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COMMENT
Bullish on energy prices with conflict in Ukraine, under supply in production & increased demand.
Recent correction in energy prices unfounded.
Concerned that shortage of investment in energy sector is setting up for energy crisis(extremely high prices).
Currently has zero capital in Canadian banks (concerned about loan losses with rising interest rates).
TOP PICK
Largest section of business is Geothermal, but also has hydro-electric and solar.
Investments in 5 separate areas in Central America.
Market has ignored company despite the fact that it pays ~3.6 yield.
Trades at 50% of valuation of comparable energy producers.
Good management team that has continued to build the company.
Increasing cash flow and is a potential takeover target.
Energy
TOP PICK
Best oil & gas environment has seen in decades.
Not concerned that stock is over bought. Quality company that will continue to preform.
Free cash flow & earnings continue to grow.
Expecting continued growth in energy prices (oil & natural gas).
One of largest holdings in portfolio.
Trading at 5x cash flow with double digit cash flow growth.
Base dividend yield + dividend yield = ~10% yield.
oil
gas
PAST TOP PICK
(A Top Pick Jul 02/21, Up 46%) Still expecting lots of growth in the stock price.
Believes market has under priced the stock. Gift to investors.
Well managed royalty company with lowest trading multiple in market segment.
~7% dividend yield expecting to rise.
Perfect type of asset for retirement.
Financial Services
BUY
Excellent business model with strong management and assets.
Rising energy prices will create further demand for business.
Critical infrastructure that is hard to replicate.
Stock price is undervalued at current price.
Market has not figured out hard to build assets the company already owns.
pipelines
