Strategy
Energy
+16%
By Grow
1 Year Historical Return
The energy sector spans oil and gas producers, utilities, and the power infrastructure meeting rising electricity demand. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
Exxon Mobil
10%
Chevron
10%
Constellation Energy
10%
NextEra Energy
10%
Occidental Petroleum
10%
Talen Energy
10%
Petrobras
10%
Vistra
10%
Natural Gas
10%
GE Vernova
10%
