Tax-loss harvesting alternatives for CNR

Among the 51 Coal & Consumable Fuels peers screened, BTU (Peabody Energy, Inc.) has tracked CNR most closely over the past year, with a return correlation of 0.79. The strongest fund stand-in is XOP (SPDR S&P Oil & Gas E&P ETF) at 0.37 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
BTU	Peabody Energy, Inc.	Coal & Consumable Fuels	0.79	0.75	0.74	0.62
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	0.36	0.32	0.39	0.38
APA	APA Corporation	Oil & Gas Exploration & Production	0.33	0.32	0.39	0.34
TALO	Talos Energy, Inc.	Oil & Gas Exploration & Production	0.31	0.30	0.40	0.40
PSX	Phillips 66	Oil & Gas Refining & Marketing	0.30	0.32	0.38	0.38
CRK	Comstock Resources, Inc.	Oil & Gas Exploration & Production	0.30	0.28	0.38	0.30
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	0.30	0.29	0.37	0.36
MUR	Murphy Oil	Oil & Gas Exploration & Production	0.30	0.32	0.39	0.37
OVV	Ovintiv	Oil & Gas Exploration & Production	0.29	0.32	0.44	0.41
CHRD	Chord Energy	Oil & Gas Exploration & Production	0.29	0.32	0.40	0.00
AR	Antero Resources	Oil & Gas Exploration & Production	0.29	0.33	0.42	0.41
NOG	Northern Oil and Gas, Inc.	Oil & Gas Exploration & Production	0.29	0.33	0.41	0.35
CRGY	Crescent Energy Company	Oil & Gas Exploration & Production	0.28	0.30	0.38	—
PR	Permian Resources	Oil & Gas Exploration & Production	0.28	0.31	0.38	0.31
PBF	PBF Energy	Oil & Gas Refining & Marketing	0.27	0.28	0.36	0.35
CRC	California Resources Corporation	Oil & Gas Exploration & Production	0.27	0.28	0.35	—
VLO	Valero Energy	Oil & Gas Refining & Marketing	0.27	0.28	0.37	0.35
RRC	Range Resources	Oil & Gas Exploration & Production	0.27	0.33	0.42	0.42
MGY	Magnolia Oil & Gas, Corp.	Oil & Gas Exploration & Production	0.26	0.32	0.42	0.37
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.26	0.25	0.32	0.32
COP	ConocoPhillips	Oil & Gas Exploration & Production	0.26	0.32	0.41	0.40
XOM	Exxon Mobil	Integrated Oil & Gas	0.25	0.29	0.38	0.41
MTDR	Matador Resources	Oil & Gas Exploration & Production	0.25	0.32	0.40	0.33
SM	SM Energy Company	Oil & Gas Exploration & Production	0.25	0.29	0.40	0.37
TRGP	Targa Resources	Oil & Gas Storage & Transportation	0.24	0.27	0.39	0.29
BP	BP plc	Integrated Oil & Gas	0.24	0.26	0.37	0.32
EQT	EQT Corporation	Oil & Gas Exploration & Production	0.24	0.31	0.42	0.35
CVI	CVR Energy, Inc.	Oil & Gas Refining & Marketing	0.23	0.23	0.36	0.37
REX	REX American Resources Corporation	Oil & Gas Refining & Marketing	0.23	0.24	0.26	0.30
FANG	Diamondback Energy	Oil & Gas Exploration & Production	0.23	0.29	0.39	0.33
OKE	Oneok	Oil & Gas Storage & Transportation	0.22	0.30	0.36	0.32
DINO	HF Sinclair	Oil & Gas Refining & Marketing	0.22	0.26	0.32	0.34
EOG	EOG Resources	Oil & Gas Exploration & Production	0.22	0.27	0.37	0.37
CNX	CNX Resources	Oil & Gas Exploration & Production	0.21	0.32	0.39	0.37
EXE	Expand Energy	Oil & Gas Exploration & Production	0.21	0.30	0.42	—
PARR	Par Pacific Holdings, Inc.	Oil & Gas Refining & Marketing	0.21	0.22	0.31	0.32
DVN	Devon Energy	Oil & Gas Exploration & Production	0.21	0.27	0.39	0.39
SHEL	Shell plc	Integrated Oil & Gas	0.21	0.29	0.38	0.32
CVX	Chevron Corp.	Integrated Oil & Gas	0.21	0.25	0.33	0.35
VNOM	Viper Energy	Oil & Gas Storage & Transportation	0.20	0.24	0.36	0.34
AM	Antero Midstream	Oil & Gas Storage & Transportation	0.17	0.23	0.36	0.28
GPOR	Gulfport Energy Corporation	Oil & Gas Exploration & Production	0.16	0.32	0.39	—
TTE	TotalEnergies SE	Integrated Oil & Gas	0.16	0.23	0.32	0.30
WMB	Williams Companies	Oil & Gas Storage & Transportation	0.15	0.26	0.36	0.29
KNTK	Kinetik Holdings, Inc.	Oil & Gas Storage & Transportation	0.15	0.20	0.29	0.20
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	0.12	0.24	0.33	0.34
LEU	Centrus Energy Corp.	Coal & Consumable Fuels	0.09	0.15	0.21	0.16
DTM	DT Midstream	Oil & Gas Storage & Transportation	0.06	0.22	0.33	—
INSW	International Seaways, Inc.	Oil & Gas Storage & Transportation	0.06	0.22	0.31	0.26
LPG	Dorian LPG Ltd.	Oil & Gas Storage & Transportation	0.04	0.22	0.30	0.26
WKC	World Kinect Corporation	Oil & Gas Refining & Marketing	0.02	0.16	0.26	0.37

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XOP	SPDR S&P Oil & Gas E&P ETF	Oil & Gas E&P	SUB-IND	0.37	0.39	0.48	0.46
IEO	iShares US Oil & Gas E&P ETF	Oil & Gas E&P	SUB-IND	0.34	0.38	0.47	0.45
FENY	Fidelity MSCI Energy ETF	Energy Sector	SECTOR	0.33	0.38	0.46	0.45
VDE	Vanguard Energy ETF	Energy Sector	SECTOR	0.32	0.37	0.46	0.45
IYE	iShares US Energy ETF	Energy Sector	SECTOR	0.32	0.37	0.45	0.44
XLE	Energy Select Sector SPDR	Energy Sector	SECTOR	0.31	0.36	0.44	0.44
CRAK	VanEck Oil Refiners ETF	Oil Refiners	SUB-IND	0.30	0.34	0.40	0.38
OIH	VanEck Oil Services ETF	Oil Services	SUB-IND	0.28	0.37	0.43	0.44
IEZ	iShares US Oil Equipment & Services	Oil Services	SUB-IND	0.26	0.36	0.43	0.44
AMLP	Alerian MLP ETF	Energy Infrastructure	INDUSTRY	0.18	0.27	0.40	0.35
SPY	SPDR S&P 500 ETF	S&P 500	BROAD	0.01	0.21	0.23	0.31
VOO	Vanguard S&P 500 ETF	S&P 500	BROAD	0.01	0.20	0.23	0.31

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Replacement research for CNR's peers

BTU OXY APA TALO PSX CRK MPC MUR OVV CHRD AR NOG CRGY PR PBF CRC VLO RRC MGY TPL COP XOM MTDR SM TRGP BP EQT CVI REX FANG OKE DINO EOG CNX EXE PARR DVN SHEL CVX VNOM AM GPOR TTE WMB KNTK KMI LEU DTM INSW LPG WKC

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.