Index Performance
+1.70%
ENERGY
+2.40%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| SLB Ltd. (SLB) | 8.85% | $69.39B | -2.68% | 18.25% | 1.75 |
| Halliburton Co. (HAL) | 8.46% | $26.98B | -3.31% | 15.81% | 1.36 |
| Baker Hughes Co. (BKR) | 8.32% | $50.58B | 1.48% | 24.27% | 1.82 |
| Exxon Mobil Corp. (XOM) | 7.95% | $550.17B | -4.29% | 22.47% | 1.60 |
| Chevron Corp. (CVX) | 7.84% | $332.84B | -0.88% | 14.93% | 1.82 |
| The Williams Cos., Inc. (WMB) | 7.59% | $75.12B | 8.27% | 42.34% | 9.34 |
| Cheniere Energy, Inc. (LNG) | 7.59% | $43.70B | 14.85% | 28.46% | 4.35 |
| Kinder Morgan, Inc. (KMI) | 7.49% | $62.20B | 12.37% | 34.82% | 5.57 |
| ConocoPhillips (COP) | 7.34% | $118.04B | 15.22% | 23.37% | 2.27 |
| BP Plc (BP) | 7.31% | $90.65B | -1.20% | 17.85% | 0.77 |
| Enterprise Products Partners LP (EPD) | 7.17% | $70.85B | -12.40% | 13.80% | 1.95 |
| Shell Plc (SHEL) | 7.06% | $207.66B | -7.56% | 16.73% | 0.90 |
| Enbridge, Inc. (ENB) | 7.04% | $102.76B | -0.73% | 31.62% | 4.13 |
Market data by FactSet