Energy
Oil & gas, nuclear fuel and reactors, and solar.
Leadership as of 2026-10-27: Lagging. Relative to SPY: 5 sessions +0.3pp, 21 sessions −1.4pp, 63 sessions −7.3pp. Participation 51%; 46 of 50 members eligible.
- 21-session excess -1.4pp
- 63-session excess -8.3pp (robust)
Member companies
- Marathon Petroleum Corporation (MPC)
- APA Corporation (APA)
- Phillips 66 (PSX)
- ConocoPhillips (COP)
- Valero Energy Corporation (VLO)
- Targa Resources, Inc. (TRGP)
- Chevron Corporation (CVX)
- EOG Resources, Inc. (EOG)
- ExxonMobil Holdings Corporation (XOM)
- Devon Energy Corporation (DVN)
- Occidental Petroleum Corporatio (OXY)
- ONEOK, Inc. (OKE)
- Kinder Morgan, Inc. (KMI)
- Enerflex Ltd. (EFXT)
- Diamondback Energy, Inc. (FANG)
- SLB Limited (SLB)
- Williams Companies, Inc. (The) (WMB)
- Halliburton Company (HAL)
- EQT Corporation (EQT)
- Expand Energy Corporation (EXE)
- Baker Hughes Company (BKR)
- Oceaneering International, Inc. (OII)
- Uranium Royalty Corp. (UROY)
- Mirion Technologies, Inc. (MIR)
- Constellation Energy Corporatio (CEG)
- Shoals Technologies Group, Inc. (SHLS)
- Nexgen Energy Ltd. (NXE)
- Texas Pacific Land Corporation (TPL)
- First Solar, Inc. (FSLR)
- Cameco Corporation (CCJ)
- SolarEdge Technologies, Inc. (SEDG)
- Enphase Energy, Inc. (ENPH)
- Nextpower Inc. (NXT)
- BWX Technologies, Inc. (BWXT)
- Sunrun Inc. (RUN)
- Uranium Energy Corp. (UEC)
- Canadian Solar Inc. (CSIQ)
- Nano Nuclear Energy Inc. (NNE)
- Array Technologies, Inc. (ARRY)
- JinkoSolar Holding Company Limi (JKS)
- Terrestrial Energy Inc. (IMSR)
- Centrus Energy Corp. (LEU)
- Oklo Inc. (OKLO)
- NuScale Power Corporation (SMR)
- Energy Fuels Inc (UUUU)
- SOLV Energy, Inc. (MWH)
- Denison Mines Corp (DNN)
- Terra Innovatum Global N.V. (NKLR)
- Eagle Nuclear Energy Corp. (NUCL)
- T1 Energy Inc. (TE)
Themes in this family
- Oil & Gas E&P: Leading — 21-session vs SPY +11.3pp, participation 89%
- Oil & Gas: Leading — 21-session vs SPY +8.9pp, participation 91%
- Oil & Gas Integrated & Refining: Leading — 21-session vs SPY +7.2pp, participation 80%
- Oil & Gas Equipment & Services: Neutral — 21-session vs SPY +1.5pp, participation 80%
- Solar: Lagging — 21-session vs SPY −6.4pp, participation 27%
- Nuclear / Uranium: Lagging — 21-session vs SPY −11.4pp, participation 14%
- Oil & Gas Midstream: Tracked (too few stocks for a leadership state) — 21-session vs SPY +8.3pp, participation 100%