THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+23.95%
TMENERGY
+23.68%
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 April 10, 2026
CSV download
Exxon Mobil Corp. (XOM)30.38%$636.01B-4.71%21.68%1.74
Chevron Corp. (CVX)17.99%$382.68B-4.62%14.68%1.78
ConocoPhillips (COP)7.16%$151.11B7.51%24.63%2.29
The Williams Cos., Inc. (WMB)4.28%$87.48B10.02%41.48%8.90
SLB Ltd. (SLB)3.73%$77.94B-1.70%16.74%1.81
EOG Resources, Inc. (EOG)3.49%$73.48B-3.51%40.80%2.78
Kinder Morgan, Inc. (KMI)3.48%$71.35B11.53%34.73%5.62
Valero Energy Corp. (VLO)3.41%$72.37B-5.44%4.43%0.49
Marathon Petroleum Corp. (MPC)3.14%$66.35B-4.31%7.45%0.66
Phillips 66 (PSX)3.05%$64.28B-7.64%4.91%0.56
Baker Hughes Co. (BKR)2.97%$61.82B-0.34%23.60%1.70
Occidental Petroleum Corp. (OXY)2.73%$57.26B-20.44%33.68%3.31
ONEOK, Inc. (OKE)2.60%$53.74B55.17%18.28%2.35
Diamondback Energy, Inc. (FANG)2.53%$53.19B35.79%35.16%4.27
Targa Resources Corp. (TRGP)2.50%$51.66B3.38%22.50%3.34
EQT Corp. (EQT)1.75%$36.05B59.96%43.14%5.32
Halliburton Co. (HAL)1.51%$32.34B-3.31%15.71%1.36
Devon Energy Corp. (DVN)1.42%$29.38B10.01%24.71%1.78
Coterra Energy, Inc. (CTRA)1.22%$25.07B33.57%33.16%3.29
APA Corp. (APA)0.65%$13.95B-8.39%37.32%1.57
Market data by FactSet

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