AIGAS
Index Performance
+12.29%
AIGAS
+12.90%
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 index aims to beat the S&P 500 Energy index. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIGAS
- Inception Date09/10/2023
- WeightingCustom
- # of holdings51
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Range Resources Corp. (RRC) | 6.06% | $7.822B | -64.97% | 9.96% | 2.14x |
| Energy Transfer LP (ET) | 5.22% | $44.099B | -29.39% | 11.28% | 1.27x |
| Chevron Corp. (CVX) | 5.22% | $321.659B | -27.97% | 17.83% | 1.44x |
| ONEOK, Inc. (OKE) | 4.75% | $36.946B | -41.85% | 17.38% | 2.12x |
| EOG Resources, Inc. (EOG) | 4.65% | $73.807B | -36.91% | 42.60% | 2.63x |
| APA Corp. (APA) | 4.53% | $12.629B | -41.06% | 43.82% | 1.86x |
| Southwestern Energy Co. (SWN) | 4.33% | $7.104B | -69.33% | 3.31% | 0.96x |
| Devon Energy Corp. (DVN) | 4.29% | $30.561B | -44.27% | 30.78% | 2.22x |
| Chesapeake Energy Corp. (CHK) | 4.27% | $11.413B | -68.60% | -5.63% | 1.19x |
| Plains All American Pipeline LP (PAA) | 3.74% | $10.739B | -29.48% | 2.97% | 0.45x |
| Ovintiv, Inc. (OVV) | 3.38% | $13.029B | -41.47% | 26.28% | 1.40x |
| Occidental Petroleum Corp. (OXY) | 3.25% | $57.398B | -36.22% | 30.37% | 2.72x |
| Cheniere Energy, Inc. (LNG) | 2.93% | $39.934B | -48.13% | 59.92% | 2.16x |
| Targa Resources Corp. (TRGP) | 2.91% | $19.177B | -48.52% | 16.68% | 1.85x |
| Matador Resources Co. (MTDR) | 2.55% | $7.087B | -33.32% | 44.74% | 3.11x |
| Pioneer Natural Resources Co. (PXD) | 2.30% | $53.518B | -34.90% | 33.42% | 2.73x |
| Exxon Mobil Corp. (XOM) | 2.19% | $470.695B | -28.59% | 24.39% | 1.26x |
| ConocoPhillips (COP) | 2.08% | $143.459B | -41.59% | 30.37% | 2.03x |
| Enterprise Products Partners LP (EPD) | 1.92% | $59.441B | -33.73% | 13.97% | 1.68x |
| Diamondback Energy, Inc. (FANG) | 1.79% | $27.695B | -30.67% | 55.81% | 3.71x |
| Hess Corp. (HES) | 1.60% | $46.980B | -24.92% | 30.16% | 4.23x |
| MPLX LP (MPLX) | 1.58% | $35.613B | -9.97% | 44.99% | 5.06x |
| EnLink Midstream LLC (ENLC) | 1.40% | $5.640B | -41.50% | 13.02% | 1.42x |
| Western Midstream Partners LP (WES) | 1.34% | $10.473B | -15.76% | 49.66% | 5.49x |
| Marathon Oil Corp. (MRO) | 1.27% | $16.202B | -31.55% | 36.32% | 2.99x |
| Phillips 66 (PSX) | 1.27% | $53.501B | -28.40% | 7.04% | 0.40x |
| Valero Energy Corp. (VLO) | 1.20% | $50.042B | -33.54% | 8.21% | 0.32x |
| Marathon Petroleum Corp. (MPC) | 1.20% | $60.512B | -32.45% | 10.54% | 0.47x |
| Antero Midstream Corp. (AM) | 1.19% | $5.747B | 11.92% | 61.75% | 8.38x |
| Kinder Morgan, Inc. (KMI) | 1.17% | $36.943B | -36.88% | 36.25% | 4.35x |
| TechnipFMC plc (FTI) | 1.11% | $8.910B | 15.27% | 16.24% | 1.27x |
| Coterra Energy, Inc. (CTRA) | 1.05% | $20.424B | -54.62% | 28.91% | 2.74x |
| The Williams Cos., Inc. (WMB) | 1.02% | $40.981B | -4.90% | 36.53% | 6.15x |
| Murphy Oil Corp. (MUR) | 1.00% | $7.082B | -32.05% | 25.37% | 2.24x |
| Antero Resources Corp. (AR) | 0.96% | $7.624B | -61.70% | -2.47% | 1.77x |
| NOV, Inc. (NOV) | 0.92% | $8.230B | 21.03% | 21.64% | 1.02x |
| Schlumberger NV (SLB) | 0.90% | $82.855B | 18.64% | 19.69% | 2.61x |
| HF Sinclair Corp (DINO) | 0.89% | $10.482B | -29.82% | 10.40% | 0.32x |
| Enbridge, Inc. (ENB) | 0.87% | $70.738B | -21.08% | 41.57% | N/A |
| EQT Corp. (EQT) | 0.84% | $16.689B | -74.67% | -14.13% | 2.05x |
| New Fortress Energy, Inc. (NFE) | 0.84% | $6.721B | -4.02% | 44.24% | 4.70x |
| Halliburton Co. (HAL) | 0.83% | $36.391B | 14.27% | 18.59% | 1.64x |
| PBF Energy, Inc. (PBF) | 0.48% | $6.616B | -34.95% | 5.32% | 0.15x |
| Baker Hughes Co. (BKR) | 0.48% | $35.661B | 25.12% | 20.76% | 1.50x |
| SM Energy Co. (SM) | 0.42% | $4.705B | -44.49% | 42.19% | 1.90x |
| Civitas Resources, Inc. (CIVI) | 0.39% | $7.582B | -42.63% | 37.14% | 1.92x |
| Weatherford International plc (WFRD) | 0.32% | $6.511B | 19.74% | 33.52% | 1.28x |
| Chord Energy Corp. (OAS) | 0.32% | $6.731B | 15.54% | 31.97% | 1.72x |
| Valaris Ltd. (VAL) | 0.31% | $5.548B | 0.46% | 4.14% | 2.68x |
| UGI Corp. (UGI) | 0.30% | $4.818B | -18.69% | 38.84% | 1.17x |
| Texas Pacific Land Corp. (TPL) | 0.19% | $14.001B | -8.88% | 83.28% | 14.62x |
Market data by FactSet