THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+3.64%
TMENERGY
+3.61%
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 12, 2025
CSV download
Exxon Mobil Corp. (XOM)30.17%$501.08B-4.29%22.47%1.60
Chevron Corp. (CVX)18.34%$302.01B-0.88%14.93%1.82
ConocoPhillips (COP)7.11%$118.06B15.22%23.37%2.27
The Williams Cos., Inc. (WMB)4.34%$72.96B8.27%42.34%9.34
Kinder Morgan, Inc. (KMI)3.55%$59.47B12.16%32.96%5.91
EOG Resources, Inc. (EOG)3.52%$58.61B-2.75%40.55%2.90
SLB Ltd. (SLB)3.51%$58.94B-2.68%18.25%1.75
Phillips 66 (PSX)3.40%$56.99B-2.23%5.55%0.58
Marathon Petroleum Corp. (MPC)3.35%$55.84B-0.84%7.52%0.73
Valero Energy Corp. (VLO)3.09%$51.33B-2.00%5.51%0.50
ONEOK, Inc. (OKE)2.78%$46.31B71.89%19.17%2.49
Baker Hughes Co. (BKR)2.74%$46.24B1.48%24.27%1.82
Diamondback Energy, Inc. (FANG)2.70%$44.89B48.36%34.63%4.14
Occidental Petroleum Corp. (OXY)2.40%$40.46B-5.73%32.21%2.87
Targa Resources Corp. (TRGP)2.34%$39.32B8.13%23.28%3.04
EQT Corp. (EQT)2.05%$34.68B49.78%32.83%5.81
Halliburton Co. (HAL)1.45%$24.09B-1.70%15.29%1.24
Devon Energy Corp. (DVN)1.42%$23.54B2.95%23.90%1.74
Coterra Energy, Inc. (CTRA)1.19%$20.00B35.52%27.98%3.19
APA Corp. (APA)0.55%$9.20B-16.44%38.68%1.42
Market data by FactSet

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