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 12 Sept 2026
US Energy is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 6.2% over the past month and 47.7% year to date. 17 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, VLO.US, MPC.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
- TRP.US-1.66%-0.08%
- CNQ.US-1.44%-0.07%
- VLO.US+1.29%+0.06%
Top 3 account for 32% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1VLO.US+1
- 2MPC.US-1
- 3PSX.US+4
- 4EQNR.US0
- 5PBR.US+13
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 | $46.10 | +0.04% | 5.0% | +0.00% |
CNQ.US | Canadian Natural Resources Ltd | $50.07 | -1.44% | 5.0% | -0.07% |
COP.US | ConocoPhillips | $137.35 | +0.23% | 5.0% | +0.01% |
CVX.US | Chevron Corp | $214.06 | +0.61% | 5.0% | +0.03% |
E.US | Eni SpA ADR | $56.05 | -0.66% | 5.0% | -0.03% |
ENB.US | Enbridge Inc | $47.76 | -0.95% | 5.0% | -0.05% |
EOG.US | EOG Resources Inc | $147.36 | -0.07% | 5.0% | -0.00% |
EPD.US | Enterprise Products Partners LP | $38.90 | -1.09% | 5.0% | -0.05% |
EQNR.US | Equinor ASA ADR | $44.80 | -0.69% | 5.0% | -0.03% |
ET.US | Energy Transfer LP | $21.55 | -0.83% | 5.0% | -0.04% |
MPC.US | Marathon Petroleum Corp | $395.93 | +0.89% | 5.0% | +0.04% |
PBR.US | Petroleo Brasileiro Petrobras SA ADR | $21.20 | -0.84% | 5.0% | -0.04% |
PSX.US | Phillips 66 | $259.47 | +0.37% | 5.0% | +0.02% |
SHEL.US | Shell PLC ADR | $96.77 | +0.84% | 5.0% | +0.04% |
SLB.US | Schlumberger NV | $56.06 | +0.09% | 5.0% | +0.00% |
TRP.US | TC Energy Corp | $60.88 | -1.66% | 5.0% | -0.08% |
TTE.US | TotalEnergies SE ADR | $91.89 | +0.72% | 5.0% | +0.04% |
VLO.US | Valero Energy Corporation | $390.42 | +1.29% | 5.0% | +0.06% |
WMB.US | Williams Companies Inc | $72.85 | +0.04% | 5.0% | +0.00% |
XOM.US | Exxon Mobil Corp | $165.99 | +0.46% | 5.0% | +0.02% |
BP.US
BP PLC ADR
- Last
- $46.10
- 1D
- +0.04%
- Weight
- 5.0%
- Contribution
- +0.00%
CNQ.US
Canadian Natural Resources Ltd
- Last
- $50.07
- 1D
- -1.44%
- Weight
- 5.0%
- Contribution
- -0.07%
COP.US
ConocoPhillips
- Last
- $137.35
- 1D
- +0.23%
- Weight
- 5.0%
- Contribution
- +0.01%
CVX.US
Chevron Corp
- Last
- $214.06
- 1D
- +0.61%
- Weight
- 5.0%
- Contribution
- +0.03%
E.US
Eni SpA ADR
- Last
- $56.05
- 1D
- -0.66%
- Weight
- 5.0%
- Contribution
- -0.03%
ENB.US
Enbridge Inc
- Last
- $47.76
- 1D
- -0.95%
- Weight
- 5.0%
- Contribution
- -0.05%
EOG.US
EOG Resources Inc
- Last
- $147.36
- 1D
- -0.07%
- Weight
- 5.0%
- Contribution
- -0.00%
EPD.US
Enterprise Products Partners LP
- Last
- $38.90
- 1D
- -1.09%
- Weight
- 5.0%
- Contribution
- -0.05%
EQNR.US
Equinor ASA ADR
- Last
- $44.80
- 1D
- -0.69%
- Weight
- 5.0%
- Contribution
- -0.03%
ET.US
Energy Transfer LP
- Last
- $21.55
- 1D
- -0.83%
- Weight
- 5.0%
- Contribution
- -0.04%
MPC.US
Marathon Petroleum Corp
- Last
- $395.93
- 1D
- +0.89%
- Weight
- 5.0%
- Contribution
- +0.04%
PBR.US
Petroleo Brasileiro Petrobras SA ADR
- Last
- $21.20
- 1D
- -0.84%
- Weight
- 5.0%
- Contribution
- -0.04%
PSX.US
Phillips 66
- Last
- $259.47
- 1D
- +0.37%
- Weight
- 5.0%
- Contribution
- +0.02%
SHEL.US
Shell PLC ADR
- Last
- $96.77
- 1D
- +0.84%
- Weight
- 5.0%
- Contribution
- +0.04%
SLB.US
Schlumberger NV
- Last
- $56.06
- 1D
- +0.09%
- Weight
- 5.0%
- Contribution
- +0.00%
TRP.US
TC Energy Corp
- Last
- $60.88
- 1D
- -1.66%
- Weight
- 5.0%
- Contribution
- -0.08%
TTE.US
TotalEnergies SE ADR
- Last
- $91.89
- 1D
- +0.72%
- Weight
- 5.0%
- Contribution
- +0.04%
VLO.US
Valero Energy Corporation
- Last
- $390.42
- 1D
- +1.29%
- Weight
- 5.0%
- Contribution
- +0.06%
WMB.US
Williams Companies Inc
- Last
- $72.85
- 1D
- +0.04%
- Weight
- 5.0%
- Contribution
- +0.00%
XOM.US
Exxon Mobil Corp
- Last
- $165.99
- 1D
- +0.46%
- Weight
- 5.0%
- Contribution
- +0.02%
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.