Outside my MFI portfolio, by far my largest concentration is energy-related stocks. Oil prices have gone up significantly in the past year and I believe they will stay high for several years due to under-investment in drilling the past 3+ years. In addition, I believe natural gas prices will start to rise as we continue ramping up LNG exports.
I also count pipelines and solar-related stocks in this basket. In total, it is now 21% of my total portfolio.
| Ticker | Bought | Current | Dividend | Gain | Weight |
| APA | 40.57 | 43.41 | 0.25 | 7.6% | 0.7% |
| AR | 18.57 | 18.49 | - | -0.5% | 1.4% |
| CHK | 4.50 | 4.72 | 0.01 | 4.9% | 1.5% |
| ECA | 12.40 | 12.97 | 0.03 | 4.8% | 2.7% |
| ETP | 19.22 | 23.26 | 0.57 | 24.0% | 1.6% |
| FSLR | 51.46 | 52.56 | - | 2.1% | 1.1% |
| KMI | 16.73 | 18.30 | 0.20 | 10.6% | 2.3% |
| XOP | 41.92 | 41.80 | - | -0.3% | 0.6% |
| OXY | 82.59 | 79.51 | 0.49 | -3.1% | 2.2% |
| PXD | 188.01 | 177.45 | - | -5.6% | 1.4% |
| RRC | 15.96 | 16.37 | - | 2.5% | 0.7% |
| SEDG | 47.39 | 47.03 | - | -0.8% | 1.1% |
| SPWR | 7.51 | 6.81 | - | -9.3% | 0.7% |
| SWN | 4.74 | 5.65 | - | 19.2% | 0.8% |
| USOU | 57.25 | 64.25 | - | 12.2% | 1.6% |
| WPX | 17.81 | 18.43 | - | 3.5% | 1.1% |
| Total | 4.4% |
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