THEMATIC
Thematic Energy

TMENERGY

Index Performance

+15.03%
TMENERGY
+15.01%
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 September 27, 2023
CSV download
Exxon Mobil Corp. (XOM)27.22%$466.012B-28.59%24.39%1.26x
Chevron Corp. (CVX)18.25%$320.095B-27.97%17.83%1.44x
ConocoPhillips (COP)8.27%$143.867B-41.59%30.37%2.03x
Schlumberger NV (SLB)4.89%$84.035B18.64%19.69%2.61x
EOG Resources, Inc. (EOG)4.29%$73.877B-36.91%42.60%2.63x
Marathon Petroleum Corp. (MPC)3.45%$60.384B-32.45%10.54%0.47x
Occidental Petroleum Corp. (OXY)3.29%$55.868B-36.22%30.37%2.72x
Pioneer Natural Resources Co. (PXD)3.11%$53.126B-34.90%33.42%2.73x
Phillips 66 (PSX)3.04%$53.176B-28.40%7.04%0.40x
Valero Energy Corp. (VLO)2.88%$49.997B-33.54%8.21%0.32x
Hess Corp. (HES)2.78%$46.686B-24.92%30.16%4.23x
The Williams Cos., Inc. (WMB)2.37%$40.847B-4.90%36.53%6.15x
Halliburton Co. (HAL)2.12%$36.652B14.27%18.59%1.64x
Kinder Morgan, Inc. (KMI)2.10%$36.698B-36.88%36.25%4.35x
Baker Hughes Co. (BKR)2.07%$36.055B25.12%20.76%1.50x
Devon Energy Corp. (DVN)1.79%$30.081B-44.27%30.78%2.22x
ONEOK, Inc. (OKE)1.63%$37.558B-41.85%17.38%2.12x
Diamondback Energy, Inc. (FANG)1.59%$27.370B-30.67%55.81%3.71x
Coterra Energy, Inc. (CTRA)1.17%$19.888B-54.62%28.91%2.74x
Targa Resources Corp. (TRGP)1.09%$18.870B-48.52%16.68%1.85x
Marathon Oil Corp. (MRO)0.94%$15.924B-31.55%36.32%2.99x
EQT Corp. (EQT)0.93%$16.023B-74.67%-14.13%2.05x
APA Corp. (APA)0.73%$12.613B-41.06%43.82%1.86x
Market data by FactSet