Theme · live manifest · live theme JSON
TrumpPolicy PreElection Long '24: O&G
6 tickers · $107.23B total market cap
Group: TrumpPolicy PreElection Long
A Trump victory or rising GOP odds unlock bullish momentum for U.S. oil, gas, LNG, and thermal coal by promising deregulation, faster permitting, and new fossil-fuel infrastructure. Companies like AROC and LNG benefit from export growth, CTRA and AMR from stable-to-rising domestic production, and EXE/CNR from supportive local permitting and gas utility expansion. The thesis hinges on U.S. energy independence, grid reliability, and rollback of climate constraints imposed under Biden.
TrumpPolicy PreElection Long '24: O&G tracks 6 publicly listed stocks in this theme: AMR, CNR, CTRA, EXE, IDLDX, LNG. See the constituent table for details.
Thesis update: 2025-04-18
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Cheniere Energy, Inc.LNG | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 6.82% | -8.15% | 10.64% | 3.01% | $51.86B | 16.6667 |
Coterra Energy Inc.CTRA | 05/04/2026 (BMO) | 05/04/2026 (BMO) | 2.31% | 0.71% | 15.66% | -8.62% | $24.72B | 16.6667 |
Expand Energy CorporationEXE | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -4.35% | 4.87% | -3.24% | -0.10% | $24.14B | 16.6667 |
Core Natural Resources, Inc.CNR | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -1.25% | -3.26% | -4.09% | -1.27% | $4.27B | 16.6667 |
Alpha Metallurgical Resources, Inc.AMR | 05/08/2026 (BMO) | 05/08/2026 (BMO) | -3.21% | -4.82% | 18.92% | -4.09% | $2.25B | 16.6667 |
IDLDXIDLDX | — | — | — | — | — | — | — | 16.6667 |
| Average | 0.06% | -2.13% | 7.58% | -2.21% | $21.45B | 16.6667 | ||
| Median | -1.25% | -3.26% | 10.64% | -1.27% | $24.14B | 16.6667 | ||
| Std Dev | 4.07% | 4.51% | 9.55% | 3.93% | $17.92B | 0.0% | ||
| Min | -4.35% | -8.15% | -4.09% | -8.62% | $2.25B | 16.6667 | ||
| Max | 6.82% | 4.87% | 18.92% | 3.01% | $51.86B | 16.6667 | ||
| % Positive Tickers | 40.00% | 40.00% | 60.00% | 20.00% |
* 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%.