1. Current holding stocks
(CNQ) (SLB) (NOV) (DNOW) (GEOS)
P/E 12.9 15.18 8.42 19.89 57.17
EPS 2.88 4.19 5.85 1.37 0.57
Beta 1.2 1.11 1.1 0.91 1.66
D/E 48.99 35.03 15.24 N/A N/A
Cap size 33.52B 108.68B 21.93B 2.67B 253.2M
Gross margin 57.26 22.1 25.4 19.91 7.31
Industrial E&P Equipment
& Services
Equipment &
Services
Equipment &
Services
Equipment &
Services
Recommend Hold Hold Sell Sell Sell

2. Total return of industrial
• (Morningstar)
5-Day YTD 1-Month 3-Month 1-Year 3-Year 5-Year
Oil & Gas Drilling -0.07 -4.78 -6.23 -29.77 -45.61 -16.89 -10.82
Oil & Gas E&P 17.26 -1.13 -2.49 -12.19 -15.03 -3.64 2.31
Oil & Gas Equipment & Services 0.05 -3.36 -4.88 -14.6 -13.33 -0.4 4.99
Oil & Gas Integrated 11.04 -0.69 -2.5 -8.72 -6.17 -2.78 2.25
Oil & Gas Midstream 3.75 -2.01 -1.57 -4.76 13.85 14.81 18.91
Oil & Gas Refining & Marketing 4.25 0.93 0.09 -1.37 3.57 23.83 23.1

3. 1Year performance of all current holding
• DRRGASRT

4. Canadian Natural Resources (CNQ)
• Industry: Oil & Gas E&P
• Major: Crude Oil & Natural Gas 99.32% (oil sands 21.24%)
• Advantage: Revenue Growth; Cost Cut; Competitors; Oil Sands; huge war
chest…….
Price
(Last Price)

5. Schlumberger Limited (SLB)
• Industry: Oil & Gas Equipment & Services
• Major: (1) Oil Services & Equipment 62.17%
(2) Drilling & Drilling Support37.83%
Advantages: RV; ROE; Debt Levels; Large Cap; Rebound………..

6. National OilwellVarco Inc (NOV)
• Industry: Oil & Gas Equipment & Services
• Major: (1) Oilfield Services & Equipment 78.69%
(2) Drilling & Drilling industrial Mach & Equip Distr 21%
Advantages: RV; Warren Buffett………

7. NOW Inc (DNOW)
• Provides maintenance, repair, and operating supplies for the global energy and
industrial markets.
• New issued since 2014
• Disadvantages: Small cap
and more risky
Price volatile with competitor

8. GeospaceTechnologies Corp (GEOS)
• instruments and equipment used in the acquisition and processing of
seismic data.

9. Tesoro Logistics LP(TLLP)
• Tesoro Logistics LP acquires, owns, operates and develops crude oil and refined
products logistics assets. The Company owns a crude oil gathering system, refined
products terminals, crude oil and refined products storage facilities, and short-haul
pipelines. Tesoro Logistics operates in the United States.

10. Why this
• Demand of oil storage will increase
• Est Revenue
• Tgt Price 67.6
• Current Price 57.00

11. Summary