THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+4.11%
TMENERGY
+4.66%
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 holdings20
What's inside?

Holdings

All holdings as of December 3, 2025
CSV download
Exxon Mobil Corp. (XOM)29.66%$496.78B-4.29%22.47%1.60
Chevron Corp. (CVX)18.33%$305.23B-0.88%14.93%1.82
ConocoPhillips (COP)6.83%$113.45B15.22%23.37%2.27
The Williams Cos., Inc. (WMB)4.47%$75.17B8.27%42.34%9.34
EOG Resources, Inc. (EOG)3.63%$60.51B-2.75%40.55%2.90
Kinder Morgan, Inc. (KMI)3.60%$60.45B12.16%32.96%5.91
Marathon Petroleum Corp. (MPC)3.40%$56.94B-0.84%7.52%0.73
Phillips 66 (PSX)3.37%$56.35B-2.23%5.55%0.58
SLB Ltd. (SLB)3.34%$56.10B-2.68%18.25%1.75
Valero Energy Corp. (VLO)3.25%$54.00B-2.00%5.51%0.50
Baker Hughes Co. (BKR)2.95%$49.82B1.48%24.27%1.82
ONEOK, Inc. (OKE)2.83%$47.12B71.89%19.17%2.49
Diamondback Energy, Inc. (FANG)2.73%$45.38B48.36%34.63%4.14
Occidental Petroleum Corp. (OXY)2.48%$41.82B-5.73%32.21%2.87
EQT Corp. (EQT)2.26%$38.17B49.78%32.83%5.81
Targa Resources Corp. (TRGP)2.25%$37.72B8.13%23.28%3.04
Devon Energy Corp. (DVN)1.42%$23.64B2.95%23.90%1.74
Halliburton Co. (HAL)1.39%$23.06B-1.70%15.29%1.24
Coterra Energy, Inc. (CTRA)1.23%$20.68B35.52%27.98%3.19
APA Corp. (APA)0.58%$9.56B-16.44%38.68%1.42
Market data by FactSet

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