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Frack Attack

Frack Attack

8.23k 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+0.20%-14.61%-44.61%-47.55%
^GSPC+1.05%-3.37%+10.82%+3465.13%

19 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
SLBSchlumberger Limited17.33+0.06+0.35%4:00 pm GMT-48.39M12.20M24.06B
XYLXylem Inc.83.93+0.47+0.56%4:04 pm GMT-4750.83k1.06M15.10B
HALHalliburton Company13.33+0.11+0.83%4:00 pm GMT-410.09M14.52M11.71B
NOVNational Oilwell Varco, Inc.10.81-0.03-0.28%4:00 pm GMT-44.56M5.29M4.20B
CLHClean Harbors, Inc.54.29+0.49+0.91%4:00 pm GMT-4396.84k269.90k3.02B
FTITechnipFMC plc6.79+0.09+1.34%4:02 pm GMT-44.62M5.69M3.02B
KEXKirby Corporation37.39-0.71-1.86%4:00 pm GMT-4523.49k654.87k2.24B
HPHelmerich & Payne, Inc.14.94-0.38-2.48%4:00 pm GMT-41.16M1.82M1.61B
RESRPC, Inc.2.99+0.04+1.36%4:00 pm GMT-4583.38k770.20k643.22M
PTENPatterson-UTI Energy, Inc.3.17--4:00 pm GMT-41.91M4.74M601.51M
SLCAU.S. Silica Holdings, Inc.3.36-0.03-0.88%4:00 pm GMT-4787.92k1.17M248.27M
FTKFlotek Industries, Inc.2.95+0.24+8.86%4:00 pm GMT-41.60M558.09k210.36M
NBRNabors Industries Ltd.26.36-0.21-0.79%4:00 pm GMT-4266.63k703.76k194.89M
OISOil States International, Inc.3.12-0.08-2.50%4:00 pm GMT-41.30M1.01M190.42M
PDSPrecision Drilling Corporation0.6446+0.00+0.61%4:00 pm GMT-4140.09k446.60k177.66M
NRNewpark Resources, Inc.1.46-0.01-0.68%4:00 pm GMT-4706.07k653.93k132.35M
TTITETRA Technologies, Inc.0.5463+0.00+0.33%4:00 pm GMT-4701.08k3.87M68.75M
SPNSuperior Energy Services, Inc.0.93--4:00 pm GMT-497.98k294.08k6.23M
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