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14 handpicked stocks

Venezuela Oil Stocks: What's Next After Regime Change

Following the removal of Venezuelan President Nicolás Maduro, the U.S. has signaled its intent to support major investments in the nation's languishing oil industry. This creates a potential windfall for American energy and infrastructure companies poised to rebuild Venezuela's production capacity.

Author avatar

Han Tan | Market Analyst

Published on January 6

Your Basket's Financial Footprint

This basket's total market capitalisation is approximately 1,345,443 and is dominated by a few very large-cap holdings, giving it a generally stable, large-cap profile.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and more market-tracking behaviour than small-cap, speculative baskets.
  • Suitably treated as a core holding to provide broad sector exposure, not a short-term speculative position.
  • Expect steady, long-term value accumulation rather than rapid, explosive short-term gains.
Total Market Cap
  • CVX: $329.92B

  • XOM: $528.66B

  • COP: $122.58B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Following significant geopolitical changes in Venezuela, American energy companies are positioned to access one of the world's largest oil reserves. This represents a rare opportunity to participate in the potential revitalisation of a major global energy resource that has been largely inaccessible for years.

2

What You Need to Know

This is a cyclical, event-driven investment theme focused on companies across the entire energy value chain - from exploration giants to refinery operators. These stocks may experience higher volatility as they respond to developments in Venezuelan energy policy and infrastructure rebuilding progress.

3

Why These Stocks

Each company was selected for its specific operational expertise, capital capacity, or infrastructure advantages needed to participate in Venezuela's energy sector reconstruction. These firms have the scale and technical capabilities to secure lucrative long-term contracts in this emerging opportunity.

Why You'll Want to Watch These Stocks

🛢️

Historic Energy Opportunity

Venezuela holds some of the world's largest proven oil reserves, and this marks the first time in years that American companies may gain significant access to develop these resources.

🏗️

Infrastructure Rebuild Boom

Decades of underinvestment mean these companies could secure massive, long-term contracts to rebuild and modernise Venezuela's entire energy infrastructure from the ground up.

🌍

Geopolitical Game Changer

This shift could reshape global energy markets and supply chains, potentially creating substantial value for companies positioned to lead the redevelopment effort.

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

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