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June 13, 2018

Top Longs Based on Momentum

992
tickernamecountrysectorPeriodChange
HFCHOLLYFRONTIER CORPUnited StatesEnergy25.62
NVTKPAO NOVATEK GDRRussian FederationEnergy18.32
NVTKPAO NOVATEK GDRRussian FederationEnergy18.32
EXXEXXARO RESOURCES LTDSouth AfricaEnergy17.45
1171YANZHOU COAL MINING LTD HChinaEnergy16.41
MROMARATHON OIL CORPUnited StatesEnergy15.19
LUPELUNDIN PETROLEUMSwedenEnergy13.67
857PETROCHINA LTD HChinaEnergy12.33
857PETROCHINA LTD HChinaEnergy12.33
1088CHINA SHENHUA ENERGY LTD HChinaEnergy11.89

Top Shorts Based on Momentum

97a
tickernamecountrysectorPeriodChange
TMATOTAL MAROC SAINARYMoroccoEnergy-33.67
PETR4PETROLEO BRASILEIRO PREF SABrazilEnergy-26.42
PETR4PETROLEO BRASILEIRO PREF SABrazilEnergy-26.42
PETR3PETROBRASBrazilEnergy-22.83
CXOCONCHO RESOURCES INCUnited StatesEnergy-19.35
UGPA3ULTRAPAR PARTICIPOES SABrazilEnergy-19.20
UGPA3ULTRAPAR PARTICIPOES SABrazilEnergy-19.20
YPFYPF SOCIEDAD ANONIMA ADR EACH REPRArgentinaEnergy-13.38
CPGCRESCENT POINT ENERGY CORPCanadaEnergy-12.21
SRGSNAMItalyEnergy-12.18
196e
MLIndexnameytd1monthFy1PE
SPGSENTR Index Standard & Poor'sS&P GSCI Energy Tot Ret17.426.12-
CMENTR Index BloombergCMCI Energy USD Tot Ret15.145.22-
BCOMEN3T Index BloombergBBG Energy 3 M Fwd TR13.664.61-
SPGCEMTR Index Standard & Poor's Index AlertS&P GSCI Energy & Metals Offic13.635.01-
CHIE Index Solactive (Structured SolutionSolactive China Energy T12.705.06-
XMECTR Index BloombergCMCI Energy TR Hdg CHF11.894.04-
SPTRSC10 Index Standard & Poor'sS&P Comp 1500 Energy TR7.514.5217.0
NDWUENRG Index MSCIMSCI World Energy Industry Gro5.932.89-
NDWUENR Index MSCIMSCI World Energy Sector5.932.8915.5
M1WO0EN Index MSCIMSCI WORLD/ENERGY NR5.932.8915.5
M1EF5EN Index MSCIMSCI EM/Energy 25-50 Nt5.69-1.29-
SPGTCLNT Index Standard & Poor's Index AlertS&P Global Clean Energy Net TR5.672.57-
MSGLENR Index MSCIMSCI World Energy Sector5.543.5515.5
SPGCLEP Index Standard & Poor's Index AlertS&P GSCI Light Energy Official5.002.64-
STRQEN Index New York Stock Exchange (NYSE)STRATAQUANT ENERGY4.813.3015.6
MXWO0EG Index MSCIMSCI WORLD ENERGY INDEX4.622.3915.5
TTENAR Index Standard & Poor'sS&P/TSX CAP ENERGY TR IX3.441.54-
FTGEN Index FTSEFTSE GLOBAL ENERGY INDEX2.77-0.33-
GWETR Index NASDAQ Global MarketISE Global Wind EnergyTR2.15-0.46-
WNAIT Index S-Network Global Indexes LLCS-Net Nucl EnergyNTR USD0.290.21-

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Lumber (CME)USD/1000 board feetLumber609.10USD35.2712.13
Cocking CoalCNY/MTCocking Coal1360CNY30.7722.52
Cocoa (ICE)USD/MTCocoa2517.00USD30.21-11.25
NickelUSD/MTNickel14870USD21.391.57
Orange Juice (ICE)USd/lb.Orange Juice1.6425USD20.5912.54
Wheat (CBOT)USd/bu.Wheat5.2575USD19.496.53
Cotton #2 (ICE)USd/lb.Cotton0.9057USD16.967.95
Brent Crude (ICE)USD/bbl.Oil76.32USD14.842.65
Lean Hogs (CME)USd/lb.Lean Hogs0.7943000000000001USD11.363.83
Corn (CBOT)USd/bu.Corn3.9625USD10.840.57
Ethanol (CBOT)USD/gal.Ethanol1.50USD10.290.67
Canola (ICE)CAD/MTCanola537.80CAD9.670.94
Soybean (CBOT)USd/bu.Soybean10.21USD5.72-0.99
SteelUSD/MTSteel555USD5.710.00
Oats (CBOT)USd/bu.Oats2.4225USD4.195.21
3Mo Tin (LME)USD/MT3Mo Tin20425.00USD2.00-5.98
3Mo Aluminum (LME)USD/MT3Mo Aluminum2275.00USD0.31-7.86
Feeder Cattle (CME)USd/lb.Feeder Cattle1.4487999999999999USD-0.43-1.32
Gold SpotUSD/t oz.Gold1301.15USD-0.81-1.87
Rough Rice (CBOT)USD/cwtRough Rice11.50USD-2.21-12.68
Platinum SpotUSD/t oz.Platinum907.44USD-3.39-0.45
Silver (Comex)USD/t oz.Silver16.45USD-4.25-1.20
Natural Gas (Nymex)USD/MMBtuNatural Gas2.88USD-4.643.60
Coffee 'C' (ICE)USd/lb.Coffee1.2195USD-5.942.52
3Mo Zinc (LME)USD/MT3Mo Zinc3089.00USD-6.93-4.44
Copper (Comex)USd/lb.Copper3.0435000000000003USD-7.00-3.43
Rubber (Tokyo)JPY/kgRubber191.50JPY-7.491.70
Palladium SpotUSD/t oz.Palladium980.26USD-10.14-0.58
Live Cattle (CME)USd/lb.Live Cattle1.014USD-17.39-3.96
Sugar #11 (ICE)USd/lb.Sugar0.1255USD-17.978.47

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Jamaica10.964.00
Ecuador9.472.72
Zambia8.912.69
Lebanon9.292.03
Argentina7.691.93
Bahrain7.991.89
Turkey7.181.82
Tunisia7.541.75
Bermuda10.311.66
Italy5.981.53
Sri Lanka6.371.51
Pakistan7.641.50
Senegal7.021.50
Ethiopia7.141.33
Gabon7.361.31
India5.701.27
Russian Federation5.591.24
Belgium6.611.21
Cote D'Ivoire (Ivory Coast)6.871.16
China5.731.12
Lithuania3.581.11
Nigeria6.961.08
Serbia4.201.07
Dominican Republic5.891.06
Kenya6.751.06
Jordan7.251.06
Croatia (Hrvatska)4.251.05
Bolivia6.011.03
Romania4.361.02
Vietnam4.541.00
Ukraine7.700.98
Hungary4.110.95
Chile5.290.95
Trinidad and Tobago5.550.94
Supranational4.500.93
Ghana6.970.92
New Zealand6.000.92
Mexico5.430.91
Morocco4.860.91
El Salvador7.250.91
Indonesia4.890.91
Oman5.630.90
Macau5.910.88
Poland3.570.87
Peru4.880.86
Egypt6.630.85
Kuwait4.610.85
Brazil6.490.83
Malaysia4.420.82
Philippines4.160.82
Slovak Republic3.290.81
Panama4.920.80
Uruguay4.500.79
Hong Kong4.800.79
Colombia5.290.78
Kazakhstan5.480.77
Mongolia6.190.77
Singapore5.250.76
Taiwan4.200.75
Canada6.700.75
Qatar4.550.74
United Arab Emirates5.020.74
Costa Rica6.740.73
United Kingdom5.720.73
Guatemala5.410.68
South Africa5.540.67
Paraguay5.830.67
Netherlands5.000.65
Azerbaijan5.390.63
Iraq7.010.62
Thailand4.520.61
Australia5.290.59
Korea (South)4.340.58
Ireland5.590.58
Saudi Arabia5.250.55
Finland4.590.55
United States6.080.54
Sweden4.510.47
Israel5.860.44
France6.800.44
Angola7.350.37
Germany5.460.32
Switzerland7.300.16
Luxembourg8.35-1.61
Venezuela0.10-52.59

Energy Regional Performance Last Month

47c
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels1.312.30-0.610.99
Energy Sector1.282.33-0.600.89
Energy Industry Group1.282.33-0.600.89
Energy: Energy Equipment & Services-0.323.270.69-0.42

Energy Regional Performance YTD

48e
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels8.429.854.235.04
Energy Sector8.4110.074.354.90
Energy Industry Group8.4110.074.354.90
Energy: Energy Equipment & Services7.7717.1014.383.12

Energy Performance in Various Countries Last Month

c11
countryPeriodChange
South Africa17.45
Sweden13.67
China8.19
Indonesia8.17
Vietnam6.94
Russian Federation5.69
Qatar4.43
Norway3.93
United States2.77
Taiwan2.73
Japan2.52
United Kingdom2.19
Spain1.48
India0.47
France-0.29
Australia-0.89
Korea (South)-0.90
Colombia-0.91
Malaysia-0.99
Chile-1.56
Pakistan-2.10
Canada-2.23
Thailand-2.98
Poland-4.57
Jordan-5.29
Austria-7.15
Turkey-7.66
Romania-8.32
Hungary-8.63
Italy-8.81
Argentina-11.23
Brazil-20.35
Morocco-33.67

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
d5c
European Gas
  • New Players Enter The European Gas Game
  • Italy's Snam to create joint venture to help develop Albanian natural ...
  • Leaders open TANAP pipeline carrying gas from Azerbaijan to Europe
  • Poland wants to speed up progress on gas directive/---/
    Central Asian Gas
  • Central Asian Gas Exports Dependency: Swapping Russian ...
  • China Fastest Growing LNG Importer, US Share Could Grow, Report ...
  • Armed with gas and cows, Kazakhstan takes aim at land degradation
  • Opinion: How the SCO has aided China's growing trading .../---/
    Oil Prices
  • Did OPEC Need To Cut Oil Output At All?
  • Can Saudi Arabia Prevent The Next Oil Shock?
  • Oil Prices Inch Lower After API Reports Crude Draw, Gasoline Build
  • Venezuela Won't Have Enough Oil To Export By 2019/---/
    Geophysics and Oil & Gas Exploration
  • Paradise seismic exploration firm Acoustic Zoom lands US$1-million ...
  • Nalcor oil and gas exploration manager honoured by PEGNL
  • Geophysical services Market – The Demand For Survey and ...
  • Chiron Drilling Results and Guayatayoc Update/---/

    Valuation and Growth of Various Sectors in Energy

    35
    34d
  • It's Now Or Never For Energy Stocks
  • Dominion Energy Inc. (D) Rises 2.66% for June 12
  • The close: TSX finishes flat after US-North Korea summit
  • VanEck Oil & Gas ETF Sports 18% Q2 Gain
  • Asia equities dip as investor focus turns to Fed 4
    4eb
  • Where Jaiprakash Power Ventures Limited's (BOM:532627 ...
  • Where Jones Energy Inc's (NYSE:JONE) Earnings Growth Stands ...
  • Investors expect higher earnings growth on Enphase Energy, Inc ...
  • Signals in the energy market point to investment opportunities
  • Did Precision Drilling Corporation's (TSE:PD) Recent Earnings ... 4
    3cf
  • Winds of change blow through Europe's power sector
  • Bitcoin tumbles 10%, crypto market cap down $300 billion year-to-date
  • Calgary's Cuda Energy to take over management and control of oil ...
  • Georgia-focused Block Energy makes its bow on AIM
  • NRG Energy Inc. (NRG) Rises 2.6% for June 12 65

    Link to Energy Macro Page 34

    Energy sector trades at 2018 simple average 13 PE Fy1 of 11.8 x a and 2018 13 PE Fy2 of 11.0 x 34

    Energy sector trades at 2018 simple average 16 EV/EBITDA of 6.3 x a and 2018 15 EV/EBITDA of 5.8 x 41

    In terms of Dividend yield Energy sector trades at 2018 12 Yield of 2.4 % a and 2018 1a Dividend Yield of 2.7 % 33

    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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