THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+1.48%
TMENERGY
+0.94%
XLE

Overview

Description

TMENERGY tracks the performance of the US energy market, including some of the world's largest oil producers. It is a float-adjusted market cap weighted index.

  • TickerTMENERGY
  • Inception Date01/01/2010
  • WeightingMarket Cap
  • # of holdings20
What's inside?

Holdings

All holdings as of December 31, 2025
CSV download
Exxon Mobil Corp. (XOM)30.69%$517.24B-4.29%22.47%1.60
Chevron Corp. (CVX)18.56%$313.91B-0.88%14.93%1.82
ConocoPhillips (COP)7.00%$119.49B15.22%23.37%2.27
The Williams Cos., Inc. (WMB)4.48%$74.31B8.27%42.34%9.34
Kinder Morgan, Inc. (KMI)3.70%$61.65B12.16%32.96%5.91
SLB Ltd. (SLB)3.47%$60.06B-2.68%18.25%1.75
EOG Resources, Inc. (EOG)3.45%$58.20B-2.75%40.55%2.90
Phillips 66 (PSX)3.14%$52.61B-2.23%5.55%0.58
Valero Energy Corp. (VLO)3.00%$50.42B-2.00%5.51%0.50
Marathon Petroleum Corp. (MPC)2.96%$49.64B-0.84%7.52%0.73
ONEOK, Inc. (OKE)2.80%$46.78B71.89%19.17%2.49
Baker Hughes Co. (BKR)2.72%$46.52B1.48%24.27%1.82
Diamondback Energy, Inc. (FANG)2.60%$43.65B48.36%34.63%4.14
Occidental Petroleum Corp. (OXY)2.45%$41.75B-5.73%32.21%2.87
Targa Resources Corp. (TRGP)2.39%$40.09B8.13%23.28%3.04
EQT Corp. (EQT)2.02%$33.36B49.78%32.83%5.81
Halliburton Co. (HAL)1.45%$24.91B-1.70%15.29%1.24
Devon Energy Corp. (DVN)1.40%$23.76B2.95%23.90%1.74
Coterra Energy, Inc. (CTRA)1.21%$20.25B35.52%27.98%3.19
APA Corp. (APA)0.52%$8.99B-16.44%38.68%1.42
Market data by FactSet

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