THEMATIC
Thematic Energy

TMENERGY

Index Performance

+5.90%
TMENERGY
+5.29%
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 holdings22
What's inside?

Holdings

All holdings as of October 8, 2024
CSV download
Exxon Mobil Corp. (XOM)31.29%$557.00B11.96%22.37%1.53
Chevron Corp. (CVX)15.53%$276.39B5.34%15.98%1.55
ConocoPhillips (COP)7.42%$133.22B9.87%30.61%2.60
EOG Resources, Inc. (EOG)4.22%$76.33B10.42%44.76%2.93
Schlumberger Ltd. (SLB)3.62%$64.73B13.00%20.96%2.23
The Williams Cos., Inc. (WMB)3.42%$60.56B4.10%38.50%7.86
Diamondback Energy, Inc. (FANG)3.30%$58.80B29.39%49.30%4.51
Phillips 66 (PSX)3.24%$57.97B9.23%3.99%0.52
ONEOK, Inc. (OKE)3.13%$55.39B34.56%25.56%3.66
Marathon Petroleum Corp. (MPC)3.11%$57.99B3.78%7.76%0.60
Kinder Morgan, Inc. (KMI)2.94%$52.41B5.08%36.84%5.03
Occidental Petroleum Corp. (OXY)2.84%$50.63B4.14%36.70%3.17
Valero Energy Corp. (VLO)2.58%$46.13B0.06%3.89%0.42
Hess Corp. (HES)2.42%$43.22B36.78%41.29%4.35
Baker Hughes Co. (BKR)2.15%$37.71B13.05%20.87%1.40
Targa Resources Corp. (TRGP)1.98%$34.63B12.77%21.61%2.69
Halliburton Co. (HAL)1.53%$27.45B0.60%19.25%1.58
Devon Energy Corp. (DVN)1.52%$26.68B9.93%30.55%2.28
EQT Corp. (EQT)1.26%$22.18B4.31%-24.85%4.67
Coterra Energy, Inc. (CTRA)1.03%$18.23B8.52%30.10%3.96
Marathon Oil Corp. (MRO)0.90%$16.27B12.26%41.06%3.27
APA Corp. (APA)0.56%$9.98B41.59%41.57%2.09
Market data by FactSet

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