36.86%
Gross Long
-14.3%
Gross Short
22.56%
Net Weight
47
Positions
+0.25
XLE Beta
+0.04
USO Beta
+0.03
UNG Beta
GICS Sector: Energy — by Sub-Industry · 60-day beta lookback
| Ticker / Name | Weight % | XLE Beta Cont. | USO Beta Cont. | UNG Beta Cont. |
|---|---|---|---|---|
| Grand Total | +22.56% | +0.25 | +0.04 | +0.03 |
| ▼Oil & Gas Exploration & Production | +12.36% | +0.14 | +0.03 | +0.02 |
| Longs | +17.92% | +0.20 | +0.04 | +0.03 |
| CA04682R1073 ATHABASCA OIL CORP | +4.78% | +0.05 | +0.01 | +0.00 |
| DVN DEVON ENERGY CORP | +3.76% | +0.05 | +0.01 | +0.00 |
| APA CORP | +3.08% | +0.05 | +0.01 | +0.00 |
| EQT CORP | +2.52% | +0.01 | +0.00 | +0.01 |
| EXE EXPAND ENERGY CORP | +1.13% | +0.00 | -0.00 | +0.00 |
| VG VENTURE GLOBAL INC | +1.06% | +0.02 | +0.01 | +0.00 |
| CA07317Q1054 BAYTEX ENERGY CORP | +1.01% | +0.01 | +0.00 | +0.00 |
| CRK COMSTOCK RESOURCES INC | +0.15% | +0.00 | +0.00 | +0.00 |
| AR ANTERO RESOURCES CORP | +0.15% | +0.00 | +0.00 | +0.00 |
| TPL TEXAS PACIFIC LAND CORP | +0.15% | +0.00 | +0.00 | -0.00 |
| SM ENERGY CO | +0.13% | +0.00 | +0.00 | +0.00 |
| Shorts | -5.56% | -0.06 | -0.01 | -0.01 |
| OVV OVINTIV INC | -1.19% | -0.02 | -0.00 | -0.00 |
| MUR MURPHY OIL CORP | -0.73% | -0.01 | -0.00 | -0.00 |
| EOG RESOURCES INC | -0.69% | -0.01 | -0.00 | -0.00 |
| CHRD CHORD ENERGY CORP | -0.68% | -0.01 | -0.00 | -0.00 |
| CNX RESOURCES | -0.66% | -0.00 | -0.00 | -0.00 |
| GPOR GULFPORT ENERGY CORP | -0.47% | -0.00 | -0.00 | -0.00 |
| FANG DIAMONDBACK ENERGY INC | -0.46% | -0.01 | -0.00 | -0.00 |
| RRC RANGE RESOURCES CORP | -0.43% | -0.00 | -0.00 | -0.00 |
| CA00208D4084 ARC RESOURCES LTD | -0.11% | -0.00 | -0.00 | -0.00 |
| COP CONOCOPHILLIPS | -0.08% | -0.00 | -0.00 | -0.00 |
| MTDR MATADOR RESOURCES CO | -0.06% | -0.00 | -0.00 | -0.00 |
| ▼Oil & Gas Refining & Marketing | +5.65% | +0.06 | +0.01 | +0.00 |
| Longs | +6.09% | +0.07 | +0.01 | +0.00 |
| PSX PHILLIPS 66 | +3.42% | +0.04 | +0.01 | +0.00 |
| MPC MARATHON PETROLEUM CORP | +2.51% | +0.03 | +0.01 | +0.00 |
| VLO VALERO ENERGY CORP | +0.16% | +0.00 | +0.00 | +0.00 |
| Shorts | -0.44% | -0.01 | -0.00 | +0.00 |
| GPRE GREEN PLAINS INC | -0.44% | -0.01 | -0.00 | -0.00 |
| ▼Coal & Consumable Fuels | +2.12% | +0.03 | +0.01 | +0.00 |
| Longs | +3.05% | +0.03 | +0.01 | +0.00 |
| BTU PEABODY ENERGY CORP | +2.32% | +0.03 | +0.00 | +0.00 |
| CNR CORE NATURAL RESOURCES INC | +0.73% | +0.01 | +0.00 | +0.00 |
| Shorts | -0.93% | -0.00 | +0.00 | +0.00 |
| ARLP ALLIANCE RESOURCE PARTNERS LP | -0.93% | -0.00 | +0.00 | +0.00 |
| ▼Oil & Gas Drilling | +1.31% | +0.02 | -0.00 | +0.00 |
| Longs | +1.31% | +0.02 | -0.00 | +0.00 |
| RIG TRANSOCEAN LTD | +1.31% | +0.02 | -0.00 | +0.00 |
| ▼Oil & Gas Storage & Transportation | +1.13% | +0.02 | +0.00 | +0.00 |
| Longs | +4.17% | +0.02 | +0.00 | +0.00 |
| LNG CHENIERE ENERGY INC | +2.81% | +0.02 | +0.00 | +0.00 |
| TNK TEEKAY TANKERS LTD | +1.20% | +0.00 | -0.00 | -0.00 |
| CY0200352116 FRONTLINE PLC | +0.16% | +0.00 | -0.00 | -0.00 |
| Shorts | -3.04% | -0.01 | +0.00 | +0.00 |
| INSW INTERNATIONAL SEAWAYS INC | -1.17% | -0.00 | +0.00 | +0.00 |
| GLNG GOLAR LNG LTD | -0.76% | -0.01 | -0.00 | +0.00 |
| FLNG FLEX LNG LTD | -0.74% | -0.00 | +0.00 | -0.00 |
| DHT HOLDINGS INC | -0.36% | -0.00 | +0.00 | +0.00 |
| NEXT NEXTDECADE CORPORATION | -0.01% | -0.00 | -0.00 | -0.00 |
| ▼Integrated Oil & Gas | -0.87% | -0.02 | -0.00 | +0.00 |
| Longs | +1.70% | +0.01 | +0.00 | +0.00 |
| NO0010096985 EQUINOR ASA | +1.70% | +0.01 | +0.00 | +0.00 |
| Shorts | -2.57% | -0.03 | -0.00 | -0.00 |
| XOM EXXON MOBIL CORPORATION | -1.98% | -0.02 | -0.00 | -0.00 |
| CA15135U1093 CENOVUS ENERGY INCORPORATION | -0.59% | -0.01 | -0.00 | -0.00 |
| ▼Oil & Gas Equipment & Services | +0.45% | +0.00 | -0.00 | +0.00 |
| Longs | +2.21% | +0.02 | -0.00 | -0.00 |
| BKR BAKER HUGHES COMPANY | +0.80% | +0.01 | -0.00 | -0.00 |
| FTI TECHNIPFMC PLC | +0.67% | +0.00 | -0.00 | -0.00 |
| HAL HALLIBURTON CO | +0.58% | +0.01 | +0.00 | +0.00 |
| LBRT LIBERTY ENERGY INC | +0.16% | +0.00 | +0.00 | -0.00 |
| Shorts | -1.76% | -0.02 | +0.00 | +0.00 |
| TDW TIDEWATER INC NEW | -1.76% | -0.02 | +0.00 | +0.00 |
| ▼ETF / No Sub-Industry | +0.41% | +0.00 | +0.00 | +0.00 |
| Longs | +0.41% | +0.00 | +0.00 | +0.00 |
| XLE STATE STREET ENERGY SELECT SECTOR SPDR | +0.41% | +0.00 | +0.00 | +0.00 |