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FTW · Presidio Production Co. $10.19 -0.06 (-0.63%) 2026-SEP-18 12:42 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
Research: QT · SA · STK · FA3 mentions
2026-SEP-03 · John Polomny · Actionable Intelligence Alert (monthly paid issue, Substack) · Neutralmention · read ↗ · source page ↗$10.90

In short: Q2 2026 earnings: "results were as expected." (Dividend Portfolio holding.)

SOD $10.90
2026-JUL-02 · John Polomny · Actionable Intelligence Alert (paid Substack) · Positivemention · read ↗ · source page ↗$12.01

In short: Holding; no major news this month (Dividend Portfolio).

SOD $12.01
2026-MAY-31 · John Polomny · Actionable Intelligence Alert (paid Substack) · Positiveinsight · read ↗ · source page ↗$12.03

In short: New AIA Dividend Portfolio addition — buys producing oil & gas wells (no exploration, no drilling), hedges, and returns the cash: targeting a 13% growing dividend (his "dripping roast"); 47% average one-year OPEX improvement on acquired fields; the $83M Canyon Creek deal should lift the dividend $1.35→$1.50. The warrants (idea: "Triples Special Situations Investing") are a higher-risk multi-bagger kicker he also owns.

In plain English

Presidio doesn't hunt for oil — it buys wells that are already pumping from owners who run them poorly, then squeezes more cash out of them (it cut operating costs on acquired fields by 47% on average within a year). It locks in prices ahead of time ("hedging" — selling future production at today's prices so a crash doesn't hurt), and hands the predictable cash to shareholders as a dividend targeting about 13% a year, which management intends to grow.

Polomny calls this a "dripping roast" — a holding that steadily drips income while you wait, with a kicker: if the dividend grows, the share price should follow. The just-signed $83M Canyon Creek acquisition is the model in action (expected to lift the annual dividend from $1.35 to $1.50). Main risk: wells naturally deplete ~8% a year, so the company must keep finding good acquisitions just to stand still. He also owns the warrants — a leveraged side-bet on the same company that could multiply if things go well but can expire worthless.

SOD $12.03 (open 2026-MAY-29)

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Verbatim excerpts from the public transcripts (auto-pulled at each mention's timestamp, lightly cleaned). Timestamps link into the video; "source page" opens that commentator's full analysis at this row. Click a mention's header line to expand it (one open at a time). For personal study — not investment advice.