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May 11, 2018

Top Longs Based on Momentum

967
tickernamecountrysectorPeriodChange
SAPNRGSAPURA ENERGY BERHADMalaysiaEnergy38.46
SAPNRGSAPURA ENERGY BERHADMalaysiaEnergy38.46
ANDVANDEAVORUnited StatesEnergy37.81
HFCHOLLYFRONTIER CORPUnited StatesEnergy31.97
CPGCRESCENT POINT ENERGY CORPCanadaEnergy29.01
BHGEBAKER HUGHES CLASS AUnited StatesEnergy28.20
CCOCAMECO CORPCanadaEnergy25.77
VLOVALERO ENERGY CORPUnited StatesEnergy21.00
DVNDEVON ENERGY CORPUnited StatesEnergy20.26
CVECENOVUS ENERGY INCCanadaEnergy19.98
25

Top Shorts Based on Momentum

9a8
tickernamecountrysectorPeriodChange
PTT.RPTT NON-VOTING DR PCLThailandEnergy-89.74
PVSPETROVIETNAM TECHNICAL SERVICES COVietnamEnergy-20.88
UGPA3ULTRAPAR PARTICIPOES SABrazilEnergy-20.67
UGPA3ULTRAPAR PARTICIPOES SABrazilEnergy-20.67
TRNFPTRANSNEFTRussian FederationEnergy-16.52
EA.RENERGY ABSOLUTE NON-VOTING DR PCLThailandEnergy-16.43
EA.RENERGY ABSOLUTE NON-VOTING DR PCLThailandEnergy-16.43
HINDPETROHINDUSTAN PETROLEUM CORP LTDIndiaEnergy-15.69
ADROADARO ENERGY TBKIndonesiaEnergy-13.33
BPCLBHARAT PETROLEUM LTDIndiaEnergy-12.82
1948
MLIndexnameytd1monthFy1PE
SPGSENTR Index Standard & Poor'sS&P GSCI Energy Tot Ret12.7011.17-
CMENTR Index BloombergCMCI Energy USD Tot Ret12.4610.39-
BCOMEN3T Index BloombergBBG Energy 3 M Fwd TR10.778.91-
SPGCEMTR Index Standard & Poor's Index AlertS&P GSCI Energy & Metals Offic9.909.66-
CHIE Index Solactive (Structured SolutionSolactive China Energy T8.914.21-
XMECTR Index BloombergCMCI Energy TR Hdg CHF7.234.59-
GWETR Index NASDAQ Global MarketISE Global Wind EnergyTR5.974.01-
M1EF5EN Index MSCIMSCI EM/Energy 25-50 Nt5.90-1.22-
SPGTCLNT Index Standard & Poor's Index AlertS&P Global Clean Energy Net TR4.541.12-
FTGEN Index FTSEFTSE GLOBAL ENERGY INDEX4.148.53-
SPGCLEP Index Standard & Poor's Index AlertS&P GSCI Light Energy Official3.705.26-
NDWUENRG Index MSCIMSCI World Energy Industry Gro3.698.02-
NDWUENR Index MSCIMSCI World Energy Sector3.698.0216.3
M1WO0EN Index MSCIMSCI WORLD/ENERGY NR3.698.0216.3
MSGLENR Index MSCIMSCI World Energy Sector3.399.2616.3
SPTRSC10 Index Standard & Poor'sS&P Comp 1500 Energy TR3.2710.0618.4
MXWO0EG Index MSCIMSCI WORLD ENERGY INDEX2.887.9716.3
STRQEN Index New York Stock Exchange (NYSE)STRATAQUANT ENERGY2.6911.4216.7
WNAIT Index S-Network Global Indexes LLCS-Net Nucl EnergyNTR USD1.324.86-
TTENAR Index Standard & Poor'sS&P/TSX CAP ENERGY TR IX1.278.29-
25

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocoa (ICE)USD/MTCocoa2848.00USD45.8410.20
Lumber (CME)USD/1000 board feetLumber566.50USD25.8116.85
Wheat (CBOT)USd/bu.Wheat5.0775USD21.0218.27
Orange Juice (ICE)USd/lb.Orange Juice1.591USD16.8117.20
NickelUSD/MTNickel13980USD14.124.72
Corn (CBOT)USd/bu.Corn4USD13.719.20
Rough Rice (CBOT)USD/cwtRough Rice13.01USD10.635.69
Brent Crude (ICE)USD/bbl.Oil75.39USD10.345.63
Ethanol (CBOT)USD/gal.Ethanol1.50USD10.292.04
Cotton #2 (ICE)USd/lb.Cotton0.8626999999999999USD9.223.32
Soybean (CBOT)USd/bu.Soybean10.435USD8.052.28
Canola (ICE)CAD/MTCanola526.00CAD7.261.60
Cocking CoalCNY/MTCocking Coal1110CNY6.73-26.00
SteelUSD/MTSteel557USD6.10-5.27
3Mo Tin (LME)USD/MT3Mo Tin21205.00USD5.891.70
Lean Hogs (CME)USd/lb.Lean Hogs0.735USD3.04-2.61
Oats (CBOT)USd/bu.Oats2.3625USD1.613.96
Feeder Cattle (CME)USd/lb.Feeder Cattle1.4657USD0.745.80
3Mo Aluminum (LME)USD/MT3Mo Aluminum2269.00USD0.049.35
Gold SpotUSD/t oz.Gold1314.15USD-0.20-2.83
Coffee 'C' (ICE)USd/lb.Coffee1.2445USD-4.015.51
Platinum SpotUSD/t oz.Platinum911.54USD-4.17-6.01
Silver (Comex)USD/t oz.Silver16.52USD-4.42-1.20
Copper (Comex)USd/lb.Copper3.0694999999999997USD-5.932.22
Rubber (Tokyo)JPY/kgRubber191.90JPY-7.299.91
3Mo Zinc (LME)USD/MT3Mo Zinc3007.00USD-9.40-6.12
Natural Gas (Nymex)USD/MMBtuNatural Gas2.75USD-9.605.41
Palladium SpotUSD/t oz.Palladium965.60USD-11.49-1.78
Live Cattle (CME)USd/lb.Live Cattle1.0518USD-13.21-1.73
Sugar #11 (ICE)USd/lb.Sugar0.1164USD-23.92-7.91
37

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Ecuador9.793.03
Bermuda11.252.60
Jamaica9.312.35
Zambia8.121.90
Russian Federation6.201.85
Tunisia7.571.78
Gabon7.461.41
Argentina7.151.39
Bahrain7.311.22
Senegal6.701.18
Sri Lanka5.991.13
Pakistan7.241.10
Ukraine7.811.09
Oman5.771.04
Romania4.341.01
Lithuania3.481.01
Dominican Republic5.820.99
Cote D'Ivoire (Ivory Coast)6.700.99
Iraq7.370.98
Ethiopia6.790.98
Jordan7.150.97
Lebanon8.210.95
Uruguay4.650.94
Turkey6.260.93
Morocco4.880.93
India5.370.93
Hungary4.070.92
Italy5.370.92
China5.510.90
Serbia4.010.88
Supranational4.440.87
Bolivia5.810.83
Taiwan4.270.82
Poland3.510.81
Nigeria6.680.80
Vietnam4.340.80
Macau5.830.80
Kenya6.470.78
Croatia (Hrvatska)3.980.78
Mongolia6.200.78
Hong Kong4.780.78
Mexico5.300.77
Indonesia4.700.76
Kuwait4.530.76
Peru4.770.75
Egypt6.520.73
Slovak Republic3.210.73
Belgium6.120.72
Chile5.010.71
Malaysia4.290.69
Panama4.810.69
Philippines4.010.67
Qatar4.480.67
Israel6.080.66
Singapore5.140.65
Colombia5.140.64
Paraguay5.800.64
United Arab Emirates4.920.64
Kazakhstan5.040.62
Angola7.600.62
Thailand4.540.62
Korea (South)4.380.61
Azerbaijan5.330.57
Netherlands5.040.57
Brazil6.230.56
South Africa5.400.53
El Salvador6.860.52
Guatemala5.250.52
Finland4.190.52
Saudi Arabia5.190.49
France6.850.49
United Kingdom5.230.45
Costa Rica6.460.44
Canada6.390.44
Sweden4.420.38
Trinidad and Tobago4.960.36
Ghana6.320.34
Australia5.030.33
United States5.830.31
New Zealand5.370.30
Ireland5.450.29
Germany5.220.08
Venezuela7.13-0.08
Switzerland7.02-0.12
Japan3.36-0.17
Luxembourg9.42-0.54

Energy Regional Performance Last Month

481
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels-1.10-2.31-1.710.40
Energy Sector-1.07-2.19-1.720.38
Energy Industry Group-1.07-2.19-1.720.38
Energy: Energy Equipment & Services0.531.65-2.610.18

Energy Regional Performance YTD

48e
SubindustryEuropeEMUGEMWorld
Energy: Energy Equipment & Services6.3121.018.905.31
Energy Sector7.0410.636.343.09
Energy Industry Group7.0410.636.343.09
Energy: Oil, Gas & Consumable Fuels7.0510.326.312.90

Energy Performance in Various Countries Last Month

c11
countryPeriodChange
Malaysia21.16
Colombia17.02
Sweden13.06
Australia12.19
Canada11.83
United States11.49
United Kingdom10.54
Italy9.03
France8.85
Norway8.25
Spain6.99
Japan6.00
Austria5.55
China4.62
Chile2.10
Hungary1.83
Romania1.46
Morocco1.30
Poland0.53
Taiwan-0.74
Indonesia-2.72
Jordan-2.83
Qatar-3.33
Korea (South)-3.35
India-4.16
South Africa-4.67
Russian Federation-4.84
Pakistan-5.30
Argentina-6.65
Brazil-9.31
Turkey-11.54
Thailand-14.99
Vietnam-20.88

Energy Valuation and Growth in Various Countries (Simple Averages)

15b6
CountryPEFy0PEFy12018Growth
CYPRUS0.000.00290.67
ITALY9.6717.6794.45
BRAZIL9.2513.2568.98
CHINA15.338.5068.25
CHILE32.0020.0063.17
INDIA9.7110.4352.59
AUSTRALIA5.2512.2541.59
UNITED STATES12.1513.1936.41
NETHERLANDS21.0013.5032.09
COLOMBIA6.506.5031.55
CANADA18.4614.0823.25
ROMANIA0.008.0014.33
NORWAY15.0016.0013.67
RUSSIA2.486.0413.24
THAILAND12.6010.6012.32
HONG KONG11.008.0010.79
AUSTRIA39.009.0010.45
SOUTH KOREA8.007.0010.42
JAPAN21.5020.008.27
FRANCE14.334.006.70
INDONESIA8.008.405.61
MALAYSIA11.3311.675.38
SOUTH AFRICA26.006.003.44
SPAIN10.5011.000.68
KAZAKHSTAN0.008.000.00
PAKISTAN0.000.000.00
SWITZERLAND0.000.000.00
PHILIPPINES0.000.000.00
BRITAIN3.436.71-2.26
SWEDEN20.0023.00-4.86
TURKEY3.503.50-8.05
HUNGARY0.008.00-8.56
TAIWAN13.0016.00-11.33
c0c
European Gas
  • Europe Buys More Russian Gas Despite Strained Relations
  • Russian pipe dream hits raw European nerve
  • Israel, Cyprus, and Greece push East Med gas pipeline to Europe
  • Pieridae Energy looking to sell LNG to European buyers/---/
    Central Asian Gas
  • Turkmenistan to tap into Southern Gas Corridor
  • China's Belt and Road Gets a Central Asian Boost
  • Caspian games: Central Asian 'stans' vie for connectivity market
  • Caspian Sunrise provides operational update/---/
    Oil Prices
  • What Trump's Iran decision means for oil and gas prices
  • Oil prices swing wildly after Trump announces exit from Iran deal
  • Oil And Gas Prices Are Breaking Up
  • China is the big wild card in Trump's Iran decision/---/
    Geophysics and Oil & Gas Exploration
  • TGS-NOPEC Geophysical Company ASA (TGS) – Annual General ...
  • TGS Quarterly Dividend
  • Providence Resources Plc – Operational Update – Frontier ...
  • Petrobras to spud pre-salt wildcat this year/---/

    Valuation and Growth of Various Sectors in Energy

    35
    3ae
  • The close: Oil, energy stocks lift TSX
  • European Equity Benchmarks Close Higher; Mining, Chemicals ...
  • Energy stocks firm in mixed session for Asia equities
  • With Oil Near $70, Investors Are Bullish on Energy Stocks Again
  • Energy Equities Poised To Outperform
    45c
  • Duke Energy Beats 1Q18 Revenue and Earnings Estimates
  • Duke Energy (DUK) Q1 2018 Results - Earnings Call Transcript
  • Energy Transfer Partners LP Kept Its Foot on the Gas in Q1
  • Is Earnings Growth Happening For Devon Energy Corporation ...
  • Where Yingli Green Energy Holding Company Limited's (NYSE:YGE ...
    52c
  • Big oil companies have gained $35 billion in value since the US quit ...
  • WePower (WPR) Price at $0.1226, Market Capitalization Hits ...
  • Trading Day: live markets coverage; Energy surge boosts ASX; plus ...
  • P/E Ratio Analysis – Kosmos Energy Ltd (NYSE: KOS)
  • Power Ledger (POWR) Market Cap Makes It to $180160147 as ...

    Link to Energy Macro Page

    Energy sector trades at 2018 simple average 1d PE Fy1 of 11.8 x and 2018 47 PE Fy2 of 11.0 x

    Energy sector trades at 2018 simple average 20 EV/EBITDA of 6.3 x and 2018 56 EV/EBITDA of 5.8 x

    In terms of Dividend yield Energy sector trades at 2018 1c Yield of 2.4 % and 2018 4d Dividend Yield of 2.7 %

    On ROE basis Energy sector trades at 2018 1a ROE of 5.4 % and 2018 51 ROE of 9.1 %

    Largest Companies in Energy by Market Capitalisation mn$

    16fe
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    XOM USExxon Mobil CorpUNITED STATESEnergyIntegrated Oil & Gas327087.0
    RDSA LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas283962.0
    RDSB LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas283962.0
    CVX USChevron CorpUNITED STATESEnergyIntegrated Oil & Gas227843.0
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas211738.0
    FP FPTOTAL SAFRANCEEnergyIntegrated Oil & Gas158253.0
    BP/ LNBP PLCBRITAINEnergyIntegrated Oil & Gas142305.0
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas127949.0
    SLB USSchlumberger LtdUNITED STATESEnergyOil & Gas Equipment & Services93635.0
    RIL INReliance Industries LtdINDIAEnergyOil & Gas Refining & Marketing91099.0
    RIGD LIReliance Industries LtdINDIAEnergyOil & Gas Refining & Marketing90902.0
    PETR3 BZPetroleo Brasileiro SABRAZILEnergyIntegrated Oil & Gas89041.0
    PETR4 BZPetroleo Brasileiro SABRAZILEnergyIntegrated Oil & Gas89041.0
    STL NOStatoil ASANORWAYEnergyIntegrated Oil & Gas85430.0
    COP USConocoPhillipsUNITED STATESEnergyOil & Gas Exploration & Produc74062.0
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc69958.0
    ENI IMEni SpAITALYEnergyIntegrated Oil & Gas68764.0
    EOG USEOG Resources IncUNITED STATESEnergyOil & Gas Exploration & Produc63638.0
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels62666.0
    SU CNSuncor Energy IncCANADAEnergyIntegrated Oil & Gas61563.0

    Number of Companies in Energy by Country by SubIndustry and Market Capitalisation mn$

    129e
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    RussiaOil, Gas & CoalOil, Gas & Coal12450.0
    SOUTH KOREAEnergyOil & Gas Refining & Marketing334827.0
    CHINAEnergyCoal & Consumable Fuels380601.0
    HONG KONGEnergyOil & Gas Storage & Transporta16787.0
    JAPANEnergyOil & Gas Exploration & Produc118934.0
    CHINAEnergyOil & Gas Drilling17369.0
    CHINAEnergyIntegrated Oil & Gas2339687.0
    JAPANEnergyOil & Gas Refining & Marketing121652.0
    TAIWANEnergyOil & Gas Refining & Marketing139187.0
    CHINAEnergyOil & Gas Exploration & Produc169958.0
    INDONESIAEnergyCoal & Consumable Fuels520890.0
    BRITAINEnergyOil & Gas Equipment & Services317698.0
    UNITED STATESEnergyOil & Gas Exploration & Produc23387643.0
    CANADAEnergyOil & Gas Exploration & Produc973747.0
    RUSSIAEnergyOil & Gas Exploration & Produc7157596.0
    MALAYSIAEnergyOil & Gas Equipment & Services21423.0
    THAILANDEnergyCoal & Consumable Fuels13380.0
    UNITED STATESEnergyOil & Gas Equipment & Services6154529.0
    BRITAINEnergyIntegrated Oil & Gas1142305.0
    INDIAEnergyOil & Gas Refining & Marketing3195472.0

    Top Companies Energy by Dividend Yield

    6fb
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    ITMG IJIndo Tambangraya Megah Tbk PTINDONESIAEnergyCoal & Consumable Fuels11.0
    SNGR LISocietatea Nationala de Gaze Naturale ROMGAZ SAROMANIAEnergyOil & Gas Exploration & Produc11.0
    TUPRS TITupras Turkiye Petrol Rafinerileri ASTURKEYEnergyOil & Gas Refining & Marketing10.0
    BANE RMBashneft PJSCRUSSIAEnergyOil & Gas Exploration & Produc8.0
    IPL CNInter Pipeline LtdCANADAEnergyOil & Gas Storage & Transporta7.0

    Cheapest Companies in Energy on FY1 PE

    6e4
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    BANE RMBashneft PJSCRUSSIAEnergyOil & Gas Exploration & Produc3.0
    BUMI IJBumi Resources Tbk PTINDONESIAEnergyCoal & Consumable Fuels3.0
    1171 HKYanzhou Coal Mining Co LtdCHINAEnergyCoal & Consumable Fuels4.0
    CHK USChesapeake Energy CorpUNITED STATESEnergyOil & Gas Exploration & Produc4.0
    GAZ LIGazprom Neft PJSCRUSSIAEnergyIntegrated Oil & Gas4.0


    Earnings Relises and Dividends

    4c4
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