Energy
Overview
Energy encompasses the companies responsible for producing, moving, and delivering the power that keeps the global economy running, from oil and gas exploration to utilities and renewable generation. Performance is shaped by commodity prices, regulatory policy, and global demand.
Holdings
ExxonMobil
NYSE: XOM
Integrated oil and gas exploration, production, and refining company.
Subsector
Oil Gas &
Consumable Fuels
Invested
Feb. 2024
WEC Energy Group
NYSE: WEC
Regulated electricity and natural gas utility serving the Midwest.
Subsector
Multi-Utilities
Invested
Oct. 2025
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