| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 58.6 | ¤37,051 | US |
| TECK | Teck Resources Limited Class B | 43.3 | ¤25,087 | CA |
| EQT | EQT Corporation | 39.5 | ¤17,434 | US |
| MRO | Marathon Oil Corporation | 52.0 | ¤15,059 | US |
| OVV | Ovintiv Inc | 58.1 | ¤13,736 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| HPK | HighPeak Energy Inc | 63.8 | ¤1,822 | US |
| BTU | Peabody Energy Corporation | 55.0 | ¤2,765 | US |
| ARCH | Arch Resources, Inc. Class A | 58.4 | ¤2,869 | US |
| HCC | Warrior Met Coal, Inc. | 65.7 | ¤3,425 | US |
| CRC | California Resources Corp | 58.5 | ¤3,541 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MRO | Marathon Oil Corporation | 52.0 | 16 | US |
| ERF | Enerplus Corporation | 66.4 | 10 | CA |
| HCC | Warrior Met Coal, Inc. | 65.7 | 10 | US |
| APA | APA Corporation | 67.5 | 9 | US |
| ARCH | Arch Resources, Inc. Class A | 58.4 | 9 | US |
| SM | SM Energy Company | 73.7 | 8 | US |
| CHK | Chesapeake Energy Corporation | 51.9 | 7 | US |
| EQT | EQT Corporation | 39.5 | 7 | US |
| MTDR | Matador Resources Company | 75.3 | 7 | US |
| NE | Noble Corporation PLC Class A | 64.4 | 7 | US |
| Average Market Cap | ¤9,024 |
| Median Market Cap | ¤7,061 |
| Avg. 3 Mo. Dollar Vol. | ¤116,598,926 |
| Avg. 3 Mo. Trading Vol. | 2,896,238 |
| Last Rebalance Date | 03/18/2024 |
| Companies Replaced | 6 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 7.8 |
| Forward P/E Ratio (12 Mo.) | 9.3 |
| Price/Book Ratio | 1.5 |
| Avg. Revenue Chg. - 3 Yr | 115.6% |
| Avg. Op. Income Chg. - 3 Yr. | 657.5% |
| Avg. EPS Growth - 3 Yr. | 6.6% |
| Avg. EPS Growth - 1 Yr. | 8.9% |
| Avg. Operating Margin | 25.3% |
| Avg. LT Debt to Total Capital | 28.4% |
| Avg. Return on Equity | 22.4% |
| Dividend Yield | 1.4% |
| US Energy Index | 58.57 |
| United States Of America | 92.0% |
| Canada | 8.0% |
