This tracks how US Energy is performing against the S&P 500: 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 15 Oct 2026
US Energy is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 2.7% over the past month and 53.8% year to date. 15 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, MPC.US, VLO.US and PSX.US lead the sector, and PBR.US has climbed the most in rank.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
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.
US Energy vs S&P 500
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
Latest-day drivers
- WMB.US-2.37%-0.12%
- CVX.US+1.98%+0.10%
- PBR.US+1.73%+0.09%
Top 3 account for 30% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1MPC.US0
- 2VLO.US+1
- 3PSX.US-1
- 4PBR.US+16
- 5COP.US+11
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
BP.US | BP PLC ADR | $48.81 | +0.58% | 5.0% | +0.03% |
CNQ.US | Canadian Natural Resources Ltd | $51.82 | -0.61% | 5.0% | -0.03% |
COP.US | ConocoPhillips | $142.34 | +1.02% | 5.0% | +0.05% |
CVX.US | Chevron Corp | $222.04 | +1.98% | 5.0% | +0.10% |
E.US | Eni SpA ADR | $57.71 | +0.45% | 5.0% | +0.02% |
ENB.US | Enbridge Inc | $47.35 | -0.23% | 5.0% | -0.01% |
EOG.US | EOG Resources Inc | $154.19 | +0.67% | 5.0% | +0.03% |
EPD.US | Enterprise Products Partners LP | $35.79 | -0.69% | 5.0% | -0.03% |
EQNR.US | Equinor ASA ADR | $45.29 | +0.60% | 5.0% | +0.03% |
ET.US | Energy Transfer LP | $20.25 | -1.12% | 5.0% | -0.06% |
MPC.US | Marathon Petroleum Corp | $484.92 | +1.66% | 5.0% | +0.08% |
PBR.US | Petroleo Brasileiro Petrobras SA ADR | $25.94 | +1.73% | 5.0% | +0.09% |
PSX.US | Phillips 66 | $297.29 | +1.56% | 5.0% | +0.08% |
SHEL.US | Shell PLC ADR | $103.58 | +0.57% | 5.0% | +0.03% |
SLB.US | Schlumberger NV | $48.51 | -0.53% | 5.0% | -0.03% |
TRP.US | TC Energy Corp | $61.14 | -0.67% | 5.0% | -0.03% |
TTE.US | TotalEnergies SE ADR | $89.64 | +0.78% | 5.0% | +0.04% |
VLO.US | Valero Energy Corporation | $459.78 | +0.73% | 5.0% | +0.04% |
WMB.US | Williams Companies Inc | $72.80 | -2.37% | 5.0% | -0.12% |
XOM.US | Exxon Mobil Corp | $177.01 | +1.68% | 5.0% | +0.08% |
BP.US
BP PLC ADR
- Last
- $48.81
- 1D
- +0.58%
- Weight
- 5.0%
- Contribution
- +0.03%
CNQ.US
Canadian Natural Resources Ltd
- Last
- $51.82
- 1D
- -0.61%
- Weight
- 5.0%
- Contribution
- -0.03%
COP.US
ConocoPhillips
- Last
- $142.34
- 1D
- +1.02%
- Weight
- 5.0%
- Contribution
- +0.05%
CVX.US
Chevron Corp
- Last
- $222.04
- 1D
- +1.98%
- Weight
- 5.0%
- Contribution
- +0.10%
E.US
Eni SpA ADR
- Last
- $57.71
- 1D
- +0.45%
- Weight
- 5.0%
- Contribution
- +0.02%
ENB.US
Enbridge Inc
- Last
- $47.35
- 1D
- -0.23%
- Weight
- 5.0%
- Contribution
- -0.01%
EOG.US
EOG Resources Inc
- Last
- $154.19
- 1D
- +0.67%
- Weight
- 5.0%
- Contribution
- +0.03%
EPD.US
Enterprise Products Partners LP
- Last
- $35.79
- 1D
- -0.69%
- Weight
- 5.0%
- Contribution
- -0.03%
EQNR.US
Equinor ASA ADR
- Last
- $45.29
- 1D
- +0.60%
- Weight
- 5.0%
- Contribution
- +0.03%
ET.US
Energy Transfer LP
- Last
- $20.25
- 1D
- -1.12%
- Weight
- 5.0%
- Contribution
- -0.06%
MPC.US
Marathon Petroleum Corp
- Last
- $484.92
- 1D
- +1.66%
- Weight
- 5.0%
- Contribution
- +0.08%
PBR.US
Petroleo Brasileiro Petrobras SA ADR
- Last
- $25.94
- 1D
- +1.73%
- Weight
- 5.0%
- Contribution
- +0.09%
PSX.US
Phillips 66
- Last
- $297.29
- 1D
- +1.56%
- Weight
- 5.0%
- Contribution
- +0.08%
SHEL.US
Shell PLC ADR
- Last
- $103.58
- 1D
- +0.57%
- Weight
- 5.0%
- Contribution
- +0.03%
SLB.US
Schlumberger NV
- Last
- $48.51
- 1D
- -0.53%
- Weight
- 5.0%
- Contribution
- -0.03%
TRP.US
TC Energy Corp
- Last
- $61.14
- 1D
- -0.67%
- Weight
- 5.0%
- Contribution
- -0.03%
TTE.US
TotalEnergies SE ADR
- Last
- $89.64
- 1D
- +0.78%
- Weight
- 5.0%
- Contribution
- +0.04%
VLO.US
Valero Energy Corporation
- Last
- $459.78
- 1D
- +0.73%
- Weight
- 5.0%
- Contribution
- +0.04%
WMB.US
Williams Companies Inc
- Last
- $72.80
- 1D
- -2.37%
- Weight
- 5.0%
- Contribution
- -0.12%
XOM.US
Exxon Mobil Corp
- Last
- $177.01
- 1D
- +1.68%
- Weight
- 5.0%
- Contribution
- +0.08%
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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Back to all US sectorsMethodology
Equal weighted. Membership is recalculated nightly from end-of-day data: active US common stocks in the Energy sector with a market cap of at least USD 1 billion and a 90-day average daily value traded of at least USD 5 million, 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.