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 3 July 2026
US Energy is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 7.9% over the past month but up 21.8% year to date. 3 of 20 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, MPC.US, VLO.US and TRP.US lead the sector.
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
- BP.US+3.46%+0.17%
- E.US+2.85%+0.14%
- EQNR.US+2.66%+0.13%
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.US+3
- 2VLO.US+1
- 3TRP.US+17
- 4WMB.US+12
- 5ET.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 | $37.40 | +3.46% | 5.0% | +0.17% |
CNQ.US | Canadian Natural Resources Ltd | $39.64 | +1.85% | 5.0% | +0.09% |
COP.US | ConocoPhillips | $104.73 | +1.46% | 5.0% | +0.07% |
CVX.US | Chevron Corp | $169.20 | +2.12% | 5.0% | +0.11% |
E.US | Eni SpA ADR | $46.87 | +2.85% | 5.0% | +0.14% |
ENB.US | Enbridge Inc | $54.08 | +1.48% | 5.0% | +0.07% |
EOG.US | EOG Resources Inc | $130.78 | +1.70% | 5.0% | +0.09% |
EPD.US | Enterprise Products Partners LP | $36.75 | +0.63% | 5.0% | +0.03% |
EQNR.US | Equinor ASA ADR | $32.04 | +2.66% | 5.0% | +0.13% |
ET.US | Energy Transfer LP | $19.33 | +1.47% | 5.0% | +0.07% |
MPC.US | Marathon Petroleum Corp | $266.35 | +0.56% | 5.0% | +0.03% |
PBR.US | Petroleo Brasileiro Petrobras SA ADR | $16.11 | +0.75% | 5.0% | +0.04% |
PSX.US | Phillips 66 | $176.42 | +1.10% | 5.0% | +0.06% |
SHEL.US | Shell PLC ADR | $78.02 | +1.89% | 5.0% | +0.09% |
SLB.US | Schlumberger NV | $45.13 | +0.09% | 5.0% | +0.00% |
TRP.US | TC Energy Corp | $66.47 | +1.30% | 5.0% | +0.06% |
TTE.US | TotalEnergies SE ADR | $76.69 | +2.53% | 5.0% | +0.13% |
VLO.US | Valero Energy Corporation | $267.76 | -0.62% | 5.0% | -0.03% |
WMB.US | Williams Companies Inc | $73.14 | +0.51% | 5.0% | +0.03% |
XOM.US | Exxon Mobil Corp | $137.09 | +0.59% | 5.0% | +0.03% |
BP.US
BP PLC ADR
- Last
- $37.40
- 1D
- +3.46%
- Weight
- 5.0%
- Contribution
- +0.17%
CNQ.US
Canadian Natural Resources Ltd
- Last
- $39.64
- 1D
- +1.85%
- Weight
- 5.0%
- Contribution
- +0.09%
COP.US
ConocoPhillips
- Last
- $104.73
- 1D
- +1.46%
- Weight
- 5.0%
- Contribution
- +0.07%
CVX.US
Chevron Corp
- Last
- $169.20
- 1D
- +2.12%
- Weight
- 5.0%
- Contribution
- +0.11%
E.US
Eni SpA ADR
- Last
- $46.87
- 1D
- +2.85%
- Weight
- 5.0%
- Contribution
- +0.14%
ENB.US
Enbridge Inc
- Last
- $54.08
- 1D
- +1.48%
- Weight
- 5.0%
- Contribution
- +0.07%
EOG.US
EOG Resources Inc
- Last
- $130.78
- 1D
- +1.70%
- Weight
- 5.0%
- Contribution
- +0.09%
EPD.US
Enterprise Products Partners LP
- Last
- $36.75
- 1D
- +0.63%
- Weight
- 5.0%
- Contribution
- +0.03%
EQNR.US
Equinor ASA ADR
- Last
- $32.04
- 1D
- +2.66%
- Weight
- 5.0%
- Contribution
- +0.13%
ET.US
Energy Transfer LP
- Last
- $19.33
- 1D
- +1.47%
- Weight
- 5.0%
- Contribution
- +0.07%
MPC.US
Marathon Petroleum Corp
- Last
- $266.35
- 1D
- +0.56%
- Weight
- 5.0%
- Contribution
- +0.03%
PBR.US
Petroleo Brasileiro Petrobras SA ADR
- Last
- $16.11
- 1D
- +0.75%
- Weight
- 5.0%
- Contribution
- +0.04%
PSX.US
Phillips 66
- Last
- $176.42
- 1D
- +1.10%
- Weight
- 5.0%
- Contribution
- +0.06%
SHEL.US
Shell PLC ADR
- Last
- $78.02
- 1D
- +1.89%
- Weight
- 5.0%
- Contribution
- +0.09%
SLB.US
Schlumberger NV
- Last
- $45.13
- 1D
- +0.09%
- Weight
- 5.0%
- Contribution
- +0.00%
TRP.US
TC Energy Corp
- Last
- $66.47
- 1D
- +1.30%
- Weight
- 5.0%
- Contribution
- +0.06%
TTE.US
TotalEnergies SE ADR
- Last
- $76.69
- 1D
- +2.53%
- Weight
- 5.0%
- Contribution
- +0.13%
VLO.US
Valero Energy Corporation
- Last
- $267.76
- 1D
- -0.62%
- Weight
- 5.0%
- Contribution
- -0.03%
WMB.US
Williams Companies Inc
- Last
- $73.14
- 1D
- +0.51%
- Weight
- 5.0%
- Contribution
- +0.03%
XOM.US
Exxon Mobil Corp
- Last
- $137.09
- 1D
- +0.59%
- 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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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.