
XOM+36.50%14.0%

CVX+40.29%10.0%

LNG+41.95%9.0%

COP+45.85%8.0%

EOG+40.00%6.0%

EPD+22.65%6.0%

VG+124.19%6.0%

VLO+138.93%6.0%

FANG+35.60%5.0%

MPC+145.61%5.0%

KMI+14.26%4.0%

PSX+103.75%4.0%

SLB+48.65%4.0%

WMB+25.02%4.0%

HAL+31.39%3.0%

OXY+49.78%3.0%

TRGP+57.93%3.0%
As of Sep 10, 2026, 5:04 AM ET
Energy Sovereignty '26: U.S. Energy Dominance Constituents
Exxon Mobil CorporationXOM | 14.0% | 2.24% | 4.82% | 2.80% | -0.18% | 36.50% | 7.71% | 39.69% | 46.01% | 46.60% | 248.45% | $680.64B |
Chevron CorporationCVX | 10.0% | 1.91% | 5.92% | 9.70% | 1.31% | 40.29% | 14.48% | 30.00% | 35.50% | 57.55% | 158.95% | $425.82B |
Cheniere Energy, Inc.LNG | 9.0% | -0.03% | -2.27% | 3.86% | -6.19% | 41.95% | 17.05% | 17.61% | 16.41% | 54.97% | 225.87% | $57.82B |
ConocoPhillipsCOP | 8.0% | 1.10% | 4.74% | 10.97% | 0.25% | 45.85% | 20.33% | 32.06% | 46.09% | 34.70% | 185.26% | $166.33B |
Enterprise Products Partners L.P.EPD | 6.0% | 1.26% | 0.77% | 3.50% | 0.10% | 22.65% | 8.80% | 15.48% | 24.23% | 41.10% | 128.85% | $85.07B |
EOG Resources, Inc.EOG | 6.0% | 1.14% | 2.55% | 3.37% | -0.90% | 40.00% | 18.48% | 13.11% | 22.24% | 23.75% | 162.53% | $78.30B |
Valero Energy CorporationVLO | 6.0% | 1.59% | 10.38% | 23.50% | 7.45% | 138.93% | 90.07% | 191.09% | 145.39% | 194.50% | 588.25% | $111.99B |
Venture Global, Inc.VG | 6.0% | 3.80% | 7.83% | 7.22% | 1.19% | 124.19% | 57.79% | 54.29% | 9.89% | -35.85% | -35.85% | $37.34B |
Diamondback Energy, Inc.FANG | 5.0% | 1.49% | 2.51% | 2.40% | -0.26% | 35.60% | 17.10% | 28.90% | 46.98% | 17.55% | 227.36% | $57.00B |
Marathon Petroleum CorporationMPC | 5.0% | 0.42% | 8.30% | 24.70% | 4.29% | 145.61% | 101.52% | 170.07% | 119.85% | 147.51% | 658.56% | $116.61B |
Kinder Morgan, Inc.KMI | 4.0% | -1.78% | -0.48% | 0.06% | -2.15% | 14.26% | -5.59% | 8.61% | 14.72% | 52.05% | 142.34% | $69.94B |
Phillips 66PSX | 4.0% | 0.63% | 6.87% | 21.00% | 3.48% | 103.75% | 68.98% | 117.92% | 101.77% | 115.06% | 362.68% | $104.56B |
Slb N.V.SLB | 4.0% | -0.09% | -0.49% | 7.24% | 0.34% | 48.65% | 11.12% | 38.54% | 59.02% | 46.57% | 135.53% | $84.67B |
The Williams Companies, Inc.WMB | 4.0% | -0.90% | 1.93% | 4.59% | -0.11% | 25.02% | 0.58% | 22.00% | 28.98% | 73.62% | 270.07% | $91.92B |
Halliburton CompanyHAL | 3.0% | 0.90% | 2.63% | 10.37% | 1.37% | 31.39% | 3.14% | 47.72% | 65.34% | 34.03% | 109.01% | $31.02B |
Occidental Petroleum CorporationOXY | 3.0% | 1.07% | 3.72% | 4.52% | 0.57% | 49.78% | 16.03% | 26.96% | 33.77% | 21.14% | 159.25% | $60.69B |
Targa Resources Corp.TRGP | 3.0% | -0.99% | 1.24% | 9.45% | -1.58% | 57.93% | 23.57% | 41.64% | 78.31% | 104.11% | 612.74% | $62.54B |
| Theme return | — | 1.10% | 3.81% | 13.34% | 0.44% | 56.53% | 25.85% | 50.60% | 52.52% | 60.19% | 240.86% | — |
| Average | 5.9% | 0.81% | 3.59% | 8.78% | 0.53% | 58.96% | 27.72% | 52.69% | 52.62% | 60.53% | 255.28% | $136.60B |
| Median | 5.0% | 1.07% | 2.63% | 7.22% | 0.25% | 41.95% | 17.05% | 32.06% | 46.01% | 46.60% | 185.26% | $84.67B |
| Std Dev | 2.8% | 1.29% | 3.36% | 7.29% | 2.80% | 40.44% | 30.79% | 52.55% | 37.60% | 52.49% | 187.23% | $161.34B |
| Min | 3.0% | -1.78% | -2.27% | 0.06% | -6.19% | 14.26% | -5.59% | 8.61% | 9.89% | -35.85% | -35.85% | $31.02B |
| Max | 14.0% | 3.80% | 10.38% | 24.70% | 7.45% | 145.61% | 101.52% | 191.09% | 145.39% | 194.50% | 658.56% | $680.64B |
| % Positive Tickers | 70.59% | 82.35% | 100.00% | 58.82% | 100.00% | 94.12% | 100.00% | 100.00% | 94.12% | 94.12% |
About this theme
Energy Sovereignty '26: U.S. Energy Dominance tracks 17 publicly listed stocks in this theme. Sample tickers: XOM, CVX, LNG, COP, EOG, EPD, VG, VLO, FANG, MPC, KMI, PSX, and 5 more. Use the table below for the full list.