THEMATIC
Thematic Energy

TMENERGY

Index Performance

-4.14%
TMENERGY
-4.13%
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 holdings22
What's inside?

Holdings

All holdings as of July 26, 2024
CSV download
Exxon Mobil Corp. (XOM)30.39%$526.78B-2.16%24.07%1.44
Chevron Corp. (CVX)16.79%$290.34B-4.50%17.50%1.58
ConocoPhillips (COP)7.39%$129.27B-6.69%30.25%2.95
EOG Resources, Inc. (EOG)4.18%$73.01B4.66%42.83%3.08
SLB (SLB)4.00%$68.48B13.00%20.96%2.23
Marathon Petroleum Corp. (MPC)3.50%$60.42B-5.61%6.91%0.69
Phillips 66 (PSX)3.45%$60.42B4.85%5.33%0.61
Occidental Petroleum Corp. (OXY)3.16%$53.67B-12.71%33.99%3.27
Valero Energy Corp. (VLO)3.04%$51.34B0.06%3.89%0.42
The Williams Cos., Inc. (WMB)3.02%$50.97B7.96%42.19%7.52
ONEOK, Inc. (OKE)2.78%$47.51B6.29%23.93%3.88
Kinder Morgan, Inc. (KMI)2.73%$46.83B5.08%36.84%5.03
Hess Corp. (HES)2.67%$46.17B35.34%49.05%4.83
Baker Hughes Co. (BKR)2.15%$35.51B13.05%20.87%N/A
Diamondback Energy, Inc. (FANG)2.07%$35.63B15.69%53.44%4.84
Halliburton Co. (HAL)1.74%$30.24B0.60%19.30%1.58
Devon Energy Corp. (DVN)1.69%$29.04B-0.48%30.10%2.47
Targa Resources Corp. (TRGP)1.69%$29.26B6.99%16.55%2.50
Coterra Energy, Inc. (CTRA)1.11%$19.14B-16.72%32.82%4.21
Marathon Oil Corp. (MRO)0.90%$15.73B-1.85%40.12%3.40
EQT Corp. (EQT)0.89%$20.45B4.31%-24.85%4.67
APA Corp. (APA)0.67%$11.61B-2.84%38.34%2.02
Market data by FactSet

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