Index Performance
-10.49%
ENERGY
+14.31%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Cheniere Energy, Inc. (LNG) | 8.44% | $51.57B | 24.84% | 31.71% | 4.26 |
| Enterprise Products Partners LP (EPD) | 7.93% | $78.90B | -6.59% | 13.53% | 2.28 |
| Shell Plc (SHEL) | 7.81% | $215.53B | -5.92% | 19.13% | 1.23 |
| Exxonmobil Holdings Corp. (XOM) | 7.80% | $565.47B | 7.31% | 20.20% | 2.30 |
| Kinder Morgan, Inc. (KMI) | 7.78% | $70.50B | 14.13% | 38.46% | 6.19 |
| The Williams Cos., Inc. (WMB) | 7.75% | $89.06B | 10.79% | 48.92% | 9.95 |
| Enbridge, Inc. (ENB) | 7.71% | $116.50B | 22.50% | 27.58% | 4.08 |
| Chevron Corp. (CVX) | 7.60% | $334.79B | 9.25% | 16.68% | 2.42 |
| BP Plc (BP) | 7.57% | $96.38B | 4.12% | 24.08% | 0.96 |
| SLB Ltd. (SLB) | 7.55% | $68.35B | 2.51% | 16.18% | 2.43 |
| ConocoPhillips (COP) | 7.48% | $126.19B | -5.20% | 26.26% | 3.09 |
| Halliburton Co. (HAL) | 7.47% | $27.57B | -0.28% | 14.49% | 1.75 |
| Baker Hughes Co. (BKR) | 7.13% | $52.83B | 2.49% | 22.83% | 2.19 |
Market data by FactSet