Index Performance
+18.48%
ENERGY
+17.14%
SPY
+13.90%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of July 11, 2025
CSV download
| Exxon Mobil Corp. (XOM) | 15.85% | $497.46B | -0.20% | 22.71% | 1.61 |
| Targa Resources Corp. (TRGP) | 11.90% | $37.29B | 5.55% | 19.04% | 3.55 |
| Gulfport Energy Corp. (GPOR) | 8.74% | $3.28B | 44.31% | 48.77% | 3.89 |
| Chevron Corp. (CVX) | 7.82% | $271.23B | -1.05% | 14.86% | 1.65 |
| Hess Corp. (HES) | 7.63% | $47.39B | -12.00% | 38.63% | 4.67 |
| EOG Resources, Inc. (EOG) | 7.46% | $67.15B | 0.02% | 44.28% | 2.95 |
| Valero Energy Corp. (VLO) | 6.99% | $47.94B | -4.64% | 1.73% | 0.39 |
| Marathon Petroleum Corp. (MPC) | 6.86% | $55.26B | -4.17% | 4.16% | 0.59 |
| Phillips 66 (PSX) | 6.39% | $53.66B | -15.32% | 1.92% | 0.50 |
| ConocoPhillips (COP) | 5.85% | $120.70B | 19.31% | 30.02% | 2.63 |
| Diamondback Energy, Inc. (FANG) | 5.71% | $42.17B | 81.77% | 45.01% | 4.77 |
| Chord Energy Corp. (OAS) | 5.00% | $6.31B | 11.96% | 30.52% | 1.40 |
| Weatherford International plc (WFRD) | 3.78% | $4.22B | -12.15% | 30.18% | 0.89 |
Market data by FactSet
