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Oil Futures

$NEWPETROLNNicholaus A.

About Oil Futures

Focused portfolio with the intent to capture increasing value of oil industry and infrastructure due to current events in Venezuela and Iran.

About the Creator

Self-educated investor with six years experience in trading. No professional training or experience, I aim to continue learning and maximizing use of the market!

Activity

Total Rebalances3
Last RebalanceJan 7, 2026

Posts by Creator

Changes:XOM +1.1%VLO +1.1%VTI +1.1%MPC +1.1%CVX +1.1%

$NEWPETROL Slashing $OI. Upon further review… I don’t think it is added value to the portfolio and doesn’t fit the sector as well as I would like.

Changes:VTI +10.0%MPC +10.0%VLO +10.0%GLD -4.3%SLB -4.3%

Added VTI to add a little diversification as a buoyancy measure, added Marathon and Valero as significant players likely to increase in value with development of VEN oil output.

Changes:HAL +14.3%SLB +14.3%CVX +14.3%COP +14.3%GLD +14.3%

Adding $XOM and $OI as companies with likely vested interest in development of VEN oil infrastructure.