THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+8.70%
TMENERGY
+8.40%
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 holdings19
What's inside?

Holdings

All holdings as of August 24, 2026
CSV download
Exxonmobil Corp. (XOM)29.46%$660.55B43.14%21.35%1.68
Chevron Corp. (CVX)17.52%$401.26B51.12%24.87%1.71
ConocoPhillips (COP)7.04%$160.20B37.70%36.10%2.25
Marathon Petroleum Corp. (MPC)4.58%$101.80B53.10%14.82%0.70
Valero Energy Corp. (VLO)4.47%$99.62B49.04%12.76%0.60
Phillips 66 (PSX)4.20%$96.55B53.04%8.79%0.56
The Williams Cos., Inc. (WMB)3.79%$86.81B6.82%41.57%10.05
SLB Ltd. (SLB)3.52%$80.14B4.87%15.93%2.20
EOG Resources, Inc. (EOG)3.49%$78.79B58.67%47.81%2.70
Kinder Morgan, Inc. (KMI)3.02%$69.03B12.04%37.55%5.84
Targa Resources Corp. (TRGP)2.75%$63.10B11.72%30.87%4.50
Baker Hughes Co. (BKR)2.67%$61.53B-2.43%23.39%1.97
Occidental Petroleum Corp. (OXY)2.60%$60.09B11.64%50.88%2.82
ONEOK, Inc. (OKE)2.57%$58.64B56.32%16.12%2.22
Diamondback Energy, Inc. (FANG)2.52%$57.57B51.22%46.62%3.96
Devon Energy Corp. (DVN)2.43%$53.05B73.00%32.90%2.51
EQT Corp. (EQT)1.46%$33.65B-3.94%30.03%4.49
Halliburton Co. (HAL)1.26%$28.85B3.70%14.07%1.55
APA Corp. (APA)0.66%$15.05B8.95%61.10%1.80
Market data by FactSet

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