Index Performance
-5.05%
ENERGY
+4.02%
SPY
-5.17%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings13
What's inside?
Sectors
- Energy Minerals81.89%
- Utilities13.18%
- Industrial Services4.93%
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% | $40.59B | 0.12% | 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% | $41.88B | 11.89% | 38.04% | 3.94 |
Diamondback Energy, Inc. (FANG) | 6.89% | $49.53B | 13.03% | 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% | $7.47B | 29.12% | 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% | $5.34B | 7.31% | 31.87% | 1.31 |
Market data by FactSet