Index Performance
+30.48%
ENERGY
-4.14%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| SLB Ltd. (SLB) | 8.09% | $75.29B | -1.70% | 16.74% | 1.81 |
| Halliburton Co. (HAL) | 7.94% | $32.43B | -3.31% | 15.71% | 1.36 |
| BP Plc (BP) | 7.93% | $122.61B | -2.96% | 17.09% | 0.77 |
| ConocoPhillips (COP) | 7.74% | $161.07B | 7.51% | 24.63% | 2.29 |
| The Williams Cos., Inc. (WMB) | 7.67% | $90.54B | 10.02% | 41.48% | 8.90 |
| Shell Plc (SHEL) | 7.67% | $265.98B | -8.86% | 12.78% | 1.01 |
| Exxon Mobil Corp. (XOM) | 7.65% | $682.97B | -4.71% | 21.68% | 1.74 |
| Enterprise Products Partners LP (EPD) | 7.62% | $83.03B | -6.47% | 12.89% | 2.00 |
| Enbridge, Inc. (ENB) | 7.58% | $118.52B | 21.53% | 32.61% | 3.97 |
| Baker Hughes Co. (BKR) | 7.56% | $60.53B | -0.34% | 23.60% | 1.70 |
| Kinder Morgan, Inc. (KMI) | 7.56% | $74.09B | 11.53% | 34.73% | 5.62 |
| Cheniere Energy, Inc. (LNG) | 7.54% | $59.75B | 24.44% | 28.97% | 3.71 |
| Chevron Corp. (CVX) | 7.45% | $402.15B | -4.62% | 14.68% | 1.78 |
Market data by FactSet