I
ENERGY

Index Performance

-5.05%
ENERGY
+4.02%
SPY
-5.17%
XLE
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-20%-10%0%10%

Overview

Description

Trendfollowing energy stocks

  • Inception Date03/26/2024
  • WeightingEqual
  • # of holdings13
What's inside?
Sectors
  • Energy Minerals
    81.89%
  • Utilities
    13.18%
  • Industrial Services
    4.93%

Holdings

All holdings as of January 7, 2025
CSV download
Exxon Mobil Corp. (XOM)15.01%$473.53B-2.81%22.23%1.61
Targa Resources Corp. (TRGP)13.18%$40.59B0.12%22.25%2.97
Gulfport Energy Corp. (GPOR)9.03%$3.28B-57.49%-105.35%4.93
EOG Resources, Inc. (EOG)7.79%$71.09B-3.93%41.88%2.84
Chevron Corp. (CVX)7.53%$264.64B-7.02%14.81%1.48
Hess Corp. (HES)7.02%$41.88B11.89%38.04%3.94
Diamondback Energy, Inc. (FANG)6.89%$49.53B13.03%39.77%5.14
ConocoPhillips (COP)6.26%$129.34B-8.90%27.48%2.44
Valero Energy Corp. (VLO)5.70%$38.66B-14.73%2.22%0.38
Chord Energy Corp. (OAS)5.61%$7.47B29.12%22.61%1.90
Phillips 66 (PSX)5.61%$47.56B-11.73%2.30%0.51
Marathon Petroleum Corp. (MPC)5.46%$45.16B-14.86%5.67%0.60
Weatherford International plc (WFRD)4.93%$5.34B7.31%31.87%1.31
Market data by FactSet

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