Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
Note: Sector performance is calculated based on the previous closing price of all sector constituents
Industries in This Sector
Select an Industry for a Visual Breakdown
Industry | Market Weight | Day Return | YTD Return |
---|---|---|---|
All Industries | 100% | 0.42% | 12.37% |
Oil & Gas Integrated | 36.52% | 0.54% | 14.18% |
Oil & Gas E&P | 26.22% | 0.35% | 14.88% |
Oil & Gas Midstream | 20.22% | 0.35% | 8.61% |
Oil & Gas Refining & Marketing | 7.65% | 0.33% | 16.63% |
Oil & Gas Equipment & Services | 7.08% | 0.15% | 3.82% |
Uranium | 1.08% | 1.53% | 13.89% |
Oil & Gas Drilling | 0.92% | 0.02% | 1.22% |
Thermal Coal | 0.32% | 1.94% | -6.51% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
119.64 | 130.84 | 18.97% | Buy | ||||
166.33 | 169.36 | 12.30% | Buy | ||||
130.22 | 143.48 | 6.11% | Buy | ||||
136.25 | 145.93 | 3.14% | Buy | ||||
200.51 | 218.50 | 2.89% | Buy | ||||
49.21 | 62.96 | 2.82% | Buy | ||||
151.54 | 169.08 | 2.58% | Buy | ||||
273.60 | 274.81 | 2.56% | Hold | ||||
28.59 | 32.82 | 2.49% | Buy | ||||
68.23 | 72.29 | 2.42% | Hold |
Investing in the Energy Sector
Start Investing in the Energy Sector Through These ETFs and Mutual Funds
ETF Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
96.39 | 39.708B | 0.09% | ||
134.44 | 10.625B | 0.10% | ||
47.67 | 8.423B | 0.85% | ||
158.01 | 4.218B | 0.35% | ||
44.30 | 3.36B | 0.44% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
67.17 | 10.625B | 0.10% | ||
92.56 | 5.738B | 0.38% | ||
49.33 | 5.738B | 0.38% | ||
6.14 | 3.701B | 6.24% | ||
5.69 | 3.701B | 6.24% |
Energy Research
Discover the Latest Analyst and Technical Research for This Sector
Analyst Report: Liberty Energy Inc.
Liberty Energy is an oilfield services company that provides hydraulic fracturing services—mainly pressure pumping—in major basins throughout North America. Its 2020 acquisition of Schlumberger’s OneStim business segment made Liberty one of the largest pressure pumpers in North America. It also added wireline operations, two Permian frac sand mines, and an expanded technological portfolio.
RatingPrice TargetAnalyst Report: Tenaris S.A.
Tenaris is one of the largest global producers of oil country tubular goods, which are used primarily in the construction of oil and gas wells. Its production facilities are located primarily in the U.S., Argentina, Mexico, and Italy. Tenaris’ premium OCTG products are among the most trusted by oil companies for use in the most challenging applications, including deep-water offshore wells and horizontal shale wells.
RatingPrice TargetAnalyst Report: Phillips 66
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
RatingPrice TargetWeekly Stock List
Energy may be an Under-Weight sector based on our model, but that doesn't mean it shouldn't be in diversified portfolios. Energy now accounts for 3.7% of S&P 500 market cap; over the past five years, the weighting has ranged from 2% to 10%. We think investors should consider allocating 3%-4% of their diversified portfolios to the Energy group. The sector is outperforming thus far in 2024, with a gain of 14.8% compared to a 7.4% increase in the S&P 500. It underperformed in 2023, with a decline of 4.8%. The sector includes the major integrated firms, as well as exploration & production, refining, and oilfield & drilling services companies. Here are the Energy companies that either are on our Focus List or are used in our model portfolios.