater fleet coming on is pretty attractive.
ReplyDeleteOk, fair enough, don't totally disagree by any means.........i'm curious, your obviously partial to the energy space, particularly oil, and even further with the GOM.........how much of your stock portfolio do you tie to energy? Not at all afraid of lack of diversity overall?? Also, what is your rough breakdown of other investments....i mean, ATPG i'm assuming is still your largest......but you own all those other ones, how strongly do you feel about SGY vs. SD, or SD vs. PWE, etc..........if you don't mind me asking. Thanks.
ReplyDeletecgiff
I'm not holding many stocks outside the energy sector right now, but I am holding a lot of cash.
ReplyDeleteI'd say right now my two favorites are ATPG and Petrobank which is a Canadian company. After that would be Penn West and Petrobakken which both have all kinds of production growth ahead of them and pay around a 5% dividend.
I'd also throw Sprott Resource into that short list if it were just a little bit cheaper.