Intelligent Alpha
Intelligent Energy

AIGAS

Index Performance

-2.04%
AIGAS
-3.08%
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 holdings62
What's inside?

Holdings

All holdings as of June 21, 2024
CSV download
Permian Resources Corp. (PR)4.44%$8.97B101.70%41.63%4.52
Baker Hughes Co. (BKR)3.96%$32.86B12.28%19.91%1.38
Halliburton Co. (HAL)3.82%$29.78B2.24%18.64%1.82
SLB (SLB)3.81%$65.26B12.62%18.23%2.61
ONEOK, Inc. (OKE)3.61%$46.62B6.29%23.93%3.88
Civitas Resources, Inc. (CIVI)3.29%$6.72B102.62%38.74%2.91
Matador Resources Co. (MTDR)3.15%$7.12B39.33%44.09%3.34
APA Corp. (APA)3.06%$10.43B-2.84%38.34%2.02
Hess Midstream LP (HESM)2.82%$2.88B16.59%64.03%4.30
Western Midstream Partners LP (WES)2.70%$14.63B20.95%55.05%6.38
EOG Resources, Inc. (EOG)2.44%$70.14B4.66%42.83%3.08
NOV, Inc. (NOV)2.36%$7.12B9.84%21.26%1.12
Valero Energy Corp. (VLO)2.27%$49.12B-12.82%6.10%0.46
ChampionX Corp. (CHX)2.26%$6.10B-2.76%32.40%1.95
Magnolia Oil & Gas Corp. (MGY)2.26%$4.50B3.58%51.97%3.98
Cheniere Energy, Inc. (LNG)2.21%$37.75B-41.79%36.03%3.81
Diamondback Energy, Inc. (FANG)2.19%$34.04B15.69%53.44%4.84
Marathon Petroleum Corp. (MPC)2.12%$60.84B-5.61%6.91%0.69
Chord Energy Corp. (OAS)2.10%$10.26B21.05%27.10%1.90
HF Sinclair Corp. (DINO)2.02%$10.25B-7.05%7.67%0.44
EnLink Midstream LLC (ENLC)2.01%$5.94B-4.48%12.44%1.83
DT Midstream, Inc. (DTM)1.97%$6.75B9.09%56.67%9.81
Plains All American Pipeline LP (PAA)1.87%$12.00B-1.41%5.38%0.53
Ovintiv, Inc. (OVV)1.86%$12.29B-3.95%33.24%2.00
Marathon Oil Corp. (MRO)1.83%$15.66B-1.85%40.12%3.40
Plains GP Holdings LP (PAGP)1.80%$3.53B-1.41%5.38%0.51
Energy Transfer LP (ET)1.66%$53.00B13.87%12.13%1.47
Kinetik Holdings, Inc. (KNTK)1.65%$2.38B26.98%22.38%7.11
Antero Midstream Corp. (AM)1.65%$6.95B7.06%63.36%8.80
SM Energy Co. (SM)1.63%$5.54B-2.38%42.46%2.91
Enterprise Products Partners LP (EPD)1.59%$62.04B18.57%12.14%1.82
Kinder Morgan, Inc. (KMI)1.57%$43.74B4.53%38.61%4.89
Phillips 66 (PSX)1.51%$58.54B4.85%5.33%0.61
Targa Resources Corp. (TRGP)1.48%$27.74B6.99%16.55%2.50
Devon Energy Corp. (DVN)1.43%$28.96B-0.48%30.10%2.47
Chevron Corp. (CVX)1.33%$286.18B-4.50%17.50%1.58
Exxon Mobil Corp. (XOM)1.32%$496.86B-2.16%24.07%1.44
Coterra Energy, Inc. (CTRA)1.19%$19.81B-16.72%32.82%4.21
Hess Corp. (HES)1.13%$45.04B35.34%49.05%4.83
ConocoPhillips (COP)1.11%$129.63B-6.69%30.25%2.95
MPLX LP (MPLX)1.07%$42.09B4.30%46.53%5.86
The Williams Cos., Inc. (WMB)1.06%$51.26B7.96%42.19%7.52
TechnipFMC plc (FTI)1.02%$10.77B18.42%16.60%1.53
Range Resources Corp. (RRC)1.00%$8.12B-26.84%25.84%4.37
Antero Resources Corp. (AR)0.97%$10.08B-13.21%10.69%3.16
Frontline Plc (FRO)0.97%$5.72B16.30%38.62%4.78
PBF Energy, Inc. (PBF)0.96%$5.19B-6.99%2.78%0.21
Sunoco LP (SUN)0.94%$7.58B2.56%7.78%0.40
Equitrans Midstream Corp. (ETRN)0.86%$5.67B-3.21%63.46%10.41
Murphy Oil Corp. (MUR)0.80%$6.03B-5.37%29.63%2.62
EQT Corp. (EQT)0.70%$16.33B-28.89%13.06%4.71
Occidental Petroleum Corp. (OXY)0.53%$54.01B-12.71%33.99%3.27
Enbridge, Inc. (ENB)0.26%$73.78B-3.43%43.74%4.71
Southwestern Energy Co. (SWN)0.16%$7.36B-33.10%10.59%2.14
Valaris Ltd. (VAL)0.03%$5.27B22.06%10.17%3.30
National Fuel Gas Co. (NFG)0.03%$5.02B-22.60%37.47%4.25
Weatherford International plc (WFRD)0.03%$8.49B14.50%34.90%1.81
Chesapeake Energy Corp. (CHK)0.03%$10.80B-56.20%-6.83%2.74
UGI Corp. (UGI)0.03%$4.77B-20.39%51.62%1.60
Tidewater, Inc. (TDW)0.03%$4.98B66.32%29.95%4.66
Icahn Enterprises LP (IEP)0.03%$7.07B-23.36%3.57%1.34
New Fortress Energy, Inc. (NFE)0.02%$4.40B19.20%48.35%5.52
Market data by FactSet