THEMATIC
Thematic Energy

TMENERGY

Index Performance

+3.15%
TMENERGY
+3.29%
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 holdings23
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Exxon Mobil Corp. (XOM)25.45%$418.70B-16.42%24.92%1.26
Chevron Corp. (CVX)17.81%$292.53B-16.69%15.36%1.49
ConocoPhillips (COP)8.10%$132.02B-28.67%31.77%2.73
Schlumberger NV (SLB)4.29%$70.31B17.58%19.56%2.57
EOG Resources, Inc. (EOG)4.07%$67.88B-21.40%46.47%2.98
Phillips 66 (PSX)3.96%$62.73B-13.44%7.66%0.53
Marathon Petroleum Corp. (MPC)3.94%$63.69B-16.31%11.18%0.53
Pioneer Natural Resources Co. (PXD)3.36%$54.65B-20.55%36.15%3.09
Occidental Petroleum Corp. (OXY)3.23%$53.24B-21.85%34.39%3.01
Valero Energy Corp. (VLO)2.97%$47.59B-18.05%9.09%0.38
Hess Corp. (HES)2.81%$45.96B-11.74%32.58%5.03
ONEOK, Inc. (OKE)2.64%$42.95B-30.60%20.66%2.95
The Williams Cos., Inc. (WMB)2.63%$42.46B-12.34%38.68%6.99
Kinder Morgan, Inc. (KMI)2.38%$38.31B-22.49%33.87%4.83
Halliburton Co. (HAL)1.94%$31.42B13.41%18.94%1.70
Diamondback Energy, Inc. (FANG)1.93%$31.63B-12.77%57.91%4.15
Baker Hughes Co. (BKR)1.85%$29.23B20.56%23.17%1.49
Devon Energy Corp. (DVN)1.75%$28.17B-22.05%36.38%2.32
Targa Resources Corp. (TRGP)1.33%$21.95B-25.40%16.23%2.19
Coterra Energy, Inc. (CTRA)1.20%$19.81B-40.26%43.74%3.78
EQT Corp. (EQT)0.93%$16.44B-58.24%18.20%4.30
Marathon Oil Corp. (MRO)0.85%$14.03B-15.03%40.89%N/A
APA Corp. (APA)0.57%$9.11B-25.25%47.30%2.08
Market data by FactSet