Oil & Gas Integrated Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1EC Ecopetrol SA ADR
282.28 T
 0.22 
 2.44 
 0.53 
2TGS Transportadora de Gas
1.53 T
 0.00 
 3.70 
(0.01)
3OAOFY Tatneft ADR
1.5 T
 0.00 
 0.00 
 0.00 
4XOM Exxon Mobil Corp
453.48 B
 0.12 
 1.40 
 0.16 
5SHEL Shell PLC ADR
387.61 B
 0.26 
 1.07 
 0.27 
6TTE TotalEnergies SE ADR
285.49 B
 0.30 
 0.96 
 0.29 
7BP BP PLC ADR
282.23 B
 0.23 
 1.51 
 0.34 
8CVX Chevron Corp
256.94 B
 0.20 
 1.33 
 0.26 
9PBR Petroleo Brasileiro Petrobras
217.07 B
 0.14 
 1.67 
 0.23 
10PBR-A Petrleo Brasileiro SA
217.07 B
 0.09 
 1.64 
 0.15 
11E Eni SpA ADR
142.61 B
 0.26 
 1.06 
 0.28 
12EQNR Equinor ASA ADR
131.14 B
 0.12 
 2.03 
 0.25 
13SU Suncor Energy
89.78 B
 0.09 
 1.59 
 0.14 
14CVE Cenovus Energy
56.54 B
(0.01)
 2.20 
(0.02)
15IMO Imperial Oil
42.94 B
 0.13 
 1.91 
 0.25 
16YPF YPF Sociedad Anonima
25.04 B
(0.08)
 2.69 
(0.21)
17CRGY Crescent Energy Co
9.33 B
(0.09)
 2.45 
(0.23)
18NFG National Fuel Gas
8.32 B
 0.40 
 1.12 
 0.45 
19CGBSW Crown LNG Holdings
247.09 M
 0.13 
 18.97 
 2.51 
20CGBS Crown LNG Holdings
247.09 M
 0.04 
 14.16 
 0.51 
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.