AIGAS
Index Performance
-7.27%
AIGAS
-10.01%
XLE
Overview
Description
The Intelligent Energy Select index (AIGAS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of US stocks focused on the energy sector. The strategy aims to beat the S&P 500 Energy index.
- TickerAIGAS
- Inception Date09/10/2023
- WeightingCustom
- # of holdings51
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Range Resources Corp. (RRC) | 5.87% | $7.167B | -63.57% | 20.13% | 3.09x |
| ONEOK, Inc. (OKE) | 5.48% | $39.753B | -30.60% | 20.66% | 2.95x |
| Energy Transfer LP (ET) | 5.36% | $44.723B | -9.59% | 11.88% | 1.36x |
| Chevron Corp. (CVX) | 4.72% | $271.598B | -17.51% | 17.55% | 1.64x |
| EOG Resources, Inc. (EOG) | 4.64% | $69.371B | -19.63% | 48.99% | 3.06x |
| Southwestern Energy Co. (SWN) | 4.40% | $6.829B | -68.22% | 8.04% | 1.38x |
| Devon Energy Corp. (DVN) | 4.19% | $28.248B | -22.05% | 36.38% | 2.32x |
| APA Corp. (APA) | 4.05% | $10.573B | -20.06% | 48.44% | 2.25x |
| Chesapeake Energy Corp. (CHK) | 3.96% | $9.837B | -66.47% | 0.36% | 1.67x |
| Plains All American Pipeline LP (PAA) | 3.91% | $10.424B | -12.86% | 4.03% | 0.50x |
| Cheniere Energy, Inc. (LNG) | 3.30% | $41.983B | -54.35% | 68.25% | 2.70x |
| Ovintiv, Inc. (OVV) | 3.13% | $11.361B | -19.92% | 31.32% | 1.82x |
| Targa Resources Corp. (TRGP) | 3.13% | $19.301B | -30.73% | 15.00% | 2.23x |
| Occidental Petroleum Corp. (OXY) | 3.00% | $49.715B | -22.44% | 36.87% | 3.09x |
| Matador Resources Co. (MTDR) | 2.46% | $6.448B | -9.64% | 48.10% | 3.52x |
| Pioneer Natural Resources Co. (PXD) | 2.36% | $52.040B | -15.12% | 38.12% | 3.09x |
| ConocoPhillips (COP) | 2.08% | $133.073B | -32.55% | 31.76% | 2.58x |
| Enterprise Products Partners LP (EPD) | 1.99% | $57.186B | -21.95% | 13.67% | 1.85x |
| Exxon Mobil Corp. (XOM) | 1.96% | $398.811B | -15.11% | 25.73% | 1.42x |
| Diamondback Energy, Inc. (FANG) | 1.86% | $26.620B | -3.98% | 60.77% | 4.12x |
| MPLX LP (MPLX) | 1.73% | $36.124B | -15.87% | 41.87% | 5.45x |
| EnLink Midstream LLC (ENLC) | 1.57% | $5.857B | -33.10% | 12.24% | 1.70x |
| Hess Corp. (HES) | 1.49% | $41.313B | -3.55% | 37.69% | 4.75x |
| Western Midstream Partners LP (WES) | 1.48% | $10.566B | -7.35% | 51.11% | 5.74x |
| Phillips 66 (PSX) | 1.41% | $55.135B | -10.20% | 10.05% | 0.47x |
| Antero Midstream Corp. (AM) | 1.38% | $6.207B | 13.19% | 64.34% | 8.27x |
| Kinder Morgan, Inc. (KMI) | 1.35% | $39.343B | -22.60% | 31.67% | 4.58x |
| Marathon Oil Corp. (MRO) | 1.21% | $14.099B | -11.80% | 45.85% | 3.40x |
| Marathon Petroleum Corp. (MPC) | 1.20% | $54.304B | -10.38% | 12.42% | 0.54x |
| The Williams Cos., Inc. (WMB) | 1.13% | $43.210B | -15.64% | 38.34% | 6.52x |
| Valero Energy Corp. (VLO) | 1.10% | $41.787B | -13.33% | 10.15% | 0.38x |
| TechnipFMC plc (FTI) | 1.09% | $8.239B | 18.61% | 16.87% | 1.43x |
| Coterra Energy, Inc. (CTRA) | 1.02% | $18.579B | -49.44% | 36.44% | 3.51x |
| New Fortress Energy, Inc. (NFE) | 1.02% | $7.767B | -29.71% | 39.16% | 6.02x |
| Enbridge, Inc. (ENB) | 0.97% | $74.206B | -18.32% | 39.62% | 3.95x |
| Murphy Oil Corp. (MUR) | 0.97% | $6.386B | -18.23% | 43.79% | 2.60x |
| NOV, Inc. (NOV) | 0.88% | $7.453B | 15.68% | 21.11% | 1.23x |
| HF Sinclair Corp (DINO) | 0.87% | $11.561B | -16.01% | 13.68% | 0.38x |
| Antero Resources Corp. (AR) | 0.84% | $6.287B | -56.74% | 12.28% | 2.46x |
| EQT Corp. (EQT) | 0.82% | $15.273B | -72.73% | -6.05% | 3.63x |
| Schlumberger NV (SLB) | 0.80% | $69.709B | 10.91% | 22.49% | 2.93x |
| Halliburton Co. (HAL) | 0.76% | $31.264B | 8.34% | 19.26% | 1.90x |
| Baker Hughes Co. (BKR) | 0.46% | $32.441B | 23.69% | 20.22% | 1.56x |
| SM Energy Co. (SM) | 0.40% | $4.137B | -23.29% | 47.28% | 2.41x |
| PBF Energy, Inc. (PBF) | 0.39% | $5.008B | -15.91% | 11.67% | 0.18x |
| Civitas Resources, Inc. (CIVI) | 0.35% | $6.475B | 2.77% | 43.22% | 3.46x |
| Chord Energy Corp. (OAS) | 0.34% | $6.524B | -5.51% | 33.77% | 1.83x |
| Weatherford International plc (WFRD) | 0.32% | $6.216B | 17.23% | 34.58% | 1.59x |
| UGI Corp. (UGI) | 0.32% | $4.838B | -27.55% | 40.46% | 1.21x |
| Valaris Ltd. (VAL) | 0.29% | $4.749B | 4.09% | 8.44% | 3.27x |
| Texas Pacific Land Corp. (TPL) | 0.17% | $11.866B | -17.34% | 83.91% | 21.61x |
Market data by FactSet
