AIGAS
Index Performance
+15.58%
AIGAS
+12.01%
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 holdings50
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Range Resources Corp. (RRC) | 6.51% | $8.66B | -26.84% | 25.84% | 4.37 |
| Chevron Corp. (CVX) | 5.18% | $295.34B | -4.50% | 17.50% | 1.58 |
| Energy Transfer LP (ET) | 5.11% | $53.51B | -12.56% | 11.76% | 1.42 |
| EOG Resources, Inc. (EOG) | 5.04% | $74.72B | 4.66% | 42.83% | 3.08 |
| Exxon Mobil Corp. (XOM) | 4.67% | $520.37B | -2.16% | 24.07% | 1.44 |
| Devon Energy Corp. (DVN) | 4.62% | $31.94B | -0.48% | 30.10% | 2.47 |
| Chesapeake Energy Corp. (CHK) | 4.31% | $11.36B | -56.20% | -6.83% | 2.74 |
| Southwestern Energy Co. (SWN) | 4.25% | $7.81B | -33.10% | 10.59% | 2.14 |
| APA Corp. (APA) | 4.18% | $10.86B | -2.84% | 38.34% | 2.02 |
| ONEOK, Inc. (OKE) | 3.95% | $45.08B | 6.29% | 23.93% | 3.88 |
| Plains All American Pipeline LP (PAA) | 3.74% | $12.26B | -2.81% | 3.88% | 0.48 |
| Ovintiv, Inc. (OVV) | 3.35% | $13.86B | -25.11% | 32.13% | 1.71 |
| Occidental Petroleum Corp. (OXY) | 3.33% | $57.08B | -21.85% | 34.39% | 3.01 |
| Targa Resources Corp. (TRGP) | 2.98% | $24.90B | 6.99% | 16.55% | 2.50 |
| Cheniere Energy, Inc. (LNG) | 2.75% | $36.34B | -41.79% | 36.03% | N/A |
| Matador Resources Co. (MTDR) | 2.44% | $7.90B | 39.33% | 44.09% | 3.34 |
| ConocoPhillips (COP) | 2.13% | $142.95B | -6.69% | 30.25% | 2.95 |
| Diamondback Energy, Inc. (FANG) | 1.87% | $35.94B | 15.69% | 53.44% | 4.84 |
| Enterprise Products Partners LP (EPD) | 1.81% | $60.93B | 18.87% | 12.10% | 1.81 |
| Hess Corp. (HES) | 1.72% | $48.95B | 35.34% | 48.96% | 4.83 |
| MPLX LP (MPLX) | 1.54% | $41.79B | 4.30% | 46.53% | 5.86 |
| EnLink Midstream LLC (ENLC) | 1.36% | $5.78B | -4.48% | 12.44% | 1.83 |
| Western Midstream Partners LP (WES) | 1.28% | $13.52B | -4.47% | 50.82% | 6.14 |
| Antero Resources Corp. (AR) | 1.26% | $10.30B | -13.21% | 10.69% | 3.16 |
| Kinder Morgan, Inc. (KMI) | 1.24% | $41.21B | 4.53% | 38.61% | 4.89 |
| Marathon Oil Corp. (MRO) | 1.24% | $14.86B | -1.85% | 40.12% | 3.40 |
| Antero Midstream Corp. (AM) | 1.20% | $6.81B | 7.06% | 63.36% | 8.80 |
| TechnipFMC plc (FTI) | 1.17% | $11.19B | 18.42% | 16.60% | 1.53 |
| Coterra Energy, Inc. (CTRA) | 1.14% | $21.18B | -16.72% | 32.82% | 4.21 |
| Valero Energy Corp. (VLO) | 1.14% | $51.29B | -12.82% | 6.10% | 0.46 |
| Phillips 66 (PSX) | 1.13% | $60.88B | 4.85% | 5.33% | 0.61 |
| Marathon Petroleum Corp. (MPC) | 1.12% | $64.32B | -5.61% | 6.91% | 0.69 |
| The Williams Cos., Inc. (WMB) | 1.06% | $47.12B | -12.34% | 38.68% | 6.99 |
| EQT Corp. (EQT) | 1.01% | $17.78B | -28.89% | 13.06% | 4.71 |
| Murphy Oil Corp. (MUR) | 0.99% | $6.74B | -5.37% | 29.63% | 2.62 |
| Enbridge, Inc. (ENB) | 0.91% | $77.36B | -19.76% | 39.64% | 4.29 |
| NOV, Inc. (NOV) | 0.90% | $7.33B | 9.84% | 21.26% | 1.12 |
| HF Sinclair Corp. (DINO) | 0.83% | $10.81B | -16.34% | 8.49% | 0.39 |
| SLB (SLB) | 0.82% | $68.12B | 12.62% | 18.23% | 2.61 |
| Halliburton Co. (HAL) | 0.82% | $32.52B | 2.24% | 18.64% | 1.82 |
| New Fortress Energy, Inc. (NFE) | 0.67% | $5.47B | 1.90% | 47.08% | 6.21 |
| Baker Hughes Co. (BKR) | 0.47% | $31.86B | 12.28% | 19.91% | 1.38 |
| SM Energy Co. (SM) | 0.44% | $5.80B | -2.38% | 42.46% | 2.91 |
| PBF Energy, Inc. (PBF) | 0.43% | $6.20B | -6.99% | 2.78% | 0.21 |
| Civitas Resources, Inc. (CIVI) | 0.42% | $7.56B | 102.62% | 38.74% | 2.91 |
| Weatherford International plc (WFRD) | 0.37% | $8.97B | 14.50% | 34.90% | 1.81 |
| Chord Energy Corp. (OAS) | 0.33% | $7.31B | 6.85% | 36.20% | 1.88 |
| UGI Corp. (UGI) | 0.31% | $5.09B | -20.39% | 51.62% | 1.60 |
| Valaris Ltd. (VAL) | 0.30% | $4.94B | 22.06% | 10.17% | 3.30 |
| Texas Pacific Land Corp. (TPL) | 0.18% | $12.92B | -5.37% | 84.31% | 17.98 |
Market data by FactSet
