AIGAS
Index Performance
-5.68%
AIGAS
Overview
Description
The Intelligent Energy Select strategy is an energy sector-focused portfolio. The strategy relies on Intelligent Alpha's Investment Committee to vote on the inclusion of global energy equities in the portfolio. Our AI investment committee also weights the stocks chosen for the strategy based on their confidence in the pick.
- TickerAIGAS
- Inception Date09/10/2023
- WeightingCustom
- # of holdings57
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 4.86% | $493.82B | 11.96% | 22.37% | 1.53 |
| EOG Resources, Inc. (EOG) | 4.76% | $67.87B | 10.42% | 44.76% | 2.93 |
| Chevron Corp. (CVX) | 4.55% | $257.16B | 5.34% | 15.98% | 1.55 |
| ConocoPhillips (COP) | 4.05% | $120.19B | 9.87% | 30.61% | 2.60 |
| Marathon Petroleum Corp. (MPC) | 3.50% | $54.75B | 3.78% | 7.76% | 0.60 |
| Valero Energy Corp. (VLO) | 3.48% | $43.01B | 0.06% | 3.89% | 0.42 |
| Diamondback Energy, Inc. (FANG) | 3.35% | $50.98B | 29.39% | 49.30% | 4.51 |
| Hess Corp. (HES) | 2.80% | $39.61B | 36.78% | 41.29% | 4.35 |
| Occidental Petroleum Corp. (OXY) | 2.73% | $46.23B | 4.14% | 36.70% | 3.17 |
| Devon Energy Corp. (DVN) | 2.72% | $24.70B | 9.93% | 30.55% | 2.28 |
| SLB (SLB) | 2.70% | $56.74B | 13.00% | 20.96% | 2.23 |
| Marathon Oil Corp. (MRO) | 2.52% | $14.62B | 12.26% | 41.06% | 3.27 |
| Targa Resources Corp. (TRGP) | 2.49% | $32.47B | 12.77% | 21.61% | 2.69 |
| Halliburton Co. (HAL) | 2.41% | $24.60B | 0.60% | 19.25% | 1.58 |
| APA Corp. (APA) | 2.25% | $8.86B | 41.59% | 41.57% | 2.09 |
| Suncor Energy, Inc. (SU) | 2.19% | $46.34B | 9.98% | 42.21% | 1.58 |
| Imperial Oil Ltd. (IMO) | 2.18% | $35.53B | 13.67% | 13.32% | 1.05 |
| Phillips 66 (PSX) | 2.09% | $53.03B | 9.23% | 3.99% | 0.52 |
| Tenaris SA (TEN) | 2.05% | $16.82B | -17.59% | 35.09% | 1.14 |
| Santos Ltd. (STO) | 1.90% | $15.19B | -20.78% | 34.39% | 3.46 |
| Cenovus Energy, Inc. (CVE) | 1.86% | $30.12B | 21.70% | 10.88% | 1.03 |
| Eni SpA (ENI) | 1.82% | $49.43B | 10.84% | 8.65% | 0.79 |
| Canadian Natural Resources Ltd. (CNQ) | 1.82% | $67.86B | 14.71% | 29.51% | 3.14 |
| TotalEnergies SE (TTE) | 1.80% | $158.00B | -4.56% | 12.76% | 0.90 |
| The Williams Cos., Inc. (WMB) | 1.76% | $54.89B | 4.10% | 38.50% | 7.86 |
| Baker Hughes Co. (BKR) | 1.73% | $33.18B | 13.05% | 20.87% | 1.40 |
| Enbridge, Inc. (ENB) | 1.61% | $88.82B | 9.06% | 40.44% | 4.66 |
| Kinder Morgan, Inc. (KMI) | 1.60% | $46.99B | 5.08% | 36.84% | 5.03 |
| Shell Plc (SHEL) | 1.59% | $208.79B | 2.86% | 16.13% | 0.92 |
| Equinor ASA (EQNR) | 1.58% | $68.89B | 11.75% | 31.01% | 0.78 |
| Woodside Energy Group Ltd. (WDS) | 1.54% | $30.89B | -13.01% | 41.23% | 3.20 |
| PPL Corp. (PPL) | 1.52% | $23.95B | 3.18% | 26.16% | 4.39 |
| ONEOK, Inc. (OKE) | 1.51% | $53.37B | 34.56% | 25.56% | 3.66 |
| TC Energy Corp. (TRP) | 1.45% | $48.36B | 8.09% | 43.00% | 8.24 |
| BP Plc (BP) | 1.45% | $84.86B | -3.32% | 14.70% | 0.72 |
| EQT Corp. (EQT) | 1.44% | $19.74B | 4.31% | -24.85% | 4.67 |
| Ampol Ltd. (ALD) | 1.38% | $4.62B | -2.07% | 6.52% | 0.33 |
| Petróleo Brasileiro SA (PETR4) | 1.33% | $89.05B | 7.39% | 47.21% | 1.52 |
| Coterra Energy, Inc. (CTRA) | 1.26% | $16.84B | 8.52% | 30.10% | 3.96 |
| Repsol SA (REP) | 1.26% | $15.34B | 12.59% | 14.21% | 0.45 |
| INPEX Corp. (1605) | 1.23% | $16.69B | 18.74% | 52.97% | 1.87 |
| PetroChina Co., Ltd. (601857) | 1.08% | $195.58B | 11.52% | 12.61% | 0.77 |
| Aker BP ASA (AKRBP) | 1.08% | $13.62B | 2.90% | 68.71% | 1.51 |
| Tourmaline Oil Corp. (TOU) | 0.98% | $15.35B | 3.62% | 25.08% | 4.38 |
| China Petroleum & Chemical Corp. (600028) | 0.97% | $98.53B | -2.49% | 7.35% | 0.42 |
| Cameco Corp. (CCO) | 0.89% | $17.57B | 24.16% | 27.72% | 11.47 |
| ENEOS Holdings, Inc. (5020) | 0.77% | $15.50B | -1.62% | 11.54% | 0.40 |
| Galp Energia SGPS SA (GALP) | 0.66% | $13.56B | 14.12% | 13.09% | 0.86 |
| OMV AG (OMV) | 0.44% | $13.26B | -4.44% | 22.36% | 0.72 |
| Neste Corp. (NESTE) | 0.41% | $13.63B | -13.25% | 0.90% | 0.77 |
| Chesapeake Energy Corp. (CHK) | 0.35% | $9.61B | -59.21% | -38.72% | 2.90 |
| Ovintiv, Inc. (OVV) | 0.21% | $10.23B | -6.31% | 29.22% | 1.87 |
| Chord Energy Corp. (OAS) | 0.03% | $8.29B | 38.22% | 28.00% | 2.09 |
| HF Sinclair Corp. (DINO) | 0.02% | $8.62B | 0.16% | 3.85% | 0.40 |
| Matador Resources Co. (MTDR) | 0.01% | $6.22B | 31.59% | 46.73% | 2.95 |
| TechnipFMC plc (FTI) | <0.01% | $10.39B | 17.74% | 21.61% | 1.50 |
| Weatherford International plc (WFRD) | <0.01% | $6.70B | 10.28% | 33.67% | 1.86 |
Market data by FactSet
