Australian sector · 20 holdings

Australian Energy

This tracks how Australian Energy is performing against the ASX 200: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

Australian Energy is underperforming the ASX 200 and losing ground (the lagging zone of the rotation chart). It is down 8.7% over the past month but up 12.6% year to date. 1 of 20 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, AGE.AU, EXR.AU and ALD.AU lead the sector, and WOR.AU has climbed the most in rank.

1D+0.61%
1W+2.47%
1M-8.70%
YTD+12.63%
RS vs ASX 20092.4
RS momentum98.1
QuadrantLagging

Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs ASX 200

End of day

Equal-weightCap-weightASX 200

Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.

Australian Energy vs ASX 200

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

Equal-weight minus cap-weight

Participation, not a forecast

Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.

What's underneath the leaders

End of day

Above 50-day MA5%Share of holdings in an uptrend
Effective N8.4 of 20Independent names driving it

Latest-day drivers

  • BOE.AU+7.14%+0.36%
  • EXR.AU-4.17%-0.21%
  • AGE.AU-3.70%-0.19%

Top 3 account for 44% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1AGE.AU+2
  • 2EXR.AU+6
  • 3ALD.AU+14
  • 4WOR.AU+15
  • 5NHC.AU+1

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

AEL.AU

Amplitude Energy Ltd

Last
$1.305
1D
+3.57%
Weight
5.0%
Contribution
+0.18%

AGE.AU

Alligator Energy Ltd

Last
$0.052
1D
-3.70%
Weight
5.0%
Contribution
-0.19%

ALD.AU

Ampol Ltd

Last
$33.88
1D
+1.04%
Weight
5.0%
Contribution
+0.05%

BOE.AU

Boss Energy Ltd

Last
$1.275
1D
+7.14%
Weight
5.0%
Contribution
+0.36%

BPT.AU

Beach Energy Ltd

Last
$0.84
1D
+0.60%
Weight
5.0%
Contribution
+0.03%

BTL.AU

Beetaloo Energy Australia Limited

Last
$0.26
1D
-1.89%
Weight
5.0%
Contribution
-0.09%

EXR.AU

Elixir Energy Ltd

Last
$0.115
1D
-4.17%
Weight
5.0%
Contribution
-0.21%

KAR.AU

Karoon Energy Ltd

Last
$1.395
1D
+0.36%
Weight
5.0%
Contribution
+0.02%

NHC.AU

New Hope Corporation Ltd

Last
$5.37
1D
+1.32%
Weight
5.0%
Contribution
+0.07%

NXG.AU

Nexgen Energy (Canada) Ltd

Last
$14.14
1D
+1.95%
Weight
5.0%
Contribution
+0.10%

OMA.AU

Omega Oil & Gas Ltd

Last
$0.635
1D
+0.79%
Weight
5.0%
Contribution
+0.04%

PDN.AU

Paladin Energy Ltd

Last
$9.98
1D
+0.30%
Weight
5.0%
Contribution
+0.02%

STO.AU

Santos Ltd

Last
$7.10
1D
+0.14%
Weight
5.0%
Contribution
+0.01%

TBN.AU

Tamboran Resources Corporation

Last
$0.22
1D
0.00%
Weight
5.0%
Contribution
0.00%

TER.AU

Terracom Ltd

Last
$0.066
1D
+3.13%
Weight
5.0%
Contribution
+0.16%

VEA.AU

Viva Energy Group Ltd

Last
$2.14
1D
+0.94%
Weight
5.0%
Contribution
+0.05%

WDS.AU

Woodside Energy Group Ltd

Last
$28.03
1D
-1.30%
Weight
5.0%
Contribution
-0.07%

WHC.AU

Whitehaven Coal Ltd

Last
$7.59
1D
+0.80%
Weight
5.0%
Contribution
+0.04%

WOR.AU

Worley Ltd

Last
$10.78
1D
+0.09%
Weight
5.0%
Contribution
+0.00%

YAL.AU

Yancoal Australia Ltd

Last
$5.56
1D
+0.54%
Weight
5.0%
Contribution
+0.03%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Membership is recalculated nightly from end-of-day data: active Australian common stocks in the Energy sector with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 500,000, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.

End-of-day data, delayed. General information only, not financial advice.

Australian Energy is a Swingfolio calculation over publicly listed Australian stocks. ASX 200 is shown as a benchmark comparison only.