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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | May 17, 2026 | First Eagle Global Fund | 1.7% | 1.7% | 005930 KS, CRM, IMO.TO, MC.PA, ORCL, PRX.AS, SLB, WDAY, XOM | energy, Geopolitical, global, gold, Iran, oil, value | MC.PA PRX.AS CRM ORCL WDAY 005930.KS XOM SLB IMO.TO |
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| 2026 Q1 | Apr 28, 2026 | Diamond Hill International | 3.5% | 3.5% | 005930 KS, 028260 KS, 0700.HK, CFR SW, CNQ.TO, DGE.L, HDFCBANK.NS, IMO.TO, RTO.L | AI, energy, Geopolitical, international, semiconductors, technology, value | 9435.T RTO.L 028260.KS DEO IMO.TO CNQ.TO 005930.KS |
View | |
| 2024 Q3 | Oct 30, 2024 | Guinness Global Energy | - | 7.8% | 0857.HK, BP, CNQ.TO, COP, CVE.TO, CVX, DVN, E, EOG, EQNR, FANG, GALP.LS, IMO.TO, OMV.VI, PXD, REP.MC, SHEL, SU.TO, TTE, XOM | CashFlow, dividends, energy, Gas, oil, Opec, valuation | Brent and WTI oil prices strengthened in September on OPEC+ supply cuts and declining inventories. Saudi Arabia and Russia extended voluntary production cuts through year-end, keeping markets undersupplied at 1.5m b/day. Global oil inventories declined 300m barrels over six months to late 2022 lows. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 19, 2026 | Fund Letters | First Eagle Global Fund | Imperial Oil Limited | Oil & Gas Integrated | Integrated Oil & Gas | Bull | New York Stock Exchange | Canadian Energy, Durable Cash Flows, Energy Value Chain, Equity, Integrated Oil & Gas, North America, strong balance sheet | View Pitch |
| Apr 29, 2026 | Fund Letters | Diamond Hill International | Imperial Oil | Oil & Gas Integrated | Oil, Gas & Consumable Fuels | Bull | New York Stock Exchange | Canada, Cyclical, Disciplined Management, energy, Integrated Oil, refining, Upstream | View Pitch |
| Apr 27, 2026 | Fund Letters | Capicraft Investment Partners | Imperial Oil | Energy | Oil & Gas Exploration & Production | Bull | Toronto Stock Exchange | asymmetric risk-reward, Canadian Energy, Defensive Energy, Energy Recovery, free cash flow yield, Integrated Oil Producer, Oil Inventories, OPEC Cuts | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||