VOC VOC ENERGY TRUST

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VOC vs EPM

Both indexed to 100 at 2026-05-11.

VOC EPM · range 72–125 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EPM Evolution Petroleum Corporation

ρ +0.37beyond mkt +0.13holdout +0.39stable 88%robust

EPSN Epsilon Energy Ltd. Common Share

ρ +0.33beyond mkt +0.11holdout +0.34stable 88%robust

PXI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF

ρ +0.33beyond mkt -0.08holdout +0.32stable 75%robust

FANG Diamondback Energy, Inc. Common Stock

ρ +0.32beyond mkt -0.06holdout +0.24stable 88%robust

GTE Gran Tierra Energy Inc.

ρ +0.32beyond mkt +0.05holdout +0.32stable 100%robust

NOG Northern Oil and Gas, Inc.

ρ +0.37beyond mkt +0.03holdout +0.37stable 88%robust

No day-to-day relationship, but 5- or 10-day returns move together.

KOS Kosmos Energy Ltd.

horizon 10dρ +0.51holdout +0.46stable 88%robust

EIPX FT Energy Income Partners Strategy ETF

horizon 10dρ +0.46holdout +0.41stable 75%robust

OII Oceaneering International Inc.

horizon 10dρ +0.43holdout +0.36stable 88%robust

AMLP Alerian MLP ETF

horizon 10dρ +0.41holdout +0.49stable 62%moderate

WES Western Midstream Partners, LP

horizon 10dρ +0.37holdout +0.32stable 62%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MPLX MPLX LP

Δ -0.53recent -0.34prior +0.19beyond mkt -0.02

ABVC ABVC BioPharma, Inc. Common Stock

Δ +0.46recent +0.44prior -0.02beyond mkt +0.02

EPAC Enerpac Tool Group Corp.

Δ -0.46recent -0.45prior +0.01beyond mkt -0.12

AMLP Alerian MLP ETF

Δ -0.45recent -0.15prior +0.30beyond mkt -0.05

RDN Radian Group Inc.

Δ -0.45recent -0.37prior +0.07beyond mkt -0.06

MATW Matthews International Corporation Class A Common Stock

Δ -0.44recent -0.42prior +0.03beyond mkt -0.11