Intelligent Alpha
Intelligent Energy Select

AIGAS

$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%$5.747B11.92%61.75%8.38x
Kinder Morgan, Inc. (KMI)1.17%$36.943B-36.88%36.25%4.35x
TechnipFMC plc (FTI)1.11%$8.910B15.27%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%$8.230B21.03%21.64%1.02x
Schlumberger NV (SLB)0.90%$82.855B18.64%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%$36.391B14.27%18.59%1.64x
PBF Energy, Inc. (PBF)0.48%$6.616B-34.95%5.32%0.15x
Baker Hughes Co. (BKR)0.48%$35.661B25.12%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%$6.511B19.74%33.52%1.28x
Chord Energy Corp. (OAS)0.32%$6.731B15.54%31.97%1.72x
Valaris Ltd. (VAL)0.31%$5.548B0.46%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