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

Portfolio Managers

Bruno Nguyen

Jean-Phillipe Saux Falcone

Enzo Young

Interested in joining Energy?

Day: Tuesdays
Time: 9:15pm
Room: Trading Room

Meetings

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