3 Energy Infrastructure Stocks Worth Watching As Energy Security Returns

Energy security is back on the front page, and markets are reacting as supply routes, inflation worries, and policy moves all pull investors in different directions. That mix can punish some stocks and create fresh openings in others. This article looks at how current headlines intersect with our Global Energy Security and Infrastructure screener and highlights 3 stocks that, based on this news, appear positively exposed to the shifting risk and opportunity set.

The three stocks below are only a starter sample from this theme. The full screen surfaced 54 more companies with equally compelling energy security and infrastructure narratives that are not covered here. To identify and analyze the ideas that best fit your approach, head straight into the Global Energy Security and Infrastructure screener.

Rattler Midstream (RTLR)

Overview: Rattler Midstream is a pure-play midstream company that owns and operates crude oil and water gathering and processing infrastructure across the Permian’s Midland and Delaware basins, directly supporting secure transportation of hydrocarbons. Its 866 miles of pipelines sit on Diamondback Energy’s core acreage, and as a Diamondback subsidiary based in Midland, Texas, Rattler Midstream is tightly linked to one of the most important US oil producing regions.

Market Cap: US$2.2b

Rattler Midstream gives you focused exposure to the pipes and gathering systems that keep Permian oil and gas flowing at a time when energy supply routes are under fresh geopolitical pressure. The stock combines a high dividend yield of 7.88% with a Simply Wall St fair value estimate that sits well above the current price, indicating potential value if earnings forecasts are met. At the same time, high leverage and dividends that are not well covered by earnings mean income investors need to consider balance sheet and payout risk, especially if credit markets tighten. For investors who want to lean into energy security through hard midstream assets rather than producers, this trade off may warrant a closer look.

Rattler Midstream’s high yield and energy security angle can look compelling, yet the real story lies in the tension between payout sustainability and valuation. Get the full picture in the 2 key rewards and 2 important warning signs (1 is major!)

Rumo (BOVESPA:RAIL3)

Overview: Rumo is a Brazilian rail logistics company that moves bulk commodities from inland production hubs to major ports. It provides an integrated mix of rail, road, storage, and transshipment services that are crucial for keeping coal, fuel, and other energy cargo flowing to power and industrial users.

Operations: Rumo generates most of its revenue from its North Operations segment at about R$11.5b, with smaller contributions from South Operations at roughly R$2.0b and Container Operations at around R$855 million, all within Brazil.

Market Cap: R$28.0b

Rumo provides exposure to the hard logistics that keep Brazil’s energy and commodity supply chains moving at a time when global routes are under fresh geopolitical strain. The rail network’s role in moving fuel and coal is particularly relevant when higher diesel prices can make rail more competitive than trucks. Take or pay contracts and recent earnings strength indicate a degree of volume and margin visibility. On the other hand, high leverage, a recent R$1.7b one off loss, and relatively young leadership and board structures mean financing and execution are key swing factors. For investors tracking energy security through essential infrastructure, Rumo may merit a closer look before forming an opinion on that trade off.

Rumo’s rail network sits at the crossroads of Brazil’s bulk trade and rising energy security concerns. Yet the real story hides in how its contracts, leverage, and cargo mix fit together in the analysis report for Rumo

Ørsted (CPSE:ORSTED)

Overview: Ørsted is a Danish energy company that owns and operates large offshore and onshore wind farms, solar farms, and battery storage projects that supply electricity to grids in Europe, the United States, and Asia, helping countries reduce reliance on imported fossil fuels. It also runs combined heat and power plants and optimizes a gas portfolio that supports more resilient energy systems.

Operations: Ørsted generates most of its revenue from Offshore at about DKK 64.1b, with Bioenergy & Other contributing roughly DKK 17.0b, Onshore around DKK 2.9b, and a small negative adjustment of about DKK 0.3b from other activities and eliminations.

Market Cap: DKK181.8b

Ørsted gives you direct exposure to the build out of offshore wind, grid connected storage, and large renewable projects that many governments now frame as energy security infrastructure rather than just climate policy. The company’s offshore portfolio, long term contracts, and role in large projects in Europe, Taiwan, and the US tie into the current focus on diversified, local power sources as geopolitical shocks disrupt fossil fuel supply chains. At the same time, Ørsted is still working through a period of losses, relies heavily on external borrowing, and has diluted shareholders. The investment case hinges on whether the expected earnings recovery and project execution justify those risks. If you are watching how markets price pure play renewable infrastructure in this energy security story, Ørsted is hard to ignore.

Ørsted’s offshore build out and long term contracts could be masking a more complex risk reward trade off. Before forming a view on that, get the 3 key rewards and 1 important major warning sign

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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