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NewP12.8.24pp4 - New Portfolio

NewP12.8.24pp4
Individual Investor
Ranked #222,422 out of 770,014 TipRanks' Investors
Success Rate
89%
8 out of 9
profitable transactions
Average Return
11.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
43.35% CVX
35.68% EOG
9.90% HESM
5.95% ARCC
5.13% ET
By Assets
99.73% Stocks
0.27% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
94.05% Energy
5.95% Financial
0.00% Technology
0.00% Communication Services
0.00% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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ARCC
Ares Capital
$22.00
$0.02
(0.09%)
Pre
0.05%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.21B
10.71%
CVX
Chevron
$160.36
$2
(1.23%)
Pre
1.02%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$288.18B
12.05%
EOG
EOG Resources
$131.98
$4.37
(3.2%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$74.23B
10.40%
ET
Energy Transfer
$18.97
$0.1
(0.52%)
Pre
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$64.95B
38.99%
HESM
Hess Midstream Partners
$36.62
$0.16
(0.44%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$7.98B
14.58%
IBM
International Business Machines
$226.13
$3.16
(1.42%)
Pre
0.06%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$209.09B
43.68%
MO
Altria Group
$56.75
$0.02
(0.04%)
Pre
0.04%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.18B
36.80%
T
AT&T
$23.10
$0.08
(0.35%)
Pre
0.22%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$165.75B
43.00%
XRX
Xerox
$9.16
$0.12
(1.33%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$1.14B
-34.63%