THEMATIC

Thematic Energy

TMENERGY

Add to research

Index Performance

+25.31%
TMENERGY
+25.03%
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 March 11, 2026
CSV download
Exxon Mobil Corp. (XOM)30.61%$628.18B-4.71%21.68%1.74
Chevron Corp. (CVX)18.54%$378.92B-4.62%14.68%1.78
ConocoPhillips (COP)6.93%$142.79B7.51%24.63%2.29
The Williams Cos., Inc. (WMB)4.36%$91.34B10.02%41.48%8.90
Kinder Morgan, Inc. (KMI)3.53%$74.29B11.53%34.73%5.62
EOG Resources, Inc. (EOG)3.45%$70.30B-3.51%40.80%2.78
SLB Ltd. (SLB)3.44%$70.88B-1.70%16.74%1.81
Valero Energy Corp. (VLO)3.37%$68.19B-5.44%4.43%0.49
Phillips 66 (PSX)3.27%$66.70B-7.64%4.91%0.56
Marathon Petroleum Corp. (MPC)3.26%$64.06B-4.31%7.45%0.66
Baker Hughes Co. (BKR)2.78%$59.48B-0.34%23.60%1.70
Occidental Petroleum Corp. (OXY)2.62%$52.51B-20.44%33.68%3.31
ONEOK, Inc. (OKE)2.60%$53.91B55.17%18.28%2.35
Targa Resources Corp. (TRGP)2.43%$51.38B3.38%22.50%3.34
Diamondback Energy, Inc. (FANG)2.41%$50.50B35.79%35.16%4.27
EQT Corp. (EQT)1.90%$38.50B59.96%43.14%5.32
Halliburton Co. (HAL)1.45%$28.61B-3.31%15.71%1.36
Devon Energy Corp. (DVN)1.36%$27.60B10.01%24.71%1.78
Coterra Energy, Inc. (CTRA)1.14%$23.65B33.57%38.18%3.29
APA Corp. (APA)0.56%$11.44B-8.39%37.32%1.57
Market data by FactSet

Similar indices