THEMATIC
Thematic Energy

TMENERGY

Index Performance

+17.17%
TMENERGY
+17.21%
XLE

Overview

Description

TMENERGY tracks the performance of the US energy market, including some of the world's largest oil producers. It is a float-adjusted market cap weighted index.

  • TickerTMENERGY
  • Inception Date01/01/2010
  • WeightingMarket Cap
  • # of holdings23
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
Exxon Mobil Corp. (XOM)26.38%$477.61B-16.66%24.67%1.29
Chevron Corp. (CVX)16.30%$295.23B-16.56%18.72%1.52
ConocoPhillips (COP)8.49%$154.34B-28.67%31.77%2.73
EOG Resources, Inc. (EOG)4.36%$78.47B-21.40%45.94%3.01
SLB NV (SLB)4.16%$74.00B17.58%19.56%2.57
Marathon Petroleum Corp. (MPC)4.04%$75.23B-16.32%11.18%0.58
Phillips 66 (PSX)3.72%$69.52B-13.44%7.66%0.53
Pioneer Natural Resources Co. (PXD)3.53%$63.27B-20.55%36.15%3.09
Occidental Petroleum Corp. (OXY)3.34%$61.17B-21.85%34.39%3.01
Valero Energy Corp. (VLO)3.10%$57.70B-18.05%9.09%0.38
Hess Corp. (HES)2.60%$47.06B-10.14%34.51%4.94
The Williams Cos., Inc. (WMB)2.58%$46.40B-12.34%38.68%6.99
ONEOK, Inc. (OKE)2.53%$45.89B-23.59%20.33%3.18
Kinder Morgan, Inc. (KMI)2.21%$40.24B-22.49%33.87%4.83
Diamondback Energy, Inc. (FANG)2.03%$36.80B-12.77%57.91%4.15
Halliburton Co. (HAL)1.95%$35.31B13.41%18.94%1.70
Devon Energy Corp. (DVN)1.90%$33.92B-23.64%34.35%2.30
Baker Hughes Co. (BKR)1.80%$33.08B20.56%23.17%1.49
Targa Resources Corp. (TRGP)1.41%$25.52B-25.40%16.23%2.19
Coterra Energy, Inc. (CTRA)1.16%$20.77B-40.26%38.76%3.69
Marathon Oil Corp. (MRO)0.92%$16.79B-15.03%41.50%3.15
EQT Corp. (EQT)0.91%$16.42B-58.24%18.20%4.30
APA Corp. (APA)0.57%$12.51B-25.25%47.30%2.11
Market data by FactSet