THEMATIC
Thematic Energy

TMENERGY

Index Performance

+4.68%
TMENERGY
+4.08%
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 holdings22
What's inside?

Holdings

All holdings as of October 10, 2024
CSV download
Exxon Mobil Corp. (XOM)31.16%$547.09B11.96%22.37%1.53
Chevron Corp. (CVX)15.52%$275.47B5.34%15.98%1.55
ConocoPhillips (COP)7.40%$129.90B9.87%30.61%2.60
EOG Resources, Inc. (EOG)4.23%$75.16B10.42%44.76%2.93
Schlumberger Ltd. (SLB)3.63%$63.32B13.00%20.96%2.23
The Williams Cos., Inc. (WMB)3.41%$60.30B4.10%38.50%7.86
Phillips 66 (PSX)3.30%$57.10B9.23%3.99%0.52
Diamondback Energy, Inc. (FANG)3.26%$57.20B29.39%49.30%4.51
Marathon Petroleum Corp. (MPC)3.16%$55.17B3.78%7.76%0.60
ONEOK, Inc. (OKE)3.12%$55.31B34.56%25.56%3.66
Kinder Morgan, Inc. (KMI)2.96%$52.72B5.08%36.84%5.03
Occidental Petroleum Corp. (OXY)2.82%$49.42B4.14%36.70%3.17
Valero Energy Corp. (VLO)2.67%$45.72B0.06%3.89%0.42
Hess Corp. (HES)2.42%$42.96B36.78%41.29%4.35
Baker Hughes Co. (BKR)2.13%$37.36B13.05%20.87%1.40
Targa Resources Corp. (TRGP)2.01%$35.60B12.77%21.61%2.69
Halliburton Co. (HAL)1.55%$27.13B0.60%19.25%1.58
Devon Energy Corp. (DVN)1.54%$26.84B9.93%30.55%2.28
EQT Corp. (EQT)1.23%$21.78B4.31%-24.85%4.67
Coterra Energy, Inc. (CTRA)1.02%$18.12B8.52%30.10%3.96
Marathon Oil Corp. (MRO)0.90%$15.85B12.26%41.06%3.27
APA Corp. (APA)0.57%$9.94B41.59%41.57%2.09
Market data by FactSet

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