Highly Leveraged Oil & Gas Integrated Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	EC	Ecopetrol SA ADR	Stock	10.48	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Petroleum and Natural Gas, Power Assets, Energy	119.97 T	0.23	2.43	0.57
2	YPF	YPF Sociedad Anonima	Stock	37.45	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Energy	10.01 T	(0.06)	2.73	(0.18)
3	TGS	Transportadora de Gas	Stock	28.09	Oil & Gas Storage Transportation, Integrated, Energy, NYSE Composite, Oslo Exchange Mutual, All Share, OBX Stock, Energy GR, OSE Benchmark, OMX 20, Basic Utilities, Oil, Consumable Fuels	580.11 B	(0.01)	3.71	(0.03)
4	SHEL	Shell PLC ADR	Stock	73.49	Oil & Gas Exploration Production, Integrated, Energy, NYSE Composite, Karachi 100, ARCA Oil, Consumable Fuels, Energy	77.08 B	0.29	1.07	0.31
5	BP	BP PLC ADR	Stock	34.72	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA BETTERINVESTING 100 INDEX, BTRINVSTNG Giant Impact, Impulse, Baby Boomer Prospects, Petroleum and Natural Gas, Energy	71.55 B	0.21	1.52	0.32
6	XOM	Exxon Mobil Corp	Stock	118.69	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Investor Favorites, Impulse, Energy	68.78 B	0.14	1.41	0.20
7	PBR-A	Petrleo Brasileiro SA	Stock	13.1	Oil & Gas Exploration Production, Integrated, Energy, NYSE Composite, Oil, Consumable Fuels, Energy	62.6 B	0.14	1.57	0.22
8	PBR	Petroleo Brasileiro Petrobras	Stock	14.49	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Impulse, Energy	60.39 B	0.14	1.68	0.24
9	TTE	TotalEnergies SE ADR	Stock	65.61	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA CAC All Shares, All-Tradable, Large 60, BEL Share, Energy VN Index, All-Tradable Net, 40, 40 Tradable, Impulse	53.56 B	0.35	1.03	0.36
10	OAOFY	Tatneft ADR	Stock	9.55	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Energy	46.09 B	0.00	0.00	0.00
11	E	Eni SpA ADR	Stock	31.25	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Impulse, Petroleum and Natural Gas, Energy	36.84 B	0.25	1.06	0.26
12	EQNR	Equinor ASA ADR	Stock	26.24	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Oslo Exchange Mutual, All Share, ARCA OBX Stock, Energy GR, OSE Benchmark, OMX 20, Cash Cows, Petroleum and Natural Gas	30.09 B	0.12	2.03	0.24
13	CVX	Chevron Corp	Stock	167.52	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Impulse, Baby Boomer Prospects, Petroleum and Natural Gas, Energy	24.54 B	0.21	1.33	0.28
14	SU	Suncor Energy	Stock	38.9	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA CAC All Shares, SP TSX Industrials, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Climate Change, Impulse, Petroleum and Natural Gas, Energy	14.69 B	0.11	1.62	0.18
15	CVE	Cenovus Energy	Stock	14.18	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP TSX Thomson Reuters Canada, Petroleum and Natural Gas, Power Assets, Energy	10.63 B	0.00	2.20	(0.01)
16	IMO	Imperial Oil	Stock	72.59	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, SP TSX Composite, Thomson Reuters Canada, Energy	3.89 B	0.16	1.92	0.30
17	CRGY	Crescent Energy Co	Stock	11.47	Oil & Gas Exploration Production, Integrated, Energy, NYSE Composite, SP Small-Cap 600, OIL GAS, Oil, Consumable Fuels, E&P, Energy	3.13 B	(0.10)	2.44	(0.26)
18	NFG	National Fuel Gas	Stock	78.88	Gas Utilities, Oil & Integrated, NYSE Composite, ARCA Natural Gas, SP Midcap 400, Energy	2.78 B	0.42	1.10	0.47
19	VIVK	Vivakor	Stock	0.97	Oil & Gas Exploration Production, Integrated, Energy, NASDAQ Composite, Oil, Consumable Fuels, E&P, Energy	33.43 M	(0.04)	6.50	(0.29)
20	SLNG	Stabilis Solutions	Stock	5.08	Oil & Gas Storage Transportation, Integrated, Energy, NASDAQ Composite, Oil, Consumable Fuels, Energy	9.34 M	0.01	5.84	0.07

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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