Watchlist / thebuildout-natural-gas-turbines-dc-power

watchlist

Watchlist / thebuildout-natural-gas-turbines-dc-power

current roster plus event stream

symbols 12 events 575 latest

TheBuildout · Natural Gas Turbines & DC Power Generation — their curated supply-chain list (https://thebuildout.ai/lists/natural-gas-turbines-dc-power), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 13 of 25 visible / 65 total (40 pro-gated; 12 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 575 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -6.3%-5.5%-10.7%-14.6%+33.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -5.1%-4.5%-9.4%-18.1%+18.7%

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

30D breadth 1/12 up

trend: 1 up · 1 flat · 10 down · avg RSI 38 · 9% above SMA200 · covered 12/12

contributors

CVX+1.0pp+12.0%
WMB+0.0pp-0.5%
CMI-0.1pp-1.3%
BKR-0.5pp-6.4%
GNRC-0.7pp-8.8%

detractors

VRT-1.9pp-22.8%
INIO-1.9pp-22.6%
BE-1.8pp-21.3%
ETN-1.4pp-16.6%
PWR-1.2pp-14.0%

Holdings

CAT $704.05 -12.9% 30d retreating CVX $226.68 +12.0% 30d in trend GEV $827.42 -12.9% 30d coming into play ETN $368.99 -16.6% 30d coming into play VRT $195.59 -22.8% 30d retreating PWR $552.44 -14.0% 30d coming into play WMB $70.63 -0.5% 30d coming into play CMI $519.53 -1.3% 30d coming into play BE $217.77 -21.3% 30d coming into play BKR $53.62 -6.4% 30d coming into play INIO $15.11 -22.6% 30d too-young GNRC $188.02 -8.8% 30d retreating
CVX $226.68 +0.0% +12.0% +16.6% +45.7% 72 in trend -1.0%
WMB $70.63 -3.0% -0.5% -6.1% +13.6% 47 coming into play -11.8%
CMI $519.53 -4.2% -1.3% -21.9% +27.3% 43 coming into play -29.6%
BKR $53.62 -4.3% -6.4% -4.4% +13.4% 36 coming into play -23.9%
GNRC $188.02 -7.4% -8.8% -10.7% +2.7% 39 retreating -36.6%
CAT $704.05 -4.9% -12.9% -21.3% +37.0% 29 retreating -34.4%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
PWR $552.44 -8.1% -14.0% -15.5% +34.0% 29 coming into play -30.0%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
BE $217.77 -8.7% -21.3% +0.2% +130.8% 39 coming into play -38.0%
INIO $15.11 -10.4% -22.6% -46.0% — 35 neutral -64.8%
VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%

Feed generated 2026-10-23.