DIY的油ETF模块：十面埋伏 - 未名空间MITBBS历史存档

国际科技财经博客移民网络热点娱乐民生时事公众号

Redian新闻

>未名空间

>Stock

DIY的油ETF模块：十面埋伏

DIY的油ETF模块：十面埋伏# Stock

h*b2015-01-08 08:01

1 楼

觉得XLE回报太低，又不想搞什么UCO/ERX的，希望长期拥有的可以试试下面这组股票。
1）Market Cap破1 billion
2）红利破5%
Ticker INDUSTRY_SUBGROUP Yield Cap (M) CURRENT_TRR_1YR
RDS/B US Equity Oil Comp-Integrated 5.743088 204660 -5.956867
RDS/A US Equity Oil Comp-Integrated 5.013333 204660 -2.996062
TOT US Equity Oil Comp-Integrated 5.25633 115246 -11.16273
BP US Equity Oil Comp-Integrated 6.681515 109166 -20.94933
E US Equity Oil Comp-Integrated 6.462069 58692 -25.22349
WMB US Equity Pipelines 5.350856 31849 14.61537
EC US Equity Oil Comp-Integrated 17.280014 31742 -52.3589
ETP US Equity Pipelines 6.108066 25734 25.62076
REPYY US Equity Oil Comp-Integrated 5.336401 23859 -22.51528
SSL US Equity Oil Comp-Integrated 5.834063 22603 -26.72562
WPZ US Equity Pipelines 8.751179 18661 -7.846393
PAA US Equity Pipelines 5.323654 18449 5.992943
EEP US Equity Pipelines 5.922078 12590 46.75982
MWE US Equity Pipelines 5.878468 11870 -5.579366
CQP US Equity Pipelines 5.573771 10303 14.96354
OKS US Equity Pipelines 7.900101 9823 -17.07942
RGP US Equity Pipelines 8.788806 9463 -4.26752
BPL US Equity Pipelines 6.289308 9088 10.43096
ENLK US Equity Pipelines 5.321827 6773 10.86656
ESV US Equity Oil&Gas Drilling 10.638298 6606 -45.64849
RIG US Equity Oil&Gas Drilling 18.404909 5905 -63.71701
NGLS US Equity Pipelines 7.11577 5190 -6.142878
DPM US Equity Pipelines 6.738132 5162 -2.841904
DO US Equity Oil&Gas Drilling 10.516828 4564 -36.34726
NS US Equity Pipelines 7.84665 4348 24.3566
TCP US Equity Pipelines 5.023172 4252 51.70647
GEL US Equity Pipelines 5.603956 3960 -16.20935
NE US Equity Oil&Gas Drilling 9.721322 3892 -47.67577
SGTPY US Equity Oil Comp-Integrated 10.885213 3812 -25.78101
LINE US Equity Oil Comp-Explor&Prodtn 11.124556 3731 -61.5821
TGP US Equity Transport-Marine 6.745363 3386 6.104153
CVI US Equity Oil Refining&Marketing 7.966012 3270 4.790416
CMLP US Equity Pipelines 10.314466 2989 -25.90568
GLNG US Equity Transport-Marine 5.952381 2821 -9.158753
CVRR US Equity Oil Refining&Marketing 12.624196 2525 -15.12165
EEQ US Equity Pipelines 6.255144 2490 43.35398
APL US Equity Pipelines 10.182976 2124 -18.47515
NTI US Equity Oil Refining&Marketing 17.889088 2073 -0.2857484
TOO US Equity Transport-Marine 8.973333 2051 -19.86451
SMLP US Equity Oil Comp-Explor&Prodtn 6.352942 2000 -2.107812
GMLP US Equity Transport-Marine 7.119636 1924 8.751489
HEP US Equity Pipelines 6.841244 1792 -0.09206849
BPT US Equity Oil-US Royalty Trusts 15.290233 1505 1.227605
ATLS US Equity Pipelines 7.311071 1478 -34.21531
LNCO US Equity Oil Comp-Explor&Prodtn 11.346642 1417 -62.20584
SDLP US Equity Oil&Gas Drilling 14.369311 1412 -47.79799
NSH US Equity Pipelines 6.787049 1376 25.17356
RRMS US Equity Pipelines 5.6276 1337 15.73221
BBEP US Equity Oil Comp-Explor&Prodtn 14.919404 1327 -62.33175
MEMP US Equity Oil Comp-Explor&Prodtn 14.935507 1277 -23.31456
VNR US Equity Oil Comp-Explor&Prodtn 16.935484 1250 -42.8495
EXLP US Equity Oil-Field Services 10.488847 1173 -17.44998
ORIG US Equity Oil&Gas Drilling 8.888888 1129 -54.57217
GLP US Equity Gas-Transportation 7.805024 1036 -1.0716

h*b2015-01-08 08:01

2 楼

最近仔细查了市面上的各种energy etf。觉得要么玩高风险高回报，要么不玩。什
么xle之流就是搞笑的，红利回报都太低。要知道xle最近一年才损失了10%，反弹不反
弹有什么区别？
长线投资我跟巴菲特他老人家一样非常非常喜欢红利。感觉简直就是投资房里的房租
啊。比投资房的优势就是你拿到房租以后当天就可以立刻买更多股，扩大本金。油的
etf，除了expense高的让人发指的MLP系列, 红利都太低。
现在IB这么低的commission，不如干脆自己选择。上面是所有市值破billion，年红
利破5%的股票。有些股票的红利因为本金下跌高的离谱，肯定要下调，但尽管如此还
是瘦死的骆驼比马大。
打算把炒油底的钱分成同等的十份，买这上面的十支股票。捂一年。虽然没有etf那
么diversify但其实也够了。
今晚算完我会贴出我的选择的。其实这上面很多公司都差不多，基本上都是水涨船高。
UPDATE：
初步锁定这几只：
Ticker CUR_MKT_CAP INDUSTRY_GROUP INDUSTRY_SUBGROUP PE_RATIO EPS_GROWTH EQY_
DVD_YLD_IND DVD_FREQ CHG_PCT_MOV_AVG_20D CURRENT_TRR_1YR
RIG US Equity 5,893,685,377 Oil&Gas Oil&Gas Drilling 6.02 70.48 18.42
Quarter -8.60 -63.76
BBEP US Equity 1,342,886,612 Oil&Gas Oil Comp-Explor&Prodtn 42.64 23.21 14.
74 Monthly -8.73 -62.47
LNCO US Equity 1,383,135,312 Oil&Gas Oil Comp-Explor&Prodtn #N/A N/A #N/A N/
A 11.62 Monthly -2.47 -61.80
LINE US Equity 3,723,955,318 Oil&Gas Oil Comp-Explor&Prodtn 20.40 -53.13 11.
14 Monthly -2.44 -61.29
ORIG US Equity 1,115,545,154 Oil&Gas Oil&Gas Drilling 5.25 #N/A N/A 8.99
Quarter -7.55 -53.84
SDLP US Equity 1,423,234,863 Oil&Gas Oil&Gas Drilling 5.04 -29.76 14.24
Quarter -0.40 -48.13
NE US Equity 3,978,122,396 Oil&Gas Oil&Gas Drilling 4.75 48.78 9.51 Quarter
-3.40 -47.69
ESV US Equity 6,819,255,270 Oil&Gas Oil&Gas Drilling 14.20 16.41 10.31
Quarter -0.76 -45.03
VNR US Equity 1,302,954,014 Oil&Gas Oil Comp-Explor&Prodtn 11.48 #N/A N/A 16
.25 Monthly -3.89 -43.27
DO US Equity 4,519,018,824 Oil&Gas Oil&Gas Drilling 10.25 -23.75 10.61
Quarter -9.45 -35.55

c*r2015-01-08 08:01

3 楼

好!

【在 h******b 的大作中提到】

: 觉得XLE回报太低，又不想搞什么UCO/ERX的，希望长期拥有的可以试试下面这组股票。
: 1）Market Cap破1 billion
: 2）红利破5%
: Ticker INDUSTRY_SUBGROUP Yield Cap (M) CURRENT_TRR_1YR
: RDS/B US Equity Oil Comp-Integrated 5.743088 204660 -5.956867
: RDS/A US Equity Oil Comp-Integrated 5.013333 204660 -2.996062
: TOT US Equity Oil Comp-Integrated 5.25633 115246 -11.16273
: BP US Equity Oil Comp-Integrated 6.681515 109166 -20.94933
: E US Equity Oil Comp-Integrated 6.462069 58692 -25.22349
: WMB US Equity Pipelines 5.350856 31849 14.61537

c*g2015-01-08 08:01

4 楼

谢谢。关注。。。。

【在 h******b 的大作中提到】

: 最近仔细查了市面上的各种energy etf。觉得要么玩高风险高回报，要么不玩。什
: 么xle之流就是搞笑的，红利回报都太低。要知道xle最近一年才损失了10%，反弹不反
: 弹有什么区别？
: 长线投资我跟巴菲特他老人家一样非常非常喜欢红利。感觉简直就是投资房里的房租
: 啊。比投资房的优势就是你拿到房租以后当天就可以立刻买更多股，扩大本金。油的
: etf，除了expense高的让人发指的MLP系列, 红利都太低。
: 现在IB这么低的commission，不如干脆自己选择。上面是所有市值破billion，年红
: 利破5%的股票。有些股票的红利因为本金下跌高的离谱，肯定要下调，但尽管如此还
: 是瘦死的骆驼比马大。
: 打算把炒油底的钱分成同等的十份，买这上面的十支股票。捂一年。虽然没有etf那