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NatGas '25: Equip & Services
15 tickers · $547.38B total market cap
Group: NatGas
The investment thesis for NatGas '25: Equip & Services is strongly bullish. Unprecedented, price-insensitive demand from AI data centers and expanding LNG exports is creating a structural demand-pull market, necessitating significant investment in natural gas infrastructure and equipment.
NatGas '25: Equip & Services tracks 15 publicly listed stocks in this theme. Sample tickers: 6361.T, 8996.TW, BKR, CAT, EE, EFX.TO, ESOA, GTLS, IDLDX, KGS, LBRT, MG, and 3 more. Use the table below for the full list.
Thesis update: 2026-03-24
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 |
|---|---|---|---|---|---|---|---|---|
Caterpillar Inc.CAT | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 2.19% | 9.83% | 23.23% | -3.32% | $401.98B | 6.6667 |
Baker Hughes CompanyBKR | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 4.78% | 10.23% | 10.69% | -5.03% | $65.43B | 6.6667 |
Wärtsilä Oyj AbpWRT1V.HE | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -6.25% | -6.90% | 14.84% | -6.06% | $23.69B | 6.6667 |
Ebara Corporation6361.T | 05/15/2026 | 05/15/2026 | -1.52% | -3.42% | 1.13% | -6.87% | $15.40B | 6.6667 |
Chart Industries, Inc.GTLS | 05/11/2026 (BMO) | 05/11/2026 (BMO) | -0.06% | 0.02% | 0.06% | -0.15% | $9.92B | 6.6667 |
Kodiak Gas Services, Inc.KGS | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 3.45% | 7.88% | 38.39% | 0.94% | $6.69B | 6.6667 |
Liberty Energy Inc.LBRT | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 13.07% | 14.08% | 19.35% | 2.44% | $5.40B | 6.6667 |
Solaris Energy Infrastructure, Inc.SEI | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -4.68% | 2.80% | 38.60% | -2.69% | $5.18B | 6.6667 |
Excelerate Energy, Inc.EE | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -6.88% | -7.00% | -10.05% | 9.59% | $4.17B | 6.6667 |
Enerflex Ltd.EFX.TO | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -3.61% | 0.79% | 26.37% | 3.47% | $3.39B | 6.6667 |
Kaori Heat Treatment Co., Ltd.8996.TW | 05/08/2026 | 05/08/2026 | -0.31% | -5.28% | 15.47% | 1.82% | $3.05B | 6.6667 |
ProPetro Holding Corp.PUMP | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -0.18% | -8.68% | 52.40% | 7.64% | $2.21B | 6.6667 |
Mistras Group, Inc.MG | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -5.48% | -0.86% | 27.60% | -9.50% | $547.6M | 6.6667 |
Energy Services of America CorporationESOA | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 46.32% | 10.23% | 26.91% | -8.02% | $326.9M | 6.6667 |
IDLDXIDLDX | — | — | — | — | — | — | — | 6.6667 |
| Average | 2.92% | 1.69% | 20.36% | -1.12% | $39.10B | 6.6667 | ||
| Median | -0.25% | 0.40% | 21.29% | -1.42% | $5.29B | 6.6667 | ||
| Std Dev | 13.07% | 7.30% | 16.21% | 5.59% | $101.95B | 0.0% | ||
| Min | -6.88% | -8.68% | -10.05% | -9.50% | $326.9M | 6.6667 | ||
| Max | 46.32% | 14.08% | 52.40% | 9.59% | $401.98B | 6.6667 | ||
| % Positive Tickers | 35.71% | 57.14% | 92.86% | 42.86% |
* 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%.