Index Performance
-5.62%
ENERGY
+6.95%
SPY
-1.60%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of October 28, 2024
CSV download
Exxon Mobil Corp. (XOM) | 16.45% | $528.25B | 11.96% | 22.37% | 1.53 |
Targa Resources Corp. (TRGP) | 11.64% | $36.09B | 12.77% | 21.61% | 2.69 |
Chevron Corp. (CVX) | 7.58% | $275.33B | 5.34% | 15.98% | 1.55 |
EOG Resources, Inc. (EOG) | 7.48% | $69.41B | 10.42% | 44.76% | 2.93 |
Diamondback Energy, Inc. (FANG) | 7.16% | $52.52B | 29.39% | 49.30% | 4.51 |
Gulfport Energy Corp. (GPOR) | 7.01% | $2.59B | -48.53% | -76.13% | 4.15 |
Hess Corp. (HES) | 6.99% | $42.23B | 36.78% | 41.29% | 4.35 |
ConocoPhillips (COP) | 6.38% | $119.91B | 9.87% | 30.61% | 2.60 |
Phillips 66 (PSX) | 6.29% | $53.95B | 9.23% | 3.99% | 0.52 |
Valero Energy Corp. (VLO) | 6.09% | $42.37B | -14.66% | 2.26% | 0.41 |
Marathon Petroleum Corp. (MPC) | 5.85% | $50.56B | 3.78% | 7.76% | 0.60 |
Chord Energy Corp. (OAS) | 5.77% | $7.82B | 38.22% | 28.00% | 2.09 |
Weatherford International plc (WFRD) | 5.31% | $5.81B | 7.31% | 31.87% | 1.31 |
Market data by FactSet