Theme

Energy Bottleneck '26: US Refiners

9 tickers$385.67B market cap
10D rank#23of 1,061 themes#1of 4 in Energy Bottleneck
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As of Sep 10, 2026, 5:04 AM ET

Energy Bottleneck '26: US Refiners Constituents

Valero Energy CorporationVLO
22.0%1.59%10.38%23.50%7.45%138.93%90.07%191.09%145.39%194.50%588.25%$111.99B
Marathon Petroleum CorporationMPC
20.0%0.42%8.30%24.70%4.29%145.61%101.52%170.07%119.85%147.51%658.56%$116.61B
Phillips 66PSX
17.0%0.63%6.87%21.00%3.48%103.75%68.98%117.92%101.77%115.06%362.68%$104.56B
HF Sinclair CorporationDINO
12.0%-0.16%8.45%27.68%4.01%137.05%118.42%235.99%115.39%154.53%323.16%$19.23B
PBF Energy Inc.PBF
9.0%-0.34%7.34%15.85%2.03%184.34%114.92%307.05%175.77%154.41%792.42%$9.07B
CVR Energy, Inc.CVI
6.0%3.49%14.30%47.22%11.34%90.54%100.63%148.07%51.86%116.59%408.29%$4.80B
Par Pacific Holdings, Inc.PARR
6.0%1.28%5.43%15.99%3.87%136.57%94.82%454.57%149.86%344.78%458.29%$4.17B
Delek US Holdings, Inc.DK
4.0%-0.52%4.19%23.80%2.65%155.52%98.86%407.18%156.67%331.48%446.33%$4.61B
Sunoco LPSUN
4.0%1.13%4.21%8.25%1.04%50.84%21.95%40.68%59.22%64.32%186.94%$10.64B
Theme return0.80%8.31%30.58%4.75%134.55%94.20%203.62%120.93%174.12%558.64%
Average11.1%0.84%7.72%23.11%4.46%127.02%90.02%230.29%119.53%180.35%469.44%$42.85B
Median9.0%0.63%7.34%23.50%3.87%137.05%98.86%191.09%119.85%154.41%446.33%$10.64B
Std Dev6.6%1.17%3.02%10.19%2.96%37.20%27.59%128.24%40.39%90.85%173.59%$48.50B
Min4.0%-0.52%4.19%8.25%1.04%50.84%21.95%40.68%51.86%64.32%186.94%$4.17B
Max22.0%3.49%14.30%47.22%11.34%184.34%118.42%454.57%175.77%344.78%792.42%$116.61B
% Positive Tickers66.67%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

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About this theme

Energy Bottleneck '26: US Refiners tracks 9 publicly listed stocks in this theme: VLO, MPC, PSX, DINO, PBF, CVI, PARR, DK, SUN. See the constituent table for details.

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