HFI Research is a contrarian investment research firm helping readers find clarity in a world of uncertainty. Our expertise is in the energy sector with a focus on oil and natural gas.

We publish daily reports designed to help readers navigate through the treacherous world of energy trading/investing.

What do you get with HFI Research Premium?

  • Access to HFI Portfolio.

  • Oil Market Fundamentals (OMF) - Oil supply & demand fundamental analysis.

  • Natural Gas Fundamentals (NGF) - Detailed natural gas market analysis.

  • Real-Time Trade Alerts (Please see performance breakdown below).

  • Weekly EIA Crude Storage Forecasts - Every Friday.

  • A weekly tracker for real-time US oil production so subscribers can understand what's happening to US shale growth.

  • What Changed This Week - Our flagship weekly report.

HFI Portfolio

As a subscriber, you will also receive frequent updates on what we are doing with our positions. This is how the HFI Portfolio has performed since we started investing in energy.

Oil Trading Portfolio Track Record

The Oil Market Fundamental report delves into what we currently see in the oil market. Based on our analysis of the current fundamentals, we issue real-time trade alerts. 

The following table shows all of the trades that we did from 2022 to 2024.

Trading ideas could include individual stock names to oil ETFs.

2024: +16.55%

2023: -12.35%.

2022: +59.09%.

2021: +99.69%

2020: +58.19%

2019: +59.40%

For detailed trade breakdowns, please direct message us.

Natural Gas Trading Portfolio

Every day, we publish a natural gas report that focuses on short-term trading opportunities. These reports include a detailed analysis of natural gas supplies and demand (weather included).

Note: During periods of inactivity in the NG trading portfolio, we copied our energy idea trades from the oil trading portfolio (please see detailed breakdown below).

Here's our trading performance.

2024: +19.31%

2023: -8.25%.

2022: +142.5%.

2021: +87.78%

2020: +0.19%

2019: +13.38%

2018: +56.47%

For detailed trade breakdowns, please direct message us.

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We hope to see you join the HFI Research community!

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Contrarian Investment Research - Energy (Oil & Natural Gas)

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Contrarian investment research - current focus: Energy