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NatGas '25: Downstream
7 tickers · $50.52B total market cap
Group: NatGas
The natural gas market is transitioning to a demand-pull dynamic, driven by surging, price-insensitive demand from LNG exports and AI data centers, colliding with maturing and increasingly price-sensitive dry gas supply, leading to structurally higher prices.
NatGas '25: Downstream tracks 7 publicly listed stocks in this theme: CECO, EBCOY, EE, EFX.TO, IDLDX, PSIX, WRT1V.HE. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Wärtsilä Oyj AbpWRT1V.HE | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -6.25% | -6.90% | 14.84% | -6.06% | $23.69B | 14.2857 |
Ebara CorporationEBCOY | 05/15/2026 (BMO) | 05/15/2026 (BMO) | 9.93% | 3.47% | -4.83% | -13.49% | $15.52B | 14.2857 |
Excelerate Energy, Inc.EE | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -6.88% | -7.00% | -10.05% | 9.59% | $4.17B | 14.2857 |
Enerflex Ltd.EFX.TO | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -3.61% | 0.79% | 26.37% | 3.47% | $3.39B | 14.2857 |
CECO Environmental Corp.CECO | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -16.57% | 11.65% | 0.17% | 8.06% | $2.85B | 14.2857 |
Power Solutions International, Inc.PSIX | 05/11/2026 (AMC) | 05/11/2026 (AMC) | -30.03% | -49.94% | 4.08% | -4.32% | $897.4M | 14.2857 |
IDLDXIDLDX | — | — | — | — | — | — | — | 14.2857 |
| Average | -8.90% | -7.99% | 5.10% | -0.46% | $8.42B | 14.2857 | ||
| Median | -6.56% | -3.06% | 2.13% | -0.42% | $3.78B | 14.2857 | ||
| Std Dev | 12.24% | 19.82% | 12.25% | 8.21% | $8.31B | 0.0% | ||
| Min | -30.03% | -49.94% | -10.05% | -13.49% | $897.4M | 14.2857 | ||
| Max | 9.93% | 11.65% | 26.37% | 9.59% | $23.69B | 14.2857 | ||
| % Positive Tickers | 16.67% | 50.00% | 66.67% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.