THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+13.92%
TMENERGY
+13.43%
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 January 21, 2026
CSV download
Exxon Mobil Corp. (XOM)31.23%$550.17B-4.29%22.47%1.60
Chevron Corp. (CVX)18.61%$332.84B-0.88%14.93%1.82
ConocoPhillips (COP)6.65%$118.04B15.22%23.37%2.27
The Williams Cos., Inc. (WMB)4.31%$75.12B8.27%42.34%9.34
SLB Ltd. (SLB)4.04%$69.39B-2.68%18.25%1.75
Kinder Morgan, Inc. (KMI)3.52%$62.20B12.37%34.82%5.57
EOG Resources, Inc. (EOG)3.25%$57.63B-2.75%40.55%2.90
Valero Energy Corp. (VLO)3.18%$56.34B-2.00%5.51%0.50
Phillips 66 (PSX)3.16%$55.79B-2.23%5.55%0.58
Marathon Petroleum Corp. (MPC)2.96%$52.57B-0.84%7.52%0.73
Baker Hughes Co. (BKR)2.93%$50.58B1.48%24.27%1.82
ONEOK, Inc. (OKE)2.64%$46.60B71.89%19.17%2.49
Diamondback Energy, Inc. (FANG)2.43%$42.61B48.36%34.63%4.14
Occidental Petroleum Corp. (OXY)2.39%$41.62B-5.73%32.21%2.87
Targa Resources Corp. (TRGP)2.26%$39.73B8.13%23.28%3.04
EQT Corp. (EQT)1.90%$32.13B49.78%32.83%5.81
Halliburton Co. (HAL)1.57%$26.98B-3.31%15.81%1.36
Devon Energy Corp. (DVN)1.32%$22.76B2.95%23.90%1.74
Coterra Energy, Inc. (CTRA)1.13%$19.96B35.52%27.98%3.19
APA Corp. (APA)0.52%$8.99B-16.44%38.68%1.42
Market data by FactSet

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