THEMATIC
Thematic Energy

TMENERGY

Index Performance

+18.58%
TMENERGY
+18.56%
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 April 24, 2024
CSV download
Exxon Mobil Corp. (XOM)26.51%$480.31B-16.66%24.67%1.29
Chevron Corp. (CVX)16.75%$303.79B-16.56%18.72%1.52
ConocoPhillips (COP)8.36%$151.40B-28.67%31.77%2.73
EOG Resources, Inc. (EOG)4.37%$78.65B-21.40%45.94%3.01
SLB NV (SLB)3.92%$69.89B12.58%19.69%2.58
Marathon Petroleum Corp. (MPC)3.85%$71.76B-16.32%11.18%0.58
Phillips 66 (PSX)3.61%$67.51B-13.44%7.66%0.53
Pioneer Natural Resources Co. (PXD)3.59%$64.37B-20.55%36.15%3.09
Occidental Petroleum Corp. (OXY)3.27%$59.69B-21.85%34.39%3.01
Valero Energy Corp. (VLO)2.98%$55.52B-18.05%9.09%0.38
Hess Corp. (HES)2.70%$48.88B-10.14%34.51%4.94
The Williams Cos., Inc. (WMB)2.65%$47.82B-12.34%38.68%6.99
ONEOK, Inc. (OKE)2.60%$47.21B-23.59%20.33%3.18
Kinder Morgan, Inc. (KMI)2.29%$41.75B4.53%38.61%4.89
Diamondback Energy, Inc. (FANG)2.01%$36.60B-12.77%57.91%4.15
Halliburton Co. (HAL)1.90%$34.46B13.41%18.94%1.70
Devon Energy Corp. (DVN)1.85%$33.08B-23.64%34.35%2.30
Baker Hughes Co. (BKR)1.78%$32.70B12.28%19.91%1.41
Targa Resources Corp. (TRGP)1.43%$26.01B-25.40%16.23%2.19
Coterra Energy, Inc. (CTRA)1.20%$21.38B-40.26%38.76%3.69
EQT Corp. (EQT)0.97%$17.38B-28.89%13.06%4.70
Marathon Oil Corp. (MRO)0.87%$15.89B-15.03%41.50%3.15
APA Corp. (APA)0.54%$11.89B-25.25%47.30%2.11
Market data by FactSet