Index Performance
+9.74%
ENERGY
+9.57%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| SLB Ltd. (SLB) | 9.20% | $84.29B | 2.67% | 15.26% | 2.40 |
| Halliburton Co. (HAL) | 8.50% | $33.71B | -0.28% | 14.49% | 1.75 |
| Baker Hughes Co. (BKR) | 8.18% | $68.37B | 2.49% | 22.83% | 2.19 |
| The Williams Cos., Inc. (WMB) | 8.13% | $88.27B | 10.02% | 41.48% | 8.90 |
| Enbridge, Inc. (ENB) | 8.11% | $116.21B | 21.53% | 32.61% | 3.97 |
| Enterprise Products Partners LP (EPD) | 7.97% | $82.15B | -6.47% | 12.89% | 2.00 |
| Kinder Morgan, Inc. (KMI) | 7.73% | $70.62B | 14.13% | 38.46% | 6.19 |
| BP Plc (BP) | 7.39% | $119.59B | -2.96% | 17.09% | 0.77 |
| Exxon Mobil Corp. (XOM) | 7.23% | $618.95B | -4.71% | 21.68% | 1.74 |
| ConocoPhillips (COP) | 7.07% | $148.41B | 7.51% | 24.63% | 2.29 |
| Chevron Corp. (CVX) | 7.07% | $369.57B | -4.62% | 14.68% | 1.78 |
| Shell Plc (SHEL) | 7.01% | $250.17B | -8.86% | 12.78% | 1.01 |
| Cheniere Energy, Inc. (LNG) | 6.40% | $54.02B | 24.44% | 28.97% | 3.71 |
Market data by FactSet