Energy - Shipping Natural Gas and Oil

Components Performance/Risk
Period Return
63.1%
Return Rank
Strong
Risk Exposure
Above Average

The planners of tomorrow's energy policies would be wearing blinkers if single-minded pursuit of the many merits of renewables to preserve the environment for generations to come is the only game in town

Instead of wild - and crowd-pleasing - claims promising a 'fossil-free future', a careful balance with oil, natural gas and nuclear energy might be the better option

By setting a steady course, the energy majors will be able to invest for the long-term - at horizons of 25, 30 or 40 years - instead of husbanding their current assets for an uncertain future

This is also true of the independent energy shipping companies, putting oil tankers and LNG transporters at sea

 

As suggested by this investment theme, share prices of independent freighters magnify the potential - but also the volatility - of energy prices

 

The benchmark of the theme is the ETF SPDR® S&P® Oil & Gas Exploration & Production , which seeks exposure to the oil and gas exploration and production segment of the S&P TMI (Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing)

 

By tracking the performance of the selected assets over short periods (from 2 weeks, on the drop-down menu, top right), highlight energy trends, and potential reversals, in real time

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Golar LNG GLNG TransportationMarine Freight Crude Oil & LNG51.415.4 B29.2% Weak Down Below Average
Nordic American Tankers NAT TransportationMarine Freight Crude Oil & LNG5.261.1 B121.0% Weak Down Average Risk
Teekay Tankers TNK TransportationMarine Freight Crude Oil & LNG70.132.4 B67.3% Weak Down Average Risk
Tsakos Energy Navigation TEN TransportationMarine Freight Crude Oil & LNG36.421.1 B93.0% Sharp Down Average Risk
Frontline Ltd FRO TransportationMarine Freight Crude Oil & LNG34.167.6 B113.5% Weak Down Above Average
Dorian LPG LPG TransportationMarine Freight Crude Oil & LNG40.521.7 B83.2% Neutral Average Risk
CMB.TECH CMBT TransportationMarine Freight Crude Oil & LNG14.444.2 B67.8% Neutral Above Average
FLEX LNG FLNG TransportationMarine Freight Crude Oil & LNG29.611.6 B53.0% Weak Down Low Risk
Mitsui OSK Lines (ADR) MSLOY TransportationMaritime Freight Global Operators15.92--5.2% Weak Down Below Average
Nippon Yusen Kabushiki Kaisha (ADR) NPNYY TransportationMaritime Freight Global Operators6.45--11.0% Weak Down Below Average
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