Intelligent Alpha
Intelligent Energy Select

AIGAS

Index Performance

+15.50%
AIGAS
+17.21%
XLE

Overview

Description

The Intelligent Energy Select index (AIGAS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of US stocks focused on the energy sector. The strategy aims to beat the S&P 500 Energy index.

  • TickerAIGAS
  • Inception Date09/10/2023
  • WeightingCustom
  • # of holdings51
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
Range Resources Corp. (RRC)6.37%$8.72B-52.14%27.16%3.48
EOG Resources, Inc. (EOG)5.06%$78.47B-21.40%45.94%3.01
Chevron Corp. (CVX)4.98%$295.23B-16.56%18.72%1.52
Energy Transfer LP (ET)4.82%$51.93B-12.56%11.76%1.42
Devon Energy Corp. (DVN)4.74%$33.92B-23.64%34.35%2.30
APA Corp. (APA)4.67%$12.51B-25.25%47.30%2.11
Southwestern Energy Co. (SWN)4.32%$8.17B-56.53%17.89%1.73
Chesapeake Energy Corp. (CHK)4.28%$11.59B-57.25%10.09%1.88
ONEOK, Inc. (OKE)3.91%$45.89B-23.59%20.33%3.18
Plains All American Pipeline LP (PAA)3.68%$12.44B-14.64%3.66%0.49
Occidental Petroleum Corp. (OXY)3.46%$61.17B-21.85%34.39%3.01
Ovintiv, Inc. (OVV)3.39%$14.45B-25.11%32.13%1.71
Targa Resources Corp. (TRGP)2.95%$25.52B-25.40%16.23%2.19
Cheniere Energy, Inc. (LNG)2.66%$36.80B-39.91%40.02%3.34
Matador Resources Co. (MTDR)2.57%$8.55B-11.86%47.22%3.26
Pioneer Natural Resources Co. (PXD)2.41%$63.27B-20.55%36.15%3.09
ConocoPhillips (COP)2.22%$154.34B-28.67%31.77%2.73
Exxon Mobil Corp. (XOM)2.22%$477.61B-16.66%24.67%1.29
Diamondback Energy, Inc. (FANG)1.86%$36.80B-12.77%57.91%4.15
Enterprise Products Partners LP (EPD)1.82%$62.99B-14.78%13.00%1.77
Hess Corp. (HES)1.61%$47.06B-10.14%34.51%4.94
MPLX LP (MPLX)1.48%$41.08B-4.00%45.19%5.40
EnLink Midstream LLC (ENLC)1.40%$6.15B-27.80%11.75%1.74
Marathon Oil Corp. (MRO)1.33%$16.79B-15.03%41.50%3.15
Marathon Petroleum Corp. (MPC)1.24%$75.23B-16.32%11.18%0.58
Phillips 66 (PSX)1.24%$69.52B-13.44%7.66%0.53
Valero Energy Corp. (VLO)1.22%$57.70B-18.05%9.09%0.38
Western Midstream Partners LP (WES)1.21%$13.14B-4.47%50.82%6.14
Kinder Morgan, Inc. (KMI)1.18%$40.24B-22.49%33.87%4.83
Antero Midstream Corp. (AM)1.15%$6.67B12.29%62.24%8.32
TechnipFMC plc (FTI)1.14%$11.31B16.71%16.05%1.30
Antero Resources Corp. (AR)1.10%$9.04B-48.42%13.62%2.61
Coterra Energy, Inc. (CTRA)1.08%$20.77B-40.26%38.76%3.69
Murphy Oil Corp. (MUR)1.02%$7.18B-18.28%35.88%2.51
The Williams Cos., Inc. (WMB)1.01%$46.40B-12.34%38.68%6.99
NOV, Inc. (NOV)0.93%$7.73B18.50%21.15%1.13
EQT Corp. (EQT)0.91%$16.42B-58.24%18.20%4.30
HF Sinclair Corp. (DINO)0.88%$11.91B-16.34%8.49%0.39
SLB NV (SLB)0.87%$74.00B17.58%19.56%2.57
Halliburton Co. (HAL)0.86%$35.31B13.41%18.94%1.70
Enbridge, Inc. (ENB)0.83%$72.83B-19.76%39.64%4.29
New Fortress Energy, Inc. (NFE)0.69%$5.82B1.90%47.08%6.21
PBF Energy, Inc. (PBF)0.49%$7.14B-18.16%6.13%0.16
Baker Hughes Co. (BKR)0.47%$33.08B20.56%23.17%1.49
SM Energy Co. (SM)0.43%$5.87B-29.32%44.67%2.37
Civitas Resources, Inc. (CIVI)0.40%$7.50B-8.23%40.02%2.79
Chord Energy Corp. (OAS)0.34%$7.78B6.85%36.20%1.88
Weatherford International plc (WFRD)0.34%$8.51B18.56%33.89%1.60
Valaris Ltd. (VAL)0.30%$5.13B11.34%7.82%3.19
UGI Corp. (UGI)0.29%$4.92B-48.44%44.12%1.52
Texas Pacific Land Corp. (TPL)0.19%$13.93B-5.37%84.31%17.98
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