This is the weekly Energy Sector financial summary.

The Weekly Energy Report attempt to see the big trends in the energy sectors1.

By energy, we understand all the companies that help in the value chain of energy production: oil, gaz, coal, uranium exploration and production. Energy service companies. oil & gas transport companies. Electricity generation and transportation. Industrial companies that manufactures turbines, solar pannels, batteries, etc. At the moment, the report is build around 104 companies. You can see their tickers, names, sectors and sub-sectors at the end of the report.

At the moment, the focus is really on North-American Oil & Gas companies. We will address this shortcoming soon by adding more European and Asian energy companies to the mix as well as diversifying the industries to include uranium, electricity generations, renewable energies and industrials2.

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General Energy overview

List of ETF selected for the general overview.

Selected Energy related ETF
ticker Name
VDE Vanguard Energy ETF
IXC iShares Global Energy ETF
KOL VanEck Vectors Coal ETF
URA Global X Uranium ETF
UNG United States Natural Gas Fund LP
SPY SPDR S&P500

Returns of the energy ETF over the last 3 months

Returns of the energy ETF over the last 12 months

Percentage of stocks above their 50SMA

The Oil & Gas Industry

Following GISC, the Oil & Gas (OG) industry consists of the following sectors and sub-sectors:

List of Sectors and Sub-sectors of the O&G Industry
Sector Subsector
energy_equipment_services drilling
energy_equipment_services equipment_services
oil_gas_consumable_fuels exploration_production
oil_gas_consumable_fuels integrated
oil_gas_consumable_fuels refining_marketing
oil_gas_consumable_fuels storage_transportation

At the bottom of this file, there is the complete list of financial instruments with their sectors and sub-sectors on which the following analysis has been based on.

weekly and bi-weekly returns, volatility and extreme deviance from the mean

In this section, we check the weekly return for the last 12 weeks for all stocks belonging to the industry, sectors and sub-sectors.

We do the same graph but with a 2 weeks return and a disaggregation by sub-sector.

Now let’s have a recap table to drill in at the company level. This table has been generated with data from 21 May, 2018

The list of financial instruments

Here is the list of all equities used in this report, their sector and subsector.

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  1. The report has been generated with the R language and thanks to the many community members who have contributed their time in building packages.↩

  2. We use the AlphaVantage API to get our data.↩