XOM+35.67%14.0%
CVX+38.44%10.0%
LNG+36.25%9.0%
COP+35.14%8.0%
EOG+34.73%6.0%
EPD+13.27%6.0%
VG+91.72%6.0%
VLO+150.17%6.0%
FANG+24.80%5.0%
MPC+167.38%5.0%
KMI+11.97%4.0%
PSX+106.52%4.0%
SLB+28.62%4.0%
WMB+16.64%4.0%
HAL+13.15%3.0%
OXY+40.28%3.0%
TRGP+54.96%3.0%
As of Oct 2, 2026, 9:55 PM ET
Energy Sovereignty '26: U.S. Energy Dominance Constituents
Exxon Mobil CorporationXOM | 14.0% | 0.09% | 2.87% | -0.54% | -0.34% | 35.67% | 7.06% | 38.85% | 46.70% | 37.36% | 208.91% | $679.73B |
Chevron CorporationCVX | 10.0% | -0.16% | 4.24% | -0.37% | 1.88% | 38.44% | 12.98% | 28.29% | 37.58% | 41.28% | 130.34% | $411.64B |
Cheniere Energy, Inc.LNG | 9.0% | -0.90% | -2.97% | -10.48% | -2.77% | 36.25% | 12.36% | 12.89% | 14.27% | 44.58% | 182.45% | $56.57B |
ConocoPhillipsCOP | 8.0% | -0.24% | 0.98% | -7.80% | -0.44% | 35.14% | 11.49% | 22.36% | 36.72% | 17.46% | 109.97% | $154.42B |
Enterprise Products Partners L.P.EPD | 6.0% | 1.43% | -4.46% | -7.74% | 1.81% | 13.27% | 0.48% | 6.65% | 15.58% | 26.28% | 114.53% | $78.28B |
EOG Resources, Inc.EOG | 6.0% | 0.05% | 1.41% | -5.02% | 0.12% | 34.73% | 14.03% | 8.86% | 28.16% | 9.65% | 102.65% | $75.30B |
Valero Energy CorporationVLO | 6.0% | -0.53% | 7.98% | 11.24% | -0.30% | 150.17% | 99.01% | 204.78% | 147.27% | 186.56% | 520.51% | $116.98B |
Venture Global, Inc.VG | 6.0% | 2.82% | 1.28% | -11.24% | 2.39% | 91.72% | 34.93% | 31.94% | -4.85% | -44.91% | -44.91% | $32.06B |
Diamondback Energy, Inc.FANG | 5.0% | -0.43% | 1.08% | -8.32% | 0.53% | 24.80% | 7.78% | 18.64% | 31.93% | 1.99% | 128.38% | $51.96B |
Marathon Petroleum CorporationMPC | 5.0% | 0.52% | 11.59% | 12.36% | 3.50% | 167.38% | 119.38% | 194.01% | 126.19% | 144.34% | 622.41% | $123.29B |
Kinder Morgan, Inc.KMI | 4.0% | 1.77% | -1.57% | -3.72% | 0.82% | 11.97% | -7.48% | 6.43% | 9.07% | 36.04% | 126.53% | $69.19B |
Phillips 66PSX | 4.0% | 0.13% | 2.94% | 3.22% | 0.04% | 106.52% | 71.27% | 120.89% | 99.17% | 100.98% | 331.71% | $106.08B |
Slb N.V.SLB | 4.0% | 0.16% | -5.29% | -15.08% | 1.45% | 28.62% | -3.85% | 19.88% | 45.87% | 12.72% | 76.44% | $72.34B |
The Williams Companies, Inc.WMB | 4.0% | 1.91% | -1.22% | -6.71% | 1.29% | 16.64% | -6.16% | 13.82% | 9.45% | 48.91% | 217.63% | $86.28B |
Halliburton CompanyHAL | 3.0% | -0.09% | -2.66% | -15.03% | 0.30% | 13.15% | -11.18% | 27.21% | 31.99% | 7.30% | 55.47% | $26.61B |
Occidental Petroleum CorporationOXY | 3.0% | 0.41% | 1.95% | -5.75% | -0.74% | 40.28% | 8.67% | 18.90% | 31.17% | 9.35% | 98.59% | $57.77B |
Targa Resources Corp.TRGP | 3.0% | 0.87% | 1.33% | -2.57% | 2.36% | 54.96% | 21.25% | 38.98% | 75.78% | 82.67% | 496.72% | $60.47B |
| Theme return | — | 0.32% | 1.46% | -3.90% | 0.50% | 50.23% | 20.80% | 44.53% | 44.26% | 46.94% | 181.97% | — |
| Average | 5.9% | 0.46% | 1.15% | -4.33% | 0.70% | 52.92% | 23.06% | 47.85% | 46.00% | 44.86% | 204.61% | $132.88B |
| Median | 5.0% | 0.13% | 1.28% | -5.75% | 0.53% | 35.67% | 11.49% | 22.36% | 31.99% | 36.04% | 128.38% | $75.30B |
| Std Dev | 2.8% | 0.96% | 4.13% | 7.57% | 1.44% | 46.06% | 36.65% | 60.87% | 41.09% | 54.59% | 177.16% | $160.73B |
| Min | 3.0% | -0.90% | -5.29% | -15.08% | -2.77% | 11.97% | -11.18% | 6.43% | -4.85% | -44.91% | -44.91% | $26.61B |
| Max | 14.0% | 2.82% | 11.59% | 12.36% | 3.50% | 167.38% | 119.38% | 204.78% | 147.27% | 186.56% | 622.41% | $679.73B |
| % Positive Tickers | 64.71% | 64.71% | 17.65% | 70.59% | 100.00% | 76.47% | 100.00% | 94.12% | 94.12% | 94.12% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort