I
ENERGY

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Index Performance

-2.22%
ENERGY
+1.43%
SPY
-2.41%
XLE

Overview

Description

Trendfollowing energy stocks

  • Inception Date03/26/2024
  • WeightingEqual
  • # of holdings13
What's inside?

Holdings

All holdings as of February 11, 2025
CSV download
Exxon Mobil Corp. (XOM)14.95%$490.80B1.66%22.38%1.44
Targa Resources Corp. (TRGP)13.83%$44.30B0.12%22.25%2.97
Gulfport Energy Corp. (GPOR)8.69%$3.27B-57.49%-105.35%4.93
EOG Resources, Inc. (EOG)7.89%$74.41B-3.93%41.88%2.84
Chevron Corp. (CVX)7.69%$282.93B-1.93%12.12%1.46
Hess Corp. (HES)7.22%$45.29B20.51%40.85%3.88
Diamondback Energy, Inc. (FANG)6.28%$47.31B13.03%39.77%5.14
Phillips 66 (PSX)6.12%$53.50B-2.79%3.42%0.46
Valero Energy Corp. (VLO)6.10%$43.34B-10.30%3.66%0.35
ConocoPhillips (COP)6.07%$131.57B-2.34%29.28%2.47
Marathon Petroleum Corp. (MPC)5.80%$49.07B-6.70%6.45%0.52
Chord Energy Corp. (OAS)5.07%$6.99B29.12%22.61%1.90
Weatherford International plc (WFRD)4.30%$4.90B7.36%31.74%1.12
Market data by FactSet

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