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December 12, 2018
24

Top Longs Based on Momentum

9b8
tickernamecountrysectorPeriodChange
HINDPETROHINDUSTAN PETROLEUM CORP LTDIndiaEnergy44.78
BPCLBHARAT PETROLEUM LTDIndiaEnergy34.39
IOCINDIAN OIL CORP LTDIndiaEnergy16.97
RELIANCERELIANCE INDUSTRIES LTDIndiaEnergy14.26
PKNPOLSKI KONCERN NAFTOWY ORLEN SAPolandEnergy11.64
TGSTRANSPORTADORA DE GAS DEL SUR ADRArgentinaEnergy11.33
PETRONETPETRONET LNG LTDIndiaEnergy7.72
LTSGRUPA LOTOS SAPolandEnergy7.13
EA.RENERGY ABSOLUTE NON-VOTING DR PCLThailandEnergy5.80
EA.RENERGY ABSOLUTE NON-VOTING DR PCLThailandEnergy5.80

Top Shorts Based on Momentum

95c
tickernamecountrysectorPeriodChange
ECAENCANACanadaEnergy-46.50
ARXARC RESOURCES LTDCanadaEnergy-39.43
DVNDEVON ENERGY CORPUnited StatesEnergy-31.59
VLOVALERO ENERGY CORPUnited StatesEnergy-30.92
TENTENARIS SAItalyEnergy-30.62
BHGEBAKER HUGHES CLASS AUnited StatesEnergy-30.06
NOVNATIONAL OILWELL VARCO INCUnited StatesEnergy-29.35
APAAPACHE CORPUnited StatesEnergy-28.74
SLBSCHLUMBERGER NVUnited StatesEnergy-28.54
ECOPETROLECOPETROL SAColombiaEnergy-27.82
1982
MLIndexnameytd1monthFy1PE
M1EF5EN Index MSCIMSCI EM/Energy 25-50 Nt12.120.57-
CHIE Index Solactive (Structured SolutionSolactive China Energy T10.483.19-
BCOMEN3T Index BloombergBBG Energy 3 M Fwd TR2.50-6.25-
CMENTR Index BloombergCMCI Energy USD Tot Ret2.37-9.39-
SPGTCLNT Index Standard & Poor's Index AlertS&P Global Clean Energy Net TR-1.348.43-
WNAIT Index S-Network Global Indexes LLCS-Net Nucl EnergyNTR USD-1.911.61-
XMECTR Index BloombergCMCI Energy TR Hdg CHF-2.48-8.93-
CELS Index NASDAQ Global MarketNDQ Clean Edg Gr Energy-2.503.0520.5
SPGSENTR Index Standard & Poor'sS&P GSCI Energy Tot Ret-3.43-12.86-
NDWUENRG Index MSCIMSCI World Energy Indust-4.58-0.83-
NDWUENR Index MSCIMSCI World Energy Sector-4.58-0.8312.3
M1WO0EN Index MSCIMSCI WORLD/ENERGY NR-4.58-0.8312.3
SPTRSC10 Index Standard & Poor'sS&P Comp 1500 Energy TR-4.64-0.8213.7
MSGLENR Index MSCIMSCI World Energy Sector-4.78-0.9512.3
SPGCEMTR Index Standard & Poor's Index AlertS&P GSCI Energy & Metals Offic-5.04-10.61-
GWETR Index NASDAQ Global MarketISE Global Wind EnergyTR-5.446.14-
FTGEN Index FTSEFTSE GLOBAL ENERGY INDEX-5.97-0.92-
MXWO0EG Index MSCIMSCI WORLD ENERGY INDEX-7.13-1.3312.3
SPGCLEP Index Standard & Poor's Index AlertS&P GSCI Light Energy Official-7.60-4.29-
STRQEN Index New York Stock Exchange (NYSE)STRATAQUANT ENERGY-8.00-5.6612.2

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocking CoalCNY/MTCocking Coal1520CNY46.1513.94
Natural Gas (Nymex)USD/MMBtuNatural Gas4.38USD45.0350.52
Oats (CBOT)USd/bu.Oats2.8375USD22.0413.96
Wheat (CBOT)USd/bu.Wheat5.15USD17.05-1.01
Palladium SpotUSD/t oz.Palladium1221.17USD11.9417.48
Cocoa (ICE)USD/MTCocoa2121.00USD9.73-3.37
Corn (CBOT)USd/bu.Corn3.83USD7.1310.93
Orange Juice (ICE)USd/lb.Orange Juice1.439USD5.65-1.84
Cotton #2 (ICE)USd/lb.Cotton0.8016USD3.511.52
Feeder Cattle (CME)USd/lb.Feeder Cattle1.4547999999999999USD-0.01-7.77
Live Cattle (CME)USd/lb.Live Cattle1.2238USD-0.303.73
Canola (ICE)CAD/MTCanola483.80CAD-1.35-0.51
3Mo Tin (LME)USD/MT3Mo Tin19180.00USD-4.221.64
Lean Hogs (CME)USd/lb.Lean Hogs0.6775USD-5.0217.01
Gold SpotUSD/t oz.Gold1236.20USD-5.762.56
Soybean (CBOT)USd/bu.Soybean9.0775USD-6.019.83
Ethanol (CBOT)USD/gal.Ethanol1.26USD-7.350.80
Rough Rice (CBOT)USD/cwtRough Rice10.84USD-7.828.62
Brent Crude (ICE)USD/bbl.Oil60.07USD-9.61-24.63
NickelUSD/MTNickel11015USD-10.08-11.63
SteelUSD/MTSteel470.5USD-10.38-8.82
3Mo Aluminum (LME)USD/MT3Mo Aluminum1969.00USD-13.18-2.81
Platinum SpotUSD/t oz.Platinum791.15USD-15.77-4.04
Silver (Comex)USD/t oz.Silver14.43USD-16.010.49
Copper (Comex)USd/lb.Copper2.7175USD-16.96-0.84
Sugar #11 (ICE)USd/lb.Sugar0.1257USD-17.847.99
Coffee 'C' (ICE)USd/lb.Coffee1.0590000000000002USD< 3fb /td>-18.329.51
3Mo Zinc (LME)USD/MT3Mo Zinc2618.00USD-21.127.56
Rubber (Tokyo)JPY/kgRubber163.00JPY-21.26-3.95
Lumber (CME)USD/1000 board feetLumber321.80USD-28.54-7.32

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Bermuda20.6512.00
Jamaica13.136.33
Zambia11.815.59
Argentina10.034.35
Sri Lanka8.813.90
Lebanon11.173.89
Ecuador10.473.72
Tunisia9.453.66
Turkey8.993.60
Gabon9.583.53
Ukraine10.183.38
Ghana8.752.70
Kenya8.362.67
Italy7.622.64
Senegal8.032.51
Cote D'Ivoire (Ivory Coast)8.152.44
India6.872.28
Nigeria8.122.24
China6.872.23
Ethiopia7.872.06
Egypt7.802.02
Pakistan8.152.01
Russian Federation6.381.96
Mongolia7.311.89
Macau6.911.88
Costa Rica7.871.86
Kazakhstan6.541.82
El Salvador8.321.80
Bolivia6.771.79
Switzerland8.821.68
Iraq8.041.65
Mexico6.121.61
South Africa6.511.60
Australia6.261.56
Angola8.511.53
Trinidad and Tobago5.651.49
Romania4.811.47
Singapore5.501.47
Brazil7.201.46
Dominican Republic6.261.43
United Kingdom6.911.43
Oman6.131.39
Serbia4.471.33
Belgium6.731.33
New Zealand6.391.31
Jordan7.481.30
United States6.711.28
Indonesia5.201.27
Hong Kong5.201.27
Morocco5.121.25
Supranational4.811.24
Chile5.561.22
Hungary4.361.20
Uruguay4.831.12
Vietnam4.661.11
Netherlands5.451.11
Colombia5.581.10
Lithuania3.571.10
Croatia (Hrvatska)4.331.07
Finland5.111.07
Thailand4.771.04
Peru5.141.03
Panama5.121.01
Azerbaijan5.771.01
Kuwait4.611.01
Malaysia4.601.00
France7.671.00
Slovak Republic3.460.98
Paraguay6.140.98
Guatemala5.710.98
Ireland6.140.98
Poland3.670.97
Saudi Arabia5.650.94
United Arab Emirates5.190.91
Philippines4.210.87
Canada6.470.83
Qatar4.590.78
Taiwan4.130.68
Sweden4.680.64
Bahrain6.720.62
Korea (South)4.280.57
Israel5.940.53
Germany5.620.48
Luxembourg8.69-0.60
Venezuela0.13-52.37

Energy Regional Performance Last Month

486
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels-2.65-2.20-2.49-3.71
Energy Sector-2.65-2.26-2.46-3.98
Energy Industry Group-2.65-2.26-2.46-3.98
Energy: Energy Equipment & Services-2.52-4.550.29-8.03

Energy Regional Performance YTD

49c
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels-7.79-3.284.25-11.10
Energy Sector-7.99-3.994.25-12.92
Energy Industry Group-7.99-3.994.25-12.92
Energy: Energy Equipment & Services-18.85-27.334.01-34.87

Energy Performance in Various Countries Last Month

c7d
countryPeriodChange
India16.50
Poland5.12
Argentina4.81
Hungary2.98
Turkey2.02
Romania1.14
Thailand-3.96
Brazil-4.31
Jordan-4.35
Russian Federation-5.14
Malaysia-5.41
China-6.10
Morocco-6.30
Finland-6.35
Greece-6.56
Pakistan-6.90
Korea (South)-9.50
Chile-9.77
South Africa-11.15
France-11.48
Spain-11.62
United Kingdom-11.66
Indonesia-11.77
Austria-12.26
Italy-13.28
Vietnam-16.16
Norway-16.45
Taiwan-16.97
Canada-17.84
Japan-19.36
United States-19.45
Australia-19.66
Sweden-24.50
Colombia-27.82

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
d88
European Gas
  • Europe Needs More US Liquefied Natural Gas
  • Gazprom's Next Big Bet On European Gas Markets
  • US House Passes Resolution Opposing Russian Gas Pipeline
  • Russia Takes Major Leap In European Gas War/---/
    Central Asian Gas
  • Asia's growth outlook steady despite external challenges: ADB
  • Gazprom to resume natural gas imports from Turkmenistan
  • Brussels ministerial paves the way to launching EU Central Asia ...
  • Chevron's Giant Expansion Of A Super-Massive Oil Field/---/
    Oil Prices
  • US crude rises 1.3%, settling at $51.65, as Libya supply outage ...
  • Oil Prices Head Higher After API Reports Huge Crude Draw
  • Citi: Oil Prices Are Going Nowhere Next Year
  • Canadian Crude Rises 70% On Unprecedented Output Cuts/---/
    Geophysics and Oil & Gas Exploration
  • Administration's permits to harm marine animals during oil and gas ...
  • Azincourt Energy Conducting Airborne Geophysical Survey at the ...
  • NOAA Approves 'Incidental' Mammal Harassment in Atlantic Seismic ...
  • 'We don't want this': SC cities, environmentalists sue to stop offshore .../---/

    Valuation and Growth of Various Sectors in Energy

    35
    45a
  • Oil, Energy Stocks Fall as the Dow Inches Higher
  • Striking Options: Tremendous Volatility, Energy, and Equities
  • The close: Energy, financial stocks lead TSX lower
  • Equities fund Brenham Capital to shut as energy stocks plunge
  • At the open: TSX dips as oil prices weigh on energy stocks 4
    44f
  • Buy These Energy ETFs on Strong Earnings Growth
  • Riveting Stock Watch: SM Energy Company (NYSE:SM) 0.090779 ...
  • Is Valeura Energy Inc. (TSX:VLE) Headed For Earnings Growth ...
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  • Riveting Stock Watch: Gran Tierra Energy Inc. (AMEX:GTE ...
    3eb
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  • Pot Takes a Ton of Power
  • What You Must Know About Real Energy Corporation Limited's ...
  • PDC Energy: A Well-Capitalized Independent With Growing ...
  • Closed-End Funds Stage Modest Comeback 99

    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 16 EV/EBITDA of 6.3 x a 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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