The Energy Buyer's Guide

The Energy Buyer's Guide

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The Energy Buyer's Guide
The Energy Buyer's Guide
NYMEX Model Portfolio Purchase Alert | 04.08.2025
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NYMEX Model Portfolio Purchase Alert | 04.08.2025

Extending forward positions to take advantage of the recent market dip.

Andy Huenefeld's avatar
Andy Huenefeld
Apr 08, 2025
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The Energy Buyer's Guide
The Energy Buyer's Guide
NYMEX Model Portfolio Purchase Alert | 04.08.2025
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We are issuing another purchase in the NYMEX Model Portfolio. Details of the buy are in the main body of the post and in the attached document, but first, some notes:

  • We started this from scratch in March 2025, so we are not assuming any positions were put on for the upcoming summer or following winter prior to then. We are mimicking a scenario where we take on a new client that has no existing hedge positions but wants to start initiating a forward purchasing program.

  • Part of this program includes comparing the Pinebrook position to a benchmark “Dummy Hedge.” We recognize that we kicked this off in a tough market and our initial positions will be at a steep disadvantage to the Dummy Hedge benchmark, which has been building up over the past 18 months. This will correct itself over time.

  • You’ll find a lot of answers in this post, but feel free to reach out directly if you have additional questions.

  • The NYMEX Model Portfolio posts are proprietary in nature and available to Market Participant Tier subscribers. If you’d like a free trial, please use the button below:

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