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Stagflation Long '25: Energy & Manf Resilience
8 tickers · $303.39B total market cap
Group: Stagflation Long
Amid a tariff-fueled stagflationary backdrop, U.S.-anchored energy and industrial companies with scale, hard asset leverage, and margin insulation are favored. With fiscal outlays pressuring inflation but shielding domestic infrastructure and logistics, these names benefit from policy-protected pricing power and supply chain proximity.
Stagflation Long '25: Energy & Manf Resilience tracks 8 publicly listed stocks in this theme: BECN, BERY, DVN, EPD, MPC, RS, SWBI, VLO. See the constituent table for details.
Thesis update: 2025-04-09
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 |
|---|---|---|---|---|---|---|---|---|
Enterprise Products Partners L.P.EPD | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 6.34% | 1.49% | 7.04% | 4.05% | $85.37B | 12.5000 |
Valero Energy CorporationVLO | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.41% | -1.76% | 38.51% | 6.38% | $76.76B | 12.5000 |
Marathon Petroleum CorporationMPC | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 10.75% | -2.68% | 28.90% | 7.01% | $75.77B | 12.5000 |
Devon Energy CorporationDVN | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 1.41% | -9.09% | 14.17% | 6.63% | $30.87B | 12.5000 |
Reliance Steel & Aluminum Co.RS | 04/22/2026 (BMO) | 04/22/2026 (BMO) | -3.83% | 2.55% | 2.66% | 3.76% | $18.38B | 12.5000 |
Berry Global Group, Inc.BERY | 04/30/2025 (BMO) | 04/30/2025 (BMO) | 6.81% | 0.00% | -4.92% | 0.00% | $7.83B | 12.5000 |
Beacon Roofing Supply, Inc.BECN | 02/27/2025 (BMO) | — | -0.50% | — | 7.58% | — | $7.72B | 12.5000 |
Smith & Wesson Brands, Inc.SWBI | 03/05/2026 (AMC) | — | 18.66% | — | 8.58% | — | $691.0M | 12.5000 |
| Average | 4.78% | -1.58% | 12.82% | 4.64% | $37.92B | 12.5000 | ||
| Median | 3.88% | -0.88% | 8.08% | 5.22% | $24.63B | 12.5000 | ||
| Std Dev | 6.95% | 3.80% | 13.31% | 2.43% | $33.22B | 0.0% | ||
| Min | -3.83% | -9.09% | -4.92% | 0.00% | $691.0M | 12.5000 | ||
| Max | 18.66% | 2.55% | 38.51% | 7.01% | $85.37B | 12.5000 | ||
| % Positive Tickers | 62.50% | 33.33% | 87.50% | 83.33% |
* 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%.