Oil & Gas Integrated

#88 of 100▼13·3 names·$1.2TRanked by 1M vs S&P 500

1D

+1.2%

vs S&P -0.1%

1W

-1.4%

vs S&P -0.5%

1M

-4.3%

vs S&P -2.0%

3M

+2.0%

vs S&P +4.3%

Breadth

0%

of names above their 50-day average

2 theses reaching here

A closed Strait of Hormuz means a lasting oil supply shock that energy stocks do not yet reflect142 sourcesXOM CVX Power demand from AI data centers will keep lifting US natural gas producers and pipeline companies for years47 sourcesXOM

3 names in this industry

S&P 500Reference1D +1.3%1W -0.9%1M -2.3%3M -2.3%


CVXChevron Corporation	+1.0%	-1.7%	-2.0%	+7.9%
XOMExxon Mobil Corporation	+1.4%	-1.5%	-4.2%	+5.1%
NFGNational Fuel Gas Company	+1.4%	-1.1%	-6.7%	-7.1%

12 recent connections

Oct 23Houthi attacks on Saudi oil sites push Brent near $114, lifting prices Exxon Mobil sells atXOM Oct 14Houthi strike on Aramco's Dhahran headquarters raises Gulf oil risk for producers and airlinesXOM Sep 28Qatar's LNG outage sends South Asian utilities hunting for fuel that US gas producers can sellXOM Sep 10Rising oil stokes rate fears that hit utilities, while Exxon, Chevron and Halliburton earn moreXOM CVX Jul 12Depleted Strategic Reserves + Iran Risk = Structural Bid for US Oil ProducersXOM Jun 3Kuwait oil output won't recover for 10-12 weeks post-Hormuz reopening — bullish crude via energy producers like CVX or COPCVX Jun 3Oil at $95 + Stable Labor = Stagflation Trap; Energy Leads, Consumer BleedsXOM May 16Iran-Driven Oil Shock + Long-Bond Selloff Creates Stagflation Trade: Long Energy, Short Duration-Sensitive REITsXOM May 15Iran Fear + Oil Spike = Stealth Tailwind for US Integrated Energy MajorsXOM CVX May 15Iran War Inflation Shock Revives 1970s Energy-Price-Wage Spiral PlaybookXOM May 1Fed Fracture Forces Higher-For-Longer Bet Into Energy's Sweet SpotXOM CVX Apr 28Bond Crisis Fear + Oil Spike = Stealth Tailwind for Defensive Yield PlaysCVX

Adjacent

Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Utilities - Independent Power Producers

Adjacency is derived from our own theses, never from price correlation.

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