THEMATIC

Thematic Energy

TMENERGY

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Index Performance

-3.53%
TMENERGY
-3.75%
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 holdings21
What's inside?

Holdings

All holdings as of June 20, 2025
CSV download
Exxon Mobil Corp. (XOM)30.13%$494.32B-0.20%22.71%1.61
Chevron Corp. (CVX)15.92%$261.17B-1.05%14.86%1.65
ConocoPhillips (COP)7.29%$119.54B19.31%30.02%2.63
The Williams Cos., Inc. (WMB)4.50%$73.86B10.04%43.38%9.33
EOG Resources, Inc. (EOG)4.17%$68.40B0.02%44.28%2.95
Kinder Morgan, Inc. (KMI)3.79%$62.24B10.98%36.25%6.29
Marathon Petroleum Corp. (MPC)3.17%$51.96B-4.17%4.16%0.59
ONEOK, Inc. (OKE)3.14%$51.45B68.23%16.82%3.74
Phillips 66 (PSX)3.10%$50.84B-15.32%1.92%0.50
Schlumberger Ltd. (SLB)2.97%$48.75B-2.45%17.07%1.91
Occidental Petroleum Corp. (OXY)2.74%$44.91B11.22%36.28%2.90
Hess Corp. (HES)2.72%$44.68B-12.00%38.63%4.67
Valero Energy Corp. (VLO)2.69%$44.19B-4.64%1.73%0.39
Diamondback Energy, Inc. (FANG)2.65%$43.49B81.77%45.01%4.77
Baker Hughes Co. (BKR)2.36%$38.64B0.14%22.95%1.64
Targa Resources Corp. (TRGP)2.26%$37.02B5.55%19.04%3.55
EQT Corp. (EQT)2.21%$36.18B85.24%53.04%6.95
Devon Energy Corp. (DVN)1.34%$22.02B28.53%25.24%1.94
Coterra Energy, Inc. (CTRA)1.25%$20.59B40.68%44.94%4.35
Halliburton Co. (HAL)1.17%$19.15B-6.67%16.23%1.28
APA Corp. (APA)0.44%$7.21B35.11%35.62%1.35
Market data by FactSet

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