I have established my first positions in a Natural Gas Portfolio to take advantage of what I believe to be a multi decade bull market in energy required for transportation electrification and AI demand.
The portfolio starts with positions in Energy Transfer, EQT Corporation, Cheasapeake Energy, and Cheniere Energy. Average yield on the portfolio is projected at 3.7% driven by Energy Transfer's high dividend yield of 8.1%. 1-year projected MOIC (Total Return) is 21.9%.
My plan is to continue to leg into this portfolio over the balance of 2024 by investing new capital on a regular basis. I will share updates along the way.
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