Watchlist / trace-lng-liquefaction-shipping-and-regasification

watchlist

Watchlist / trace-lng-liquefaction-shipping-and-regasification

current roster plus event stream

symbols 5 events 105 latest

LNG supply-chain bottlenecks across liquefaction, shipping, and regasification. Research trace from 2026-04-12 with 2 unanimous and 2 strong-convergence findings.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.4%+2.8%-7.4%-3.8%+9.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.2%+1.7%-9.5%-6.9%-6.8%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 0/5 up

trend: 0 up · 0 flat · 5 down · avg RSI 46 · 20% above SMA200 · covered 5/5

contributors

KBR-0.4pp-2.2%
APD-0.9pp-4.7%
FLR-1.5pp-7.6%
BKR-2.2pp-10.9%
EE-2.3pp-11.6%

Holdings

BKR $56.70 -10.9% 30d coming into play APD $281.26 -4.7% 30d coming into play EE $34.76 -11.6% 30d coming into play FLR $50.68 -7.6% 30d coming into play KBR $35.34 -2.2% 30d coming into play
KBR $35.34 +0.5% -2.2% -0.4% -21.9% 48 coming into play -24.7%
APD $281.26 +1.0% -4.7% -6.1% +7.1% 44 coming into play -10.7%
FLR $50.68 -0.7% -7.6% -0.1% +16.5% 46 coming into play -13.1%
BKR $56.70 +0.7% -10.9% -1.5% +18.4% 45 coming into play -19.5%
EE $34.76 +0.3% -11.6% -10.9% +26.2% 47 coming into play -19.5%

Feed generated 2026-10-10.