THEMATIC
Thematic Energy

TMENERGY

Index Performance

+0.88%
TMENERGY
+0.25%
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 23, 2024
CSV download
Exxon Mobil Corp. (XOM)31.27%$536.25B11.96%22.37%1.53
Chevron Corp. (CVX)15.93%$275.22B5.34%15.98%1.55
ConocoPhillips (COP)7.10%$121.36B9.87%30.61%2.60
EOG Resources, Inc. (EOG)4.10%$70.92B10.42%44.76%2.93
The Williams Cos., Inc. (WMB)3.70%$63.69B4.10%38.50%7.86
Schlumberger Ltd. (SLB)3.53%$59.49B10.15%20.98%1.90
ONEOK, Inc. (OKE)3.28%$56.51B34.56%25.56%3.66
Phillips 66 (PSX)3.21%$54.05B9.23%3.99%0.52
Kinder Morgan, Inc. (KMI)3.17%$55.03B-6.03%35.09%5.46
Diamondback Energy, Inc. (FANG)3.13%$53.38B29.39%49.30%4.51
Marathon Petroleum Corp. (MPC)3.03%$52.96B3.78%7.76%0.60
Occidental Petroleum Corp. (OXY)2.73%$46.48B4.14%36.70%3.17
Valero Energy Corp. (VLO)2.55%$42.58B0.06%3.89%0.42
Hess Corp. (HES)2.47%$42.54B36.78%41.29%4.35
Baker Hughes Co. (BKR)2.16%$35.74B4.02%22.32%1.45
Targa Resources Corp. (TRGP)2.10%$36.33B12.77%21.61%2.69
Devon Energy Corp. (DVN)1.46%$24.74B9.93%30.55%2.28
Halliburton Co. (HAL)1.44%$24.93B0.60%19.25%1.58
EQT Corp. (EQT)1.25%$21.52B4.31%-24.85%4.67
Coterra Energy, Inc. (CTRA)1.01%$17.39B8.52%30.10%3.96
Marathon Oil Corp. (MRO)0.86%$14.80B12.26%41.06%3.27
APA Corp. (APA)0.53%$9.06B41.59%41.57%2.09
Market data by FactSet

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