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15 handpicked stocks

Refining a New Opportunity: Venezuelan Crude Returns

Following a renewed U.S. license, Chevron has resumed oil shipments from Venezuela, creating a new supply of heavy crude for the market. This development presents a potential investment opportunity in U.S. refiners and logistics firms positioned to benefit from this strategic shift.

Author avatar

Han Tan | Market Analyst

Published on August 18

Your Basket's Financial Footprint

Market capitalisation breakdown for a basket focused on refining and crude-related companies.

Key Takeaways for Investors:
  • Large-cap dominance suggests generally lower volatility and returns likely to track broad market movements.
  • Suitable as a core holding for steady exposure, not a speculative growth position.
  • Expect steady long-term appreciation; unlikely to produce rapid, short-term explosive gains.
Total Market Cap
  • CVX: $314.87B

  • VLO: $48.99B

  • PSX: $51.97B

  • Other

About This Group of Stocks

1

Our Expert Thinking

The resumption of Venezuelan crude oil shipments to the U.S. creates a strategic opportunity for companies positioned in the energy supply chain. This event-driven catalyst focuses on refiners whose facilities are specifically designed to process heavy, sour crude, potentially improving their feedstock costs and operating margins whilst benefiting associated logistics firms.

2

What You Need to Know

This group primarily features U.S. Gulf Coast refiners with complex facilities engineered for heavy crude processing, alongside midstream and logistics companies. The theme represents a cyclical opportunity tied to evolving geopolitical policies and North American crude supply chains, offering exposure to a specific market development.

3

Why These Stocks

These companies were handpicked based on their strategic positioning to benefit from Venezuelan crude resumption. The selection includes refiners that can process this specific type of oil most effectively, plus transportation and storage businesses that stand to gain from increased crude oil volumes moving through their networks.

Why You'll Want to Watch These Stocks

Game-Changing Supply Shift

The return of Venezuelan crude creates a significant new supply source that could reshape refining margins and energy logistics across North America.

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Perfect Timing Advantage

These companies are uniquely positioned with the right infrastructure and capabilities to capitalise on this specific type of heavy crude oil processing opportunity.

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Cost-Effective Feedstock Access

Access to Venezuelan heavy crude could provide these refiners with more affordable raw materials, potentially boosting their profit margins significantly.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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