AIGAS
Index Performance
-3.15%
AIGAS
-4.13%
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 holdings61
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Baker Hughes Co. (BKR) | 4.35% | $35.51B | 13.05% | 20.87% | N/A |
| Permian Resources Corp. (PR) | 4.24% | $8.96B | 101.70% | 41.63% | 4.52 |
| SLB (SLB) | 3.93% | $68.48B | 13.00% | 20.96% | 2.23 |
| Halliburton Co. (HAL) | 3.77% | $30.24B | 0.60% | 19.30% | 1.58 |
| ONEOK, Inc. (OKE) | 3.56% | $47.51B | 6.29% | 23.93% | 3.88 |
| Civitas Resources, Inc. (CIVI) | 3.41% | $7.02B | 102.62% | 38.74% | 2.91 |
| APA Corp. (APA) | 3.27% | $11.61B | -2.84% | 38.34% | 2.02 |
| Matador Resources Co. (MTDR) | 3.25% | $7.70B | 31.59% | 46.73% | 2.95 |
| Hess Midstream LP (HESM) | 2.80% | $2.97B | 16.59% | 64.03% | 4.30 |
| Western Midstream Partners LP (WES) | 2.69% | $15.15B | 20.95% | 55.05% | 6.38 |
| NOV, Inc. (NOV) | 2.50% | $7.38B | 6.08% | 26.62% | N/A |
| EOG Resources, Inc. (EOG) | 2.44% | $73.01B | 4.66% | 42.83% | 3.08 |
| ChampionX Corp. (CHX) | 2.35% | $6.49B | -3.60% | 31.83% | 1.81 |
| Valero Energy Corp. (VLO) | 2.33% | $51.34B | 0.06% | 3.89% | 0.42 |
| Magnolia Oil & Gas Corp. (MGY) | 2.32% | $4.72B | 3.58% | 51.97% | 3.98 |
| Cheniere Energy, Inc. (LNG) | 2.27% | $40.45B | -41.79% | 36.03% | 3.81 |
| Diamondback Energy, Inc. (FANG) | 2.21% | $35.63B | 15.69% | 53.44% | 4.84 |
| Chord Energy Corp. (OAS) | 2.11% | $11.49B | 21.05% | 27.10% | 1.90 |
| Marathon Petroleum Corp. (MPC) | 2.04% | $60.42B | -5.61% | 6.91% | 0.69 |
| DT Midstream, Inc. (DTM) | 2.03% | $7.22B | 9.09% | 56.67% | 9.81 |
| EnLink Midstream LLC (ENLC) | 2.02% | $6.22B | -4.48% | 12.44% | 1.83 |
| Plains All American Pipeline LP (PAA) | 1.93% | $12.89B | -1.41% | 5.38% | 0.53 |
| Plains GP Holdings LP (PAGP) | 1.87% | $3.75B | -1.41% | 5.38% | 0.51 |
| HF Sinclair Corp. (DINO) | 1.84% | $9.57B | -7.05% | 7.67% | 0.44 |
| Ovintiv, Inc. (OVV) | 1.80% | $12.24B | -3.95% | 33.24% | 2.00 |
| Marathon Oil Corp. (MRO) | 1.76% | $15.73B | -1.85% | 40.12% | 3.40 |
| Kinetik Holdings, Inc. (KNTK) | 1.67% | $2.51B | 26.98% | 22.38% | 7.11 |
| Energy Transfer LP (ET) | 1.65% | $54.85B | 13.87% | 12.13% | 1.47 |
| Kinder Morgan, Inc. (KMI) | 1.63% | $46.83B | 5.08% | 36.84% | 5.03 |
| Enterprise Products Partners LP (EPD) | 1.60% | $64.19B | 18.57% | 12.14% | 1.82 |
| Antero Midstream Corp. (AM) | 1.59% | $6.93B | 7.06% | 63.36% | 8.80 |
| Targa Resources Corp. (TRGP) | 1.50% | $29.26B | 6.99% | 16.55% | 2.50 |
| Phillips 66 (PSX) | 1.50% | $60.42B | 4.85% | 5.33% | 0.61 |
| SM Energy Co. (SM) | 1.50% | $5.25B | -2.38% | 42.46% | 2.91 |
| Devon Energy Corp. (DVN) | 1.40% | $29.04B | -0.48% | 30.10% | 2.47 |
| EQT Corp. (EQT) | 1.39% | $20.45B | 4.31% | -24.85% | 4.67 |
| Exxon Mobil Corp. (XOM) | 1.34% | $526.78B | -2.16% | 24.07% | 1.44 |
| Chevron Corp. (CVX) | 1.30% | $290.34B | -4.50% | 17.50% | 1.58 |
| TechnipFMC plc (FTI) | 1.13% | $12.23B | 17.74% | 21.61% | 1.50 |
| Hess Corp. (HES) | 1.12% | $46.17B | 35.34% | 49.05% | 4.83 |
| Coterra Energy, Inc. (CTRA) | 1.10% | $19.14B | -16.72% | 32.82% | 4.21 |
| MPLX LP (MPLX) | 1.07% | $43.79B | 4.30% | 46.53% | 5.86 |
| ConocoPhillips (COP) | 1.06% | $129.27B | -6.69% | 30.25% | 2.95 |
| The Williams Cos., Inc. (WMB) | 1.04% | $50.97B | 7.96% | 42.19% | 7.52 |
| Range Resources Corp. (RRC) | 0.92% | $7.65B | -0.00% | 14.45% | 4.29 |
| Sunoco LP (SUN) | 0.88% | $7.41B | 2.56% | 7.78% | 0.40 |
| Frontline Plc (FRO) | 0.87% | $5.31B | 16.30% | 38.62% | 4.78 |
| Antero Resources Corp. (AR) | 0.85% | $9.08B | -13.21% | 10.69% | 3.16 |
| PBF Energy, Inc. (PBF) | 0.85% | $4.77B | -6.99% | 2.78% | 0.21 |
| Murphy Oil Corp. (MUR) | 0.79% | $6.13B | -5.37% | 29.63% | 2.62 |
| Occidental Petroleum Corp. (OXY) | 0.51% | $53.67B | -12.71% | 33.99% | 3.27 |
| Enbridge, Inc. (ENB) | 0.26% | $77.65B | -3.43% | 43.74% | 4.71 |
| Southwestern Energy Co. (SWN) | 0.15% | $6.99B | -33.10% | 10.59% | 2.14 |
| Valaris Ltd. (VAL) | 0.03% | $5.78B | 22.06% | 10.17% | 3.30 |
| National Fuel Gas Co. (NFG) | 0.03% | $5.28B | -22.60% | 37.47% | 4.25 |
| UGI Corp. (UGI) | 0.03% | $5.13B | -20.39% | 51.62% | 1.60 |
| Icahn Enterprises LP (IEP) | 0.03% | $7.79B | -23.36% | 3.57% | 1.34 |
| Weatherford International plc (WFRD) | 0.03% | $8.62B | 10.28% | 33.67% | 1.86 |
| Tidewater, Inc. (TDW) | 0.03% | $5.28B | 66.32% | 29.95% | 4.66 |
| Chesapeake Energy Corp. (CHK) | 0.03% | $10.14B | -56.20% | -6.83% | 2.74 |
| New Fortress Energy, Inc. (NFE) | 0.02% | $4.17B | 19.20% | 48.35% | 5.52 |
Market data by FactSet
