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

watchlist

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

current roster plus event stream

symbols 5 events 108 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 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.5%-0.2%-2.9%-6.0%+8.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -0.3%+0.8%-1.7%-9.5%-6.1%

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

30D breadth 2/5 up

trend: 2 up · 0 flat · 3 down · avg RSI 49 · 40% above SMA200 · covered 5/5

contributors

KBR+2.6pp+12.9%
APD+1.4pp+7.1%
BKR-1.3pp-6.4%
EE-1.7pp-8.5%
FLR-3.9pp-19.6%

Holdings

BKR $53.62 -6.4% 30d coming into play APD $308.22 +7.1% 30d coming into play EE $31.52 -8.5% 30d coming into play FLR $43.42 -19.6% 30d coming into play KBR $39.53 +12.9% 30d coming into play
KBR $39.53 +6.0% +12.9% +8.8% -8.8% 74 coming into play -12.9%
APD $308.22 +1.8% +7.1% +4.7% +21.8% 72 coming into play -2.1%
BKR $53.62 -4.3% -6.4% -4.4% +13.4% 36 coming into play -23.9%
EE $31.52 -4.5% -8.5% -20.6% +22.0% 35 coming into play -27.0%
FLR $43.42 -6.4% -19.6% -18.5% -6.5% 29 coming into play -25.6%

Feed generated 2026-10-23.