Highly Leveraged Transportation Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	ENB	Enbridge	Stock	44.51	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP TSX Thomson Reuters Canada, Oil, Consumable Fuels, Energy	81.2 B	0.15	0.92	0.14
2	BIP	Brookfield Infrastructure Partners	Stock	31.22	Multi-Utilities, Utilities - Diversified, Utilities, WSE WIG INDEX, Transportation, Utilities—Diversified	49.57 B	(0.14)	1.46	(0.21)
3	AAL	American Airlines Group	Stock	18.27	Passenger Airlines, Transportation, Industrials, NASDAQ Composite, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, SP Midcap 400, Composite Total, Industrials	40.66 B	0.21	2.94	0.60
4	FDX	FedEx	Stock	275.1	Air Freight & Logistics, Integrated Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones Transportation, BTRINVSTNG INDEX, BETTERINVESTING Industrials	37.72 B	0.04	1.29	0.05
5	UAL	United Airlines Holdings	Stock	107.38	Passenger Airlines, Transportation, Industrials, SP 500 Index, NASDAQ Composite, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Railroads, Impulse, Industrials	36.74 B	0.26	2.43	0.64
6	UNP	Union Pacific	Stock	234.26	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Macroaxis Railroads, Industrials	34.18 B	(0.01)	1.49	(0.02)
7	BIP-PA	Brookfield Infrastructure Partners	Preferred Stock	17.8	Transportation, Utilities - Diversified, Utilities, Electric Utilities—Diversified	33.8 B	(0.14)	1.42	(0.19)
8	BIP-PB	Brookfield Infrastructure Partners	Preferred Stock	18.35	Transportation, Utilities - Diversified, Utilities, Electric Utilities—Diversified	33.8 B	(0.10)	1.24	(0.12)
9	CCL	Carnival	Stock	25.85	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, VN NIFTY SMALLCAP 250, 500, Australia All Ordinaries, Shares, Transportation, Restaurants Leisure, Travel Cyclical	31.89 B	0.16	2.17	0.34
10	DAL	Delta Air Lines	Stock	65.82	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Air, Corona Opportunity, Impulse, Industrials	27.28 B	0.14	2.26	0.32
11	AZUL	Azul SA	Stock	2.33	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Industrials	26.34 B	(0.07)	5.01	(0.36)
12	CP	Canadian Pacific Railway	Stock	74.82	Ground Transportation, Industrials, NYSE Composite, SP TSX Thomson Reuters Canada, Railroads, Industrials	22.84 B	(0.06)	1.26	(0.07)
13	MPLX	MPLX LP	Stock	51.15	Oil & Gas Storage Transportation, Midstream, Energy, Oil, Consumable Fuels, Energy	20.91 B	0.23	1.24	0.29
14	CSX	CSX Corporation	Stock	32.73	Ground Transportation, Industrials, SP 500 Index, NASDAQ Composite, Dow Jones 100 Pre, BTRINVSTNG INDEX, BETTERINVESTING Nasdaq 100, Railroads, Industrials	19.09 B	(0.02)	1.62	(0.03)
15	CNI	Canadian National Railway	Stock	101.52	Ground Transportation, Industrials, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200 Accumulated, 200, 300, Railroads, Industrials	18.89 B	(0.14)	1.10	(0.15)
16	NSC	Norfolk Southern	Stock	245.34	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, Dow Jones VN BTRINVSTNG 100 INDEX, BETTERINVESTING All Shares, Sport Products, Railroads, Industrials	17.57 B	0.00	1.90	0.01
17	NCLH	Norwegian Cruise Line	Stock	27.17	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Power Assets, Transportation, Restaurants Leisure, Travel Cyclical	14.73 B	0.10	2.43	0.25
18	ASR	Grupo Aeroportuario del	Stock	272.73	Transportation Infrastructure, Airports & Air Services, Industrials, NYSE Composite, Air, Transportation, Industrials	12.25 B	(0.01)	1.77	(0.02)
19	OMAB	Grupo Aeroportuario del	Stock	76.64	Transportation Infrastructure, Airports & Air Services, Industrials, IPC MEXICO, NASDAQ Composite, Composite Total, Transportation, Industrials	10.88 B	0.12	2.35	0.28
20	LUV	Southwest Airlines	Stock	32.1	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, BTRINVSTNG 100 INDEX, BETTERINVESTING Impulse, Industrials	9.23 B	0.07	1.64	0.11

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Transportation Companies

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