MarketGrader Ratings Overview
MarketGrader Energy Index
Top Large Caps (Top 3 of 11)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| PSXP | Phillips 66 Partners LP | 70.2 | $7,115.07 | US |
| SHLX | Shell Midstream Partners LP | 65.1 | $4,373.39 | US |
| MMP | Magellan Midstream Partners, L.P. | 65.0 | $9,173.28 | US |
Top Mid Caps (Top 3 of 7)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BPMP | BP Midstream Partners LP | 81.1 | $1,113.80 | US |
| HEP | Holly Energy Partners, L.P. | 66.0 | $1,504.63 | US |
| MUR | Murphy Oil Corporation | 63.0 | $2,245.24 | US |
Top Small Caps (Top 3 of 22)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| TALO | Talos Energy, Inc. | 77.4 | $502.48 | US |
| PBFX | PBF Logistics LP | 74.6 | $639.10 | US |
| NBLX | Noble Midstream Partners LP | 69.8 | $861.23 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| ARLP | Alliance Resource Partners, L.P. | 41.0 | 49 Times | US |
| MMP | Magellan Midstream Partners, L.P. | 65.0 | 42 Times | US |
| EOG | EOG Resources, Inc. | 52.5 | 39 Times | US |
| HLX | Helix Energy Solutions Group, Inc. | 47.2 | 21 Times | US |
| COG | Cabot Oil & Gas Corporation | 52.7 | 21 Times | US |
| PSXP | Phillips 66 Partners LP | 70.2 | 21 Times | US |
| MUR | Murphy Oil Corporation | 63.0 | 18 Times | US |
| HEP | Holly Energy Partners, L.P. | 66.0 | 18 Times | US |
| SHLX | Shell Midstream Partners LP | 65.1 | 17 Times | US |
| CNXM | CNX Midstream Partners LP | 59.8 | 16 Times | US |
Index Bio
| Average Market Cap | $4,874.93 |
| Median Market Cap | $1,113.80 |
| Average 3 Mo. Dollar Volume | $35,816,452.79 |
| Average 3 Mo. Trading Volume | 3,219,412 |
| Last Rebalance Date | 05/18/2020 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 4 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 7.56 |
| Forward P/E Ratio (12 Mo.) | 8.37 |
| Price/Book Ratio | 1.38 |
| Avg. Revenue Chg. - 3 Yr | 43.14% |
| Avg. Op. Income Chg. - 3 Yr. | 45.53% |
| Avg. EPS Growth - 3 Yr. | 5.84% |
| Avg. EPS Growth - 1 Yr. | 2.37% |
| Avg. Operating Margin | 23.14% |
| Avg. LT Debt to Total Capital | 53.16% |
| Avg. Return on Equity | 14.23% |
| Dividend Yield | 8.72% |
Index Average Grade
| MarketGrader Energy Index Index | 55.77 |
Country Allocation
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