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Companies

Investment risk scores across global equities

Total Tracked20

Opportunities20

Risks0

Top ScoreHAL

All energy technology financials healthcare industrials consumer materials utilities defense semiconductors mining pharma telecom shipping agriculture real_estate

All postures ✦ Opportunities ⚠ Risks

Themes for energy

🧠AI Chip Bottleneck 🚢Red Sea Escalation ⚓Shipping Lane Fragmentation 🏗India Infrastructure Supercycle 💰Gulf Capital Deployment 🏭German Deindustrialization

✦

Opportunities

(20)

Ticker

Company

Sector

Action

Flag

Score

HAL

🇺🇸Halliburton Company

Halliburton's international and offshore exposure benefits f

Halliburton's international and offshore exposure benefits from Middle East NOC capex commitments th

Halliburton's international and offshore exposure benefits from Middle East NOC capex commitments through 2028. North America pressure pumpi

energy

EARLY

🇺🇸

OKE

🇺🇸ONEOK, Inc.

ONEOK's expanded footprint post-Magellan and EnLink acquisit

ONEOK's expanded footprint post-Magellan and EnLink acquisitions creates one of the largest integrat

ONEOK's expanded footprint post-Magellan and EnLink acquisitions creates one of the largest integrated NGL and gas midstream platforms. Syne

energy

EARLY

🇺🇸

+77—

EOG

🇺🇸EOG Resources, Inc.

EOG's premium drilling inventory and low breakeven Permian/E

EOG's premium drilling inventory and low breakeven Permian/Eagle Ford acreage generate FCF even in a

EOG's premium drilling inventory and low breakeven Permian/Eagle Ford acreage generate FCF even in a $55 oil environment. Utica condensate p

energy

EARLY

🇺🇸

+77—

🇺🇸Antero Resources Corporation

Antero Resources is highly levered to natural gas and NGL pr

Antero Resources is highly levered to natural gas and NGL prices, both of which are reaccelerating o

Antero Resources is highly levered to natural gas and NGL prices, both of which are reaccelerating on US LNG export buildout and petrochemic

energy

EARLY

🇺🇸

+77—

🇺🇸Energy Transfer LP

Energy Transfer's diversified midstream platform (NGLs, gas,

Energy Transfer's diversified midstream platform (NGLs, gas, crude) benefits from Permian growth and

Energy Transfer's diversified midstream platform (NGLs, gas, crude) benefits from Permian growth and Lake Charles LNG potentially reaching F

energy

EARLY

🇺🇸

+77—

LNG

🇺🇸Cheniere Energy, Inc.

Cheniere is the largest US LNG exporter with Stage 3 Corpus

Cheniere is the largest US LNG exporter with Stage 3 Corpus Christi capacity coming online sequentia

Cheniere is the largest US LNG exporter with Stage 3 Corpus Christi capacity coming online sequentially through 2026. European baseload dema

energy

EARLY

🇺🇸

+77—

KMI

🇺🇸Kinder Morgan, Inc.

Kinder Morgan benefits from accelerating US natural gas dema

Kinder Morgan benefits from accelerating US natural gas demand for LNG export feedgas and AI-driven

Kinder Morgan benefits from accelerating US natural gas demand for LNG export feedgas and AI-driven power generation. Recent project sanctio

energy

EARLY

🇺🇸

+77—

CTRA

🇺🇸Coterra Energy Inc.

Coterra's combined Marcellus gas and Permian oil portfolio o

Coterra's combined Marcellus gas and Permian oil portfolio offers the cleanest dual exposure to Nort

Coterra's combined Marcellus gas and Permian oil portfolio offers the cleanest dual exposure to North American shale, with low breakevens an

energy

EARLY

🇺🇸

+65—

DVN

🇺🇸Devon Energy Corporation

Devon's Permian-weighted production benefits from sustained

Devon's Permian-weighted production benefits from sustained Red Sea shipping disruptions tightening

Devon's Permian-weighted production benefits from sustained Red Sea shipping disruptions tightening global crude balances. US reshoring tax

energy

EARLY

🇺🇸

+65—

PSX

🇺🇸Phillips 66

Phillips 66's integrated downstream and midstream model capt

Phillips 66's integrated downstream and midstream model captures both refining margin uplift and NGL

Phillips 66's integrated downstream and midstream model captures both refining margin uplift and NGL volume growth tied to Permian productio

energy

EARLY

🇺🇸

+65—

RRC

🇺🇸Range Resources Corporation

Range Resources is a high-quality Marcellus pure-play with s

Range Resources is a high-quality Marcellus pure-play with significant NGL exposure providing divers

Range Resources is a high-quality Marcellus pure-play with significant NGL exposure providing diversification away from pure dry gas pricing

energy

EARLY

🇺🇸

+65—

BKR

🇺🇸Baker Hughes Company

Baker Hughes' LNG equipment backlog hit record highs as glob

Baker Hughes' LNG equipment backlog hit record highs as global LNG buildout accelerates post-EU ener

Baker Hughes' LNG equipment backlog hit record highs as global LNG buildout accelerates post-EU energy crisis. Industrial gas turbine demand

energy

EARLY

🇺🇸

+62—

FANG

🇺🇸Diamondback Energy Inc.

Diamondback is the highest-quality Permian pure-play after t

Diamondback is the highest-quality Permian pure-play after the Endeavor combination, with industry-l

Diamondback is the highest-quality Permian pure-play after the Endeavor combination, with industry-leading well productivity and operating c

energy

EARLY

🇺🇸

+62—

OVV

🇺🇸Ovintiv Inc.

Ovintiv's multi-basin portfolio (Permian, Montney, Anadarko,

Ovintiv's multi-basin portfolio (Permian, Montney, Anadarko, Bakken) provides commodity and geograph

Ovintiv's multi-basin portfolio (Permian, Montney, Anadarko, Bakken) provides commodity and geographic diversification with rising Permian o

energy

EARLY

🇺🇸

+62—

MPC

🇺🇸Marathon Petroleum Corporation

Marathon's Gulf Coast refining complex captures elevated cra

Marathon's Gulf Coast refining complex captures elevated crack spreads as European diesel supply tig

Marathon's Gulf Coast refining complex captures elevated crack spreads as European diesel supply tightens from Red Sea reroutes. Reshoring o

energy

EARLY

🇺🇸

+62—

TDW

🇺🇸Tidewater Inc.

Tidewater operates the largest offshore support vessel fleet

Tidewater operates the largest offshore support vessel fleet globally at a time when newbuild constr

Tidewater operates the largest offshore support vessel fleet globally at a time when newbuild constraints and aging fleet retirements have d

energy

EARLY

🇺🇸

+62—

VLO

🇺🇸Valero Energy Corporation

Valero's complex refineries handle heavy/sour crude slates t

Valero's complex refineries handle heavy/sour crude slates that widen in discount as Mexican and Ven

Valero's complex refineries handle heavy/sour crude slates that widen in discount as Mexican and Venezuelan barrels remain stranded. Europea

energy

EARLY

🇺🇸

+62—

SLB

🇺🇸SLB (Schlumberger)

SLB is the dominant oilfield services franchise with disprop

SLB is the dominant oilfield services franchise with disproportionate exposure to international and

SLB is the dominant oilfield services franchise with disproportionate exposure to international and offshore activity, both of which are in

energy

EARLY

🇺🇸

+62—

TRGP

🇺🇸Targa Resources Corp.

Targa is the dominant Permian NGL gatherer and processor wit

Targa is the dominant Permian NGL gatherer and processor with strategic Mont Belvieu fractionation a

Targa is the dominant Permian NGL gatherer and processor with strategic Mont Belvieu fractionation and Gulf Coast export terminals. Asian LP

energy

EARLY

🇺🇸

+62—

WMB

🇺🇸Williams Companies, Inc.

Williams' Transco pipeline system is critical infrastructure

Williams' Transco pipeline system is critical infrastructure for East Coast LNG export feedgas, with

Williams' Transco pipeline system is critical infrastructure for East Coast LNG export feedgas, with utilization at full capacity. AI data c

energy

EARLY

🇺🇸

+62—