Investors / stance tracking

What Tyler Rosenlicht is saying

Portfolio Manager, Cohen & Steers

5 dated public stances tracked since 2026-01-15, most recently 2026-01-15. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.

The stances below are c8alpha's editorial distillation of Tyler Rosenlicht's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Tyler Rosenlicht is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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5
tracked stances
5
themes
0
side flips
2026-01-15
last heard

Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.

Most-argued themes

ThemeStancesLeanMixLast
BEST-IN-CLASS / FASTEST-GROWING US UTILITIES11 bullish2026-01-15
COPPER11 bullish2026-01-15
ENERGY11 bullish2026-01-15
INFRASTRUCTURE PICKS-AND-SHOVELS: ENGINEERING & CONSTRUCTION FIRMS, ALUMINUM SMELTERS11 bullish2026-01-15
NATURAL GAS MIDSTREAM PIPELINES11 bullish2026-01-15

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2026-01-15 BEST-IN-CLASS / FASTEST-GROWING US UTILITIES bullish Odd Lots · video
The highest-growth utilities now trade only 6% above average-utility multiples despite delivering 2% more annual growth, versus an 11% premium required eight years ago for just 1% more growth — a historically cheap relative valuation as structural electricity…
“you're paying lower absolute multiples... they're going to grow 2% more”
How to Make Money From the Booming Demand for Energy | Odd Lots
2026-01-15 NATURAL GAS MIDSTREAM PIPELINES bullish Odd Lots · video
Data centers' extreme willingness to pay for reliable baseload power is reviving natural gas pipeline construction economics that pencil out even at current commodity prices, transitioning from the post-2018 'bananas' (build absolutely nothing anywhere near…
“it's not an oil pipeline world today. It's a natural gas pipeline world”
How to Make Money From the Booming Demand for Energy | Odd Lots
2026-01-15 ENERGY bullish Odd Lots · video
Nuclear is the only energy source simultaneously offering 24/7/365 reliability, low variable cost, high capacity factor, and a clean emissions profile — making it structurally critical for data center operators who cannot tolerate intermittency — driving a…
“Nuclear is sort of the one resource that can kind of serve both masters”
90d +17.9% · 180d +21.3%
How to Make Money From the Booming Demand for Energy | Odd Lots
2026-01-15 INFRASTRUCTURE PICKS-AND-SHOVELS: ENGINEERING & CONSTRUCTION FIRMS, ALUMINUM SMELTERS bullish Odd Lots · video
Engineering/construction companies and consolidated commodity processors such as aluminum smelters offer superior risk-adjusted returns versus direct infrastructure or commodity plays as the data center and re-industrialization buildout matures, with growth…
“who made all the money in the gold rush? It was the Levis and the picks and shovels companies”
How to Make Money From the Booming Demand for Energy | Odd Lots
2026-01-15 COPPER bullish Odd Lots · video
A decade of capital starvation and massive sector consolidation has left only a handful of survivors to supply commodities in an 'era of scarcity' where demand is structurally accelerating, while investor discipline prevents supply response even at…
“we've exited the era of abundance and we've entered the era of scarcity”
90d +1.3% · 180d +4.8%
How to Make Money From the Booming Demand for Energy | Odd Lots

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