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Review workbench

High-priority unexplained moves

8 shown

Mar 18, 2020

Closest peers moved -19.49% with this stockClosest peers context explains -19.49 percentage points of the -21.04% daily move. Remaining company-specific residual is -16.40 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -21.04%Macro / market -5.96%Sector after macro +0.26%Industry after sector -13.79%Theme +14.85%Peers -14.85%Residual after context -1.55%

Review priority 88 · Source rank 60 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.64% across 57 matched companies

Decomposition: Macro -5.96% · Sector +0.26% · Industry -13.79% · Theme Driver +14.85% · Peer Specific -14.85% · Company Catalyst +0.00% · Unexplained Residual -1.55%

Mar 9, 2020

Closest peers moved -20.66% with this stockClosest peers context explains -20.66 percentage points of the -16.71% daily move. Remaining company-specific residual is -13.79 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -16.71%Macro / market -8.11%Sector after macro -0.07%Industry after sector -12.49%Theme +17.74%Peers -17.74%Residual after context +3.96%

Review priority 85 · Source rank 60 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 57 matched companies

Decomposition: Macro -8.11% · Sector -0.07% · Industry -12.49% · Theme Driver +17.74% · Peer Specific -17.74% · Company Catalyst +0.00% · Unexplained Residual +3.96%

Mar 16, 2020

Closest peers moved -15.02% with this stockClosest peers context explains -15.02 percentage points of the -13.87% daily move. Remaining company-specific residual is -14.54 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -13.87%Macro / market -11.98%Sector after macro +3.74%Industry after sector -6.77%Theme +15.69%Peers -15.69%Residual after context +1.15%

Review priority 81 · Source rank 60 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.67% across 57 matched companies

Decomposition: Macro -11.98% · Sector +3.74% · Industry -6.77% · Theme Driver +15.69% · Peer Specific -15.69% · Company Catalyst +0.00% · Unexplained Residual +1.15%

Mar 23, 2020

Closest peers moved -6.41% with this stockClosest peers context explains -6.41 percentage points of the -10.69% daily move. Remaining company-specific residual is -13.73 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -10.69%Macro / market -1.40%Sector after macro +0.01%Industry after sector -5.01%Theme +9.44%Peers -9.44%Residual after context -4.28%

Review priority 78 · Source rank 60 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +3.04% across 57 matched companies

Decomposition: Macro -1.40% · Sector +0.01% · Industry -5.01% · Theme Driver +9.44% · Peer Specific -9.44% · Company Catalyst +0.00% · Unexplained Residual -4.28%

Mar 19, 2020

Closest peers moved +17.73% with this stockClosest peers context explains +17.73 percentage points of the +12.22% daily move. Remaining company-specific residual is +13.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +12.22%Macro / market +2.35%Sector after macro -3.31%Industry after sector +18.69%Theme -18.61%Peers +18.61%Residual after context -5.51%

Review priority 78 · Source rank 60 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.88% across 57 matched companies

Decomposition: Macro +2.35% · Sector -3.31% · Industry +18.69% · Theme Driver -18.61% · Peer Specific +18.61% · Company Catalyst +0.00% · Unexplained Residual -5.51%

Mar 24, 2020

Closest peers moved +18.41% with this stockClosest peers context explains +18.41 percentage points of the +16.77% daily move. Remaining company-specific residual is +10.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +16.77%Macro / market +10.09%Sector after macro -3.53%Industry after sector +11.85%Theme -11.73%Peers +11.73%Residual after context -1.64%

Review priority 70 · Source rank 60 · Volume 0.7x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · +6.67% across 57 matched companies

Decomposition: Macro +10.09% · Sector -3.53% · Industry +11.85% · Theme Driver -11.73% · Peer Specific +11.73% · Company Catalyst +0.00% · Unexplained Residual -1.64%

Mar 12, 2020

Closest peers moved -19.30% with this stockClosest peers context explains -19.30 percentage points of the -10.58% daily move. Remaining company-specific residual is -7.11 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -10.58%Macro / market -9.13%Sector after macro +2.05%Industry after sector -12.21%Theme +15.83%Peers -15.83%Residual after context +8.72%

Review priority 67 · Source rank 60 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.47% across 57 matched companies

Decomposition: Macro -9.13% · Sector +2.05% · Industry -12.21% · Theme Driver +15.83% · Peer Specific -15.83% · Company Catalyst +0.00% · Unexplained Residual +8.72%

Apr 1, 2020

Closest peers moved -8.24% with this stockClosest peers context explains -8.24 percentage points of the -8.55% daily move. Remaining company-specific residual is -7.73 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.55%Macro / market -4.54%Sector after macro +0.72%Industry after sector -4.42%Theme +7.43%Peers -7.43%Residual after context -0.30%

Review priority 65 · Source rank 60 · Volume 0.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.82% across 57 matched companies

Decomposition: Macro -4.54% · Sector +0.72% · Industry -4.42% · Theme Driver +7.43% · Peer Specific -7.43% · Company Catalyst +0.00% · Unexplained Residual -0.30%

Kinder Morgan, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 18, 2020	Closest peers moved -19.49% with this stock	-21.04%	-1.55%	Peer	58%
Mar 9, 2020	Closest peers moved -20.66% with this stock	-16.71%	+3.96%	Peer	58%
Mar 16, 2020	Closest peers moved -15.02% with this stock	-13.87%	+1.15%	Peer	58%
Mar 23, 2020	Closest peers moved -6.41% with this stock	-10.69%	-4.28%	Peer	58%
Mar 19, 2020	Closest peers moved +17.73% with this stock	+12.22%	-5.51%	Peer	58%
Mar 24, 2020	Closest peers moved +18.41% with this stock	+16.77%	-1.64%	Peer	58%
Mar 12, 2020	Closest peers moved -19.30% with this stock	-10.58%	+8.72%	Peer	58%
Apr 1, 2020	Closest peers moved -8.24% with this stock	-8.55%	-0.30%	Peer	58%
Jun 11, 2020	Closest peers moved -8.20% with this stock	-8.39%	-0.19%	Peer	58%
Mar 20, 2020	Energy moved +5.45% with this stock	+10.27%	+5.88%	Sector	64%