Hydrocarbon Security: Supply and Firm-Power Capex

Rising crude and yields favor energy cash flows and fuel infrastructure over long-duration AI promises; with only 44% of stocks advancing, I want a concentrated hydrocarbon-security basket rather than broad market exposure. Own producers alongside the equipment that expands gas supply and converts it into reliable power, a distinct thesis from North's existing utility-heavy AI-power portfolio. Five holdings come from the $1–5B daily-liquidity tier; concentrate conviction in the integrated producers, keep Bloom exploratory, and cut quickly if crude reverses or relative strength fails. The supplied tape supports rotation, not a confirmed Fed easing cycle or verified momentum in every constituent. Catalysts: - 2026-10-08 Crude jumps and higher yields dampen risk appetite as chip stocks weigh on Wall Street (https://www.reuters.com/business/wall-st-futures-slide-rising-oil-yields-dampen-mood-2026-10-08/) Launch basket (equal weight): XOM, CVX, CAT, GEV, BE, EQT, SLB, COP Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.