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Frack Attack

Frack Attack

8.02k followers19 symbols Watchlist by Motif Investing

Rising energy prices and geopolitical instability could force more nations to explore shale gas reserves, leading to wider opportunities for fracking.

Curated by Motif Investing

Background

Hydraulic fracturing, or fracking, lets companies extract previously inaccessible oil and natural gas from shale rock formations deep within the earth - all at a relatively low cost. The technology has breathed new life into the natural gas industry, boosting production and driving down prices – even as environmental concerns mount. Natural gas could supply 25% of US energy needs by 2035. While still in its infancy overseas, fracking has the potential to be a global phenomenon. China, the world’s second largest energy consumer, has large shale gas reserves and is now moving quickly to deploy fracking to access them.

This motif contains stocks of companies that provide fracking technologies and services to oil and gas developers.

How did we choose these stocks?

We identified US-listed stocks and American Depository Receipts of companies that are engaged in activities relevant to this watchlist's theme. We then filtered out companies that have a share price of less than .00 or a market capitalization less than 00 million, and excluded illiquid stocks by screening companies for liquidity i.e. average bid-ask spreads, dollar volume traded etc. Finally the proprietary Motif Optimization Engine determined the constituent stocks. Learn more about how we select our watchlists.

Who made these selections?

Motif is an online brokerage built on thematic portfolios of up to 30 stocks and ETFs. Founded in 2010 by Hardeep Walia, Motif combines complex proprietary algorithms with skilled advisers to develop these thematic portfolios. Learn more about our team.

How are these weighted?

First, we determined each company's percentage of total revenue derived from this watchlist's theme. Second, we applied a pure-play factor to give greater relative weight to companies that derive a higher percentage of their revenue from this theme. Finally, we weighted each company by its market capitalization adjusted for revenue exposure to the theme.

More details on how we build and weight watchlists are available here.

Performance

WatchlistChange today1-month return1-year returnTotal return
Frack Attack+4.60%-14.61%-44.61%-47.55%
^GSPC+0.59%+4.60%+15.42%+3476.34%

19 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
SLBSchlumberger Limited19.505+0.27+1.43%1:38 pm GMT-45.14M14.54M27.07B
XYLXylem Inc.75.4+1.61+2.18%1:38 pm GMT-4311.14k1.33M13.57B
HALHalliburton Company15.35+0.24+1.59%1:38 pm GMT-49.08M20.20M13.48B
NOVNational Oilwell Varco, Inc.11.93+0.18+1.53%1:38 pm GMT-41.91M5.22M4.63B
FTITechnipFMC plc8.545+0.28+3.45%1:38 pm GMT-43.98M6.98M3.86B
CLHClean Harbors, Inc.62.89+2.52+4.17%1:36 pm GMT-4241.62k344.00k3.50B
KEXKirby Corporation45.59+1.35+3.05%1:38 pm GMT-4283.67k534.89k2.74B
HPHelmerich & Payne, Inc.19.25+0.70+3.77%1:38 pm GMT-4810.73k2.96M2.07B
PTENPatterson-UTI Energy, Inc.4.31+0.11+2.62%1:38 pm GMT-42.39M7.57M759.64M
RESRPC, Inc.3.26-0.02-0.61%1:37 pm GMT-4329.57k948.88k654.26M
NBRNabors Industries Ltd.53.16+5.61+11.80%1:37 pm GMT-4586.66k1.10M381.36M
OISOil States International, Inc.5.015+0.20+4.26%1:38 pm GMT-4573.64k1.81M300.34M
SLCAU.S. Silica Holdings, Inc.3.715+0.23+6.75%1:36 pm GMT-41.11M1.89M279.24M
PDSPrecision Drilling Corporation0.6425+0.03+5.22%1:29 pm GMT-4279.97k819.31k182.87M
NRNewpark Resources, Inc.1.93+0.04+2.12%1:38 pm GMT-4770.28k1.05M182.69M
FTKFlotek Industries, Inc.1.55+0.06+4.03%1:37 pm GMT-4115.94k642.62k109.17M
TTITETRA Technologies, Inc.0.7118-0.02-3.13%1:35 pm GMT-42.16M6.30M89.61M
SPNSuperior Energy Services, Inc.1.1-0.02-1.79%1:37 pm GMT-4376.65k519.38k17.38M
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