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

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

current roster plus event stream

symbols 5 events 50 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 Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.3%+0.7%+5.9%+8.5%+21.0%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.1%+0.7%+1.9%+3.6%-0.4%

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

30D breadth 4/5 up

trend: 4 up · 0 flat · 1 down · avg RSI 55 · 80% above SMA200 · covered 5/5

contributors

BKR+3.3pp+16.4%
FLR+2.3pp+11.5%
KBR+1.4pp+7.1%
APD+0.4pp+1.8%
EE-1.5pp-7.4%

Holdings

BKR $64.90 +16.4% 30d in trend APD $300.86 +1.8% 30d coming into play EE $36.08 -7.4% 30d coming into play FLR $54.74 +11.5% 30d in trend KBR $37.55 +7.1% 30d retreating
BKR $64.90 +0.1% +16.4% -1.6% +47.3% 66 in trend -7.2%
FLR $54.74 +4.5% +11.5% +23.4% +31.7% 58 in trend -5.5%
KBR $37.55 -2.1% +7.1% +17.0% -25.3% 55 retreating -27.2%
APD $300.86 -2.6% +1.8% +3.2% +3.2% 52 coming into play -4.5%
EE $36.08 -1.5% -7.4% +0.5% +48.3% 43 coming into play -16.1%

Feed generated 2026-08-18.