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% | $490.80B | 1.66% | 22.38% | 1.44 |
Targa Resources Corp. (TRGP) | 13.83% | $44.30B | 0.12% | 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% | $45.29B | 20.51% | 40.85% | 3.88 |
Diamondback Energy, Inc. (FANG) | 6.28% | $47.31B | 13.03% | 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% | $6.99B | 29.12% | 22.61% | 1.90 |
Weatherford International plc (WFRD) | 4.30% | $4.90B | 7.36% | 31.74% | 1.12 |
Market data by FactSet