I
ENERGY

Index Performance

+29.32%
ENERGY
+6.64%
SPY
+18.55%
XLE

Overview

Description

Trendfollowing energy stocks

  • Inception Date03/26/2024
  • WeightingEqual
  • # of holdings14
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
EOG Resources, Inc. (EOG)7.39%$76.79B-21.40%45.94%3.01
Pioneer Natural Resources Co. (PXD)7.39%$62.56B-20.55%36.15%3.09
Exxon Mobil Corp. (XOM)7.37%$470.71B-16.66%24.67%1.29
Chord Energy Corp. (OAS)7.31%$7.53B6.85%36.20%1.88
Diamondback Energy, Inc. (FANG)7.29%$35.87B-12.77%57.91%4.15
Targa Resources Corp. (TRGP)7.25%$24.98B-25.40%16.23%2.19
ConocoPhillips (COP)7.23%$150.97B-28.67%31.77%2.73
Chevron Corp. (CVX)7.21%$290.48B-16.56%18.72%1.52
Hess Corp. (HES)7.14%$46.32B-10.14%34.51%4.94
Gulfport Energy Corp. (GPOR)6.96%$2.80B-54.89%26.43%2.86
Marathon Petroleum Corp. (MPC)6.95%$72.95B-16.32%11.18%0.58
Valero Energy Corp. (VLO)6.85%$55.62B-18.05%9.09%0.38
Phillips 66 (PSX)6.83%$67.28B-13.44%7.66%0.53
Weatherford International plc (WFRD)6.82%$7.98B18.56%33.89%1.60
Market data by FactSet