Highly Leveraged Oil & Gas E&P Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	INR	Infinity Natural Resources,	Etf	17.55	Petroleum and Natural Gas, Oil & Gas E&P, Energy, SPASX 300, Australia All Ordinaries, Single Currency, Market Vectors, Energy	1.11 T	(0.17)	2.71	(0.47)
2	KRP	Kimbell Royalty Partners	Stock	14.01	Oil & Gas Exploration Production, E&P, Energy, Oil, Consumable Fuels, Energy	242.72 B	(0.09)	1.64	(0.14)
3	COP	ConocoPhillips	Stock	101.92	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, SDAX BETTERINVESTING INDEX, TecDAX, HDAX Price, Climate Change, Macroaxis Baby Boomer Prospects, Petroleum and Natural Gas, Consumable Fuels, Energy	24.32 B	0.06	1.77	0.11
4	CNQ	Canadian Natural Resources	Stock	30.33	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Oil, SP TSX Thomson Reuters Canada, Petroleum and Natural Gas, Consumable Fuels, Energy	20.28 B	0.02	1.62	0.04
5	WDS	Woodside Energy Group	Stock	14.2	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Oil, Consumable Fuels, Energy	11.62 B	(0.06)	1.65	(0.10)
6	HES	Hess Corporation	Stock	156.58	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, ARCA OIL GAS, Impulse, Consumable Fuels, Energy	9.46 B	0.22	1.46	0.31
7	EQT	EQT Corporation	Stock	52.88	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, OIL GAS, ARCA Natural Gas, OMX Nordic 40, Stockholm Large, BenchmarkGI, GI, Australia All Ordinaries, Consumable Fuels, Energy	9.37 B	0.12	2.59	0.32
8	DVN	Devon Energy	Stock	36.15	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, 100 OIL GAS, ARCA Natural Gas, Petroleum and Power Assets, Macroaxis Picks, Consumable Fuels, Energy	9.2 B	0.13	2.12	0.27
9	OVV	Ovintiv	Stock	41.46	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP OIL GAS, ARCA Natural Gas, Midcap 400, Thomson Reuters Canada, Oil, Consumable Fuels, Energy	6.29 B	0.06	2.47	0.15
10	APA	APA Corporation	Stock	20.61	Oil & Gas Exploration Production, E&P, Energy, SP 500 Index, Dow Jones Oil, OIL GAS, NASDAQ Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Petroleum and Consumable Fuels, Energy	6.16 B	(0.02)	2.48	(0.05)
11	EXE	Expand Energy	Stock	107.35	Petroleum and Natural Gas, Oil & Gas E&P, Energy, SP Midcap 400, CAC All Shares, Industrials, null, Energy	5.75 B	0.11	1.66	0.18
12	EXEEW	Expand Energy	Stock	106.09	Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy	5.75 B	0.14	2.09	0.30
13	EXEEZ	Expand Energy	Stock	101.77	Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy	5.75 B	0.10	2.31	0.22
14	EXEEL	Expand Energy	Stock	98.01	Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy	5.75 B	0.11	2.68	0.31
15	EOG	EOG Resources	Stock	125.17	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, 100 ARCA OIL GAS, Climate Change, Petroleum and Natural Gas, Consumable Fuels, Energy	5.07 B	0.05	1.52	0.08
16	CIVI	Civitas Resources	Stock	34.79	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP OIL GAS, Midcap 400, Oil, Consumable Fuels, Energy	4.49 B	(0.08)	3.68	(0.29)
17	AR	Antero Resources Corp	Stock	40.77	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Dow Jones Oil, SP OIL GAS, Midcap 400, Petroleum and Natural Gas, Consumable Fuels, Energy	4.03 B	0.14	2.66	0.37
18	CTRA	Coterra Energy	Stock	28.72	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, OIL GAS, ARCA Natural Gas, Jakarta Stock Exchange, Oil, Consumable Fuels, Energy	3.8 B	0.15	1.80	0.27
19	VRN	Veren Inc	Stock	6.63	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Oil, Consumable Fuels, Energy	3.07 B	0.16	3.40	0.54
20	CRK	Comstock Resources	Stock	19.92	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Small-Cap 600, OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	3.03 B	0.09	3.78	0.35

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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