THEMATIC
Thematic Energy

TMENERGY

Index Performance

+12.11%
TMENERGY
+12.01%
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 holdings22
What's inside?

Holdings

All holdings as of May 3, 2024
CSV download
Exxon Mobil Corp. (XOM)30.04%$520.37B-2.16%24.07%1.44
Chevron Corp. (CVX)17.05%$295.34B-4.50%17.50%1.58
ConocoPhillips (COP)8.21%$142.95B-6.69%30.25%2.95
EOG Resources, Inc. (EOG)4.38%$74.72B4.66%42.83%3.08
SLB (SLB)3.96%$68.12B12.62%18.23%2.61
Marathon Petroleum Corp. (MPC)3.67%$64.32B-5.61%6.91%0.69
Phillips 66 (PSX)3.41%$60.88B4.85%5.33%0.61
Occidental Petroleum Corp. (OXY)3.25%$57.08B-21.85%34.39%3.01
Valero Energy Corp. (VLO)2.91%$51.29B-12.82%6.10%0.46
Hess Corp. (HES)2.80%$48.95B35.34%48.96%4.83
The Williams Cos., Inc. (WMB)2.72%$47.12B-12.34%38.68%6.99
ONEOK, Inc. (OKE)2.58%$45.08B6.29%23.93%3.88
Kinder Morgan, Inc. (KMI)2.35%$41.21B4.53%38.61%4.89
Diamondback Energy, Inc. (FANG)2.05%$35.94B15.69%53.44%4.84
Halliburton Co. (HAL)1.87%$32.52B2.24%18.64%1.82
Devon Energy Corp. (DVN)1.86%$31.94B-0.48%30.10%2.47
Baker Hughes Co. (BKR)1.81%$31.86B12.28%19.91%1.38
Targa Resources Corp. (TRGP)1.43%$24.90B6.99%16.55%2.50
Coterra Energy, Inc. (CTRA)1.23%$21.18B-16.72%32.82%4.21
EQT Corp. (EQT)1.03%$17.78B-28.89%13.06%4.71
Marathon Oil Corp. (MRO)0.86%$14.86B-1.85%40.12%3.40
APA Corp. (APA)0.51%$10.86B-2.84%38.34%2.02
Market data by FactSet