Double maintains 7 strategies that include LNG - Cheniere Energy, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MLPX | 67.92% | $2.78B | 0.45% |
TPYP | 67.81% | $747.97M | 0.4% |
FTXN | 62.59% | $157.32M | 0.6% |
RSPG | 62.40% | $512.69M | 0.4% |
IYE | 60.20% | $1.32B | 0.39% |
EMLP | 59.80% | $3.28B | 0.96% |
VDE | 59.51% | $7.86B | 0.09% |
FENY | 59.45% | $1.56B | 0.084% |
XLE | 58.86% | $33.41B | 0.09% |
FXN | 57.87% | $333.36M | 0.62% |
IGE | 56.06% | $641.14M | 0.41% |
IEO | 55.47% | $562.33M | 0.4% |
IXC | 52.82% | $1.82B | 0.41% |
DRLL | 52.76% | $302.29M | 0.41% |
XOP | 52.31% | $2.21B | 0.35% |
FCG | 51.87% | $397.18M | 0.6% |
AMLP | 51.82% | $10.81B | 0.85% |
PXE | 51.54% | $87.02M | 0.63% |
MLPA | 50.64% | $1.89B | 0.45% |
IEZ | 49.69% | $152.09M | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ITM | -0.02% | $1.90B | 0.18% |
FMF | 0.06% | $154.57M | 0.95% |
IBTL | 0.12% | $360.86M | 0.07% |
SHYM | -0.14% | $316.73M | 0.35% |
SHYD | 0.17% | $320.31M | 0.35% |
FXB | -0.18% | $55.92M | 0.4% |
BUXX | -0.18% | $231.45M | 0.25% |
TOTL | -0.25% | $3.51B | 0.55% |
IEF | 0.32% | $34.96B | 0.15% |
SCHR | 0.39% | $10.48B | 0.03% |
SHM | 0.42% | $3.42B | 0.2% |
MMIT | -0.43% | $834.64M | 0.3% |
FISR | -0.45% | $324.56M | 0.5% |
FLGV | -0.51% | $964.26M | 0.09% |
UUP | -0.52% | $325.55M | 0.77% |
IBTK | -0.53% | $399.19M | 0.07% |
DBA | -0.55% | $818.93M | 0.93% |
IBMN | -0.57% | $473.37M | 0.18% |
GVI | 0.58% | $3.36B | 0.2% |
SPSB | 0.63% | $8.21B | 0.04% |
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10 Baggers And 100 Baggers
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The Davenport Small Cap Focus Fund (DSCPX) closed the year with a 0.35% gain for the fourth quarter of 2024. Click here to read the full commentary.
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The fund posted returns of -1.67% (Institutional shares) and -1.79% (Investor A shares, without sales charge) for the fourth quarter of 2024. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRGP | 61.24% | $44.29B | +79.25% | 1.49% |
OKE | 61.06% | $62.12B | +24.38% | 4.05% |
WMB | 57.85% | $73.94B | +54.12% | 3.21% |
KMI | 56.50% | $63.61B | +55.43% | 4.05% |
KNTK | 52.98% | $3.19B | +32.80% | 5.89% |
DTM | 52.22% | $9.96B | +56.03% | 3.15% |
CTRA | 50.47% | $22.21B | +2.72% | 2.96% |
HESM | 50.40% | $4.96B | +17.62% | 6.40% |
BKR | 49.26% | $44.36B | +33.37% | 1.94% |
CQP | 49.08% | $32.93B | +37.18% | 4.78% |
ET | 48.49% | $64.27B | +18.69% | 6.91% |
AROC | 48.38% | $4.65B | +28.62% | 2.68% |
COP | 47.98% | $133.96B | -19.35% | 2.99% |
MGY | 47.22% | $4.95B | -2.74% | 2.15% |
EE | 47.08% | $636.36M | +75.39% | 0.64% |
EMO | 46.93% | - | - | 7.32% |
PAGP | 46.79% | $4.25B | +16.31% | 0.00% |
PR | 46.54% | $9.71B | -21.28% | 4.13% |
HAL | 46.39% | $22.18B | -35.98% | 2.70% |
EPD | 45.68% | $74.11B | +15.03% | 6.13% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -30.04% | $195.31M | 0.85% |
TAIL | -29.52% | $86.59M | 0.59% |
BTAL | -16.61% | $414.68M | 1.43% |
KMLM | -15.05% | $221.29M | 0.9% |
FTSD | -13.30% | $220.41M | 0.25% |
ULST | -12.21% | $587.14M | 0.2% |
XONE | -11.91% | $633.49M | 0.03% |
XHLF | -11.42% | $1.06B | 0.03% |
GBIL | -11.08% | $6.31B | 0.12% |
CTA | -9.99% | $964.37M | 0.76% |
IVOL | -9.97% | $477.82M | 1.02% |
TBLL | -9.62% | $2.07B | 0.08% |
BILS | -8.79% | $3.65B | 0.1356% |
IBTF | -8.40% | $2.23B | 0.07% |
UTWO | -8.27% | $377.49M | 0.15% |
GSST | -8.13% | $801.06M | 0.16% |
IBTG | -8.01% | $1.82B | 0.07% |
USDU | -7.75% | $207.14M | 0.5% |
CGSD | -7.73% | $1.09B | 0.25% |
WEAT | -6.77% | $115.01M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCTM | -15.19% | $3.80M | -81.33% | 0.00% |
APPS | -13.44% | $296.12M | +19.49% | 0.00% |
HAIN | -13.10% | $375.43M | -42.70% | 0.00% |
ACHC | -12.06% | $2.78B | -60.48% | 0.00% |
CVM | -11.29% | $18.47M | -87.74% | 0.00% |
HSY | -11.25% | $34.36B | -15.42% | 3.22% |
IQ | -11.21% | $1.18B | -48.97% | 0.00% |
ASPS | -10.02% | $57.77M | -64.51% | 0.00% |
TFX | -9.56% | $6.51B | -35.46% | 0.98% |
PG | -9.54% | $399.94B | +6.22% | 2.36% |
AKRO | -9.39% | $3.08B | +65.27% | 0.00% |
ZNTL | -9.01% | $99.82M | -90.37% | 0.00% |
JMIA | -8.83% | $266.97M | -57.17% | 0.00% |
TLPH | -8.56% | $9.03M | -46.03% | 0.00% |
SUNS | -8.56% | $146.29M | -3.54% | 8.38% |
MLYS | -8.56% | $868.94M | +10.02% | 0.00% |
FIGS | -8.48% | $732.97M | +0.45% | 0.00% |
FRD | -8.46% | $100.31M | -22.43% | 1.11% |
RDFN | -8.36% | $1.22B | +53.86% | 0.00% |
PTGX | -8.35% | $2.88B | +67.49% | 0.00% |
Current Value
$230.291 Year Return
Current Value
$230.291 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXG | 0.02% | $1.06B | -75.99% | 0.00% |
CCCS | -0.02% | $5.96B | -22.43% | 0.00% |
VYGR | 0.02% | $186.05M | -65.99% | 0.00% |
NWL | 0.03% | $2.57B | -18.68% | 4.58% |
PZZA | 0.04% | $1.36B | -38.13% | 4.48% |
TIMB | 0.05% | $7.70B | -9.71% | 3.22% |
POAI | -0.05% | $10.67M | -27.80% | 0.00% |
LILA | -0.06% | $1.25B | -8.78% | 0.00% |
ORKA | -0.08% | $357.93M | -13.38% | 0.00% |
MPWR | 0.09% | $27.83B | -10.40% | 0.93% |
YMAB | 0.09% | $203.48M | -69.51% | 0.00% |
TKC | -0.09% | $5.47B | +21.51% | 3.27% |
INCY | 0.10% | $11.79B | +9.10% | 0.00% |
CMPS | -0.11% | $191.26M | -70.48% | 0.00% |
NTZ | -0.11% | $55.07M | -20.00% | 0.00% |
IDCC | 0.12% | $5.26B | +112.23% | 0.85% |
ALEC | -0.12% | $114.94M | -80.07% | 0.00% |
UBER | 0.14% | $152.64B | -5.18% | 0.00% |
HUN | 0.18% | $2.68B | -40.15% | 6.52% |
APTV | -0.19% | $13.57B | -23.34% | 0.00% |