XOM+39.93%14.0%
CVX+31.64%10.0%
LNG+4.81%9.0%
COP+33.53%8.0%
EOG+18.58%6.0%
EPD+17.84%6.0%
VG-24.96%6.0%
VLO+93.24%6.0%
FANG+38.68%5.0%
MPC+60.72%5.0%
KMI+15.27%4.0%
PSX+56.73%4.0%
SLB+61.58%4.0%
WMB+23.29%4.0%
HAL+87.27%3.0%
OXY+32.46%3.0%
TRGP+62.29%3.0%
As of Jun 10, 2026, 10:53 AM ET
Constituents
Build 20260610T150244
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exxon Mobil CorporationXOM | 0.75% | 3.28% | 0.44% | 24.67% | 39.93% | 5/1/26 (BMO) | 5/1/26 (BMO) | 0.63% | -1.02% | 9.14% | -1.78% | $621.87B | 14.0% |
Chevron CorporationCVX | 1.04% | 3.43% | 1.55% | 23.82% | 31.64% | 5/1/26 (BMO) | 5/1/26 (BMO) | 3.34% | -1.39% | 9.28% | -1.01% | $375.83B | 10.0% |
ConocoPhillipsCOP | 2.45% | 4.97% | 3.52% | 27.82% | 33.53% | 4/30/26 (BMO) | 4/30/26 (BMO) | 0.03% | -3.95% | 19.17% | -2.87% | $145.77B | 8.0% |
The Williams Companies, Inc.WMB | 0.69% | 0.97% | 2.92% | 19.92% | 23.29% | 5/4/26 (AMC) | 5/4/26 (AMC) | 3.33% | 0.77% | 6.02% | -5.30% | $88.16B | 4.0% |
SLB N.V.SLB | 1.15% | 3.56% | 3.72% | 47.19% | 61.58% | 4/24/26 (BMO) | 4/24/26 (BMO) | -0.34% | 2.58% | 11.37% | 0.61% | $84.46B | 4.0% |
Enterprise Products Partners L.P.EPD | 0.80% | 2.34% | 1.18% | 17.44% | 17.84% | 4/28/26 (BMO) | 4/28/26 (BMO) | 6.34% | 1.49% | 7.04% | -1.54% | $81.46B | 6.0% |
Marathon Petroleum CorporationMPC | 1.26% | 5.08% | 1.06% | 60.73% | 60.72% | 5/5/26 (BMO) | 5/5/26 (BMO) | 10.75% | -2.68% | 28.90% | 6.36% | $76.31B | 5.0% |
Valero Energy CorporationVLO | 0.46% | 4.14% | 0.96% | 56.61% | 93.24% | 4/30/26 (BMO) | 4/30/26 (BMO) | -1.41% | -1.76% | 38.51% | 3.27% | $75.70B | 6.0% |
EOG Resources, Inc.EOG | 1.79% | 4.80% | 2.32% | 33.12% | 18.58% | 5/5/26 (AMC) | 5/5/26 (AMC) | -2.08% | -4.89% | 16.26% | 3.78% | $74.45B | 6.0% |
Phillips 66PSX | 1.22% | 3.01% | 0.52% | 41.56% | 56.73% | 4/29/26 (BMO) | 4/29/26 (BMO) | 2.01% | 8.49% | 10.85% | 1.13% | $72.64B | 4.0% |
Kinder Morgan, Inc.KMI | 0.70% | 1.54% | 2.30% | 14.81% | 15.27% | 4/22/26 (AMC) | 4/22/26 (AMC) | 3.46% | 0.51% | 7.58% | -0.54% | $70.22B | 4.0% |
Targa Resources Corp.TRGP | 1.45% | 5.07% | 3.44% | 45.25% | 62.29% | 5/7/26 (BMO) | 5/7/26 (BMO) | 1.64% | -0.55% | 7.85% | 8.01% | $57.52B | 3.0% |
Occidental Petroleum CorporationOXY | 1.24% | 1.09% | -2.83% | 39.89% | 32.46% | 5/5/26 (AMC) | 5/5/26 (AMC) | 10.04% | -8.54% | 15.01% | 3.86% | $56.94B | 3.0% |
Diamondback Energy, Inc.FANG | 1.87% | 3.34% | -0.58% | 32.42% | 38.68% | 5/4/26 (AMC) | 5/4/26 (AMC) | -3.48% | -0.71% | 28.13% | -4.03% | $55.67B | 5.0% |
Cheniere Energy, Inc.LNG | 0.76% | 7.28% | 5.86% | 24.10% | 4.81% | 5/7/26 (BMO) | 5/7/26 (BMO) | 6.82% | -8.15% | 10.64% | 0.70% | $50.55B | 9.0% |
Halliburton CompanyHAL | 1.39% | 3.40% | 2.52% | 42.14% | 87.27% | 4/21/26 (BMO) | 4/21/26 (BMO) | 5.18% | 6.62% | 8.78% | 2.71% | $33.56B | 3.0% |
Venture Global, Inc.VG | 2.13% | 5.77% | 0.43% | 86.73% | -24.96% | 5/12/26 | 5/12/26 | -1.93% | 11.88% | 18.91% | -2.04% | $31.10B | 6.0% |
| Average | 1.24% | 3.71% | 1.73% | 37.54% | 38.41% | 2.61% | -0.08% | 14.91% | 0.67% | $120.72B | 5.9% | ||
| Median | 1.22% | 3.43% | 1.55% | 33.12% | 33.53% | 2.01% | -0.71% | 10.85% | 0.61% | $74.45B | 5.0% | ||
| Std Dev | 0.54% | 1.64% | 1.91% | 17.86% | 28.87% | 4.04% | 5.20% | 8.94% | 3.51% | $146.45B | 2.8% | ||
| Min | 0.46% | 0.97% | -2.83% | 14.81% | -24.96% | -3.48% | -8.54% | 6.02% | -5.30% | $31.10B | 3.0% | ||
| Max | 2.45% | 7.28% | 5.86% | 86.73% | 93.24% | 10.75% | 11.88% | 38.51% | 8.01% | $621.87B | 14.0% | ||
| % Positive Tickers | 100.00% | 100.00% | 88.24% | 100.00% | 94.12% | 70.59% | 41.18% | 100.00% | 52.94% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Energy Sovereignty '26: U.S. Energy Dominance tracks 17 publicly listed stocks in this theme. Sample tickers: COP, CVX, EOG, EPD, FANG, HAL, KMI, LNG, MPC, OXY, PSX, SLB, and 5 more. Use the table below for the full list.