ETF: Energy

Any question which Sector is driving this market YTD and probably will continue at least another two years? And it is not clean energy either.

 **Market   Market   Market   Market**
 **% Price  Total    Total    Total    Total**
 **Change   Returns  Returns  Returns  Returns**
**ID  Symbol  ETP Name - Energy Sector Performance                       Today    (YTD)    (1 Yr)   (3 Yr)   (5 Yr)**
 **Sorted by (YTD) AS OF 11:15 AM ET 06/28/2022**
1   **PXE** INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF          3.09%   **72.82%** 100.04%   30.09%   14.07%
2   **FCG** FIRST TRUST NATURAL GAS ETF                                  3.35%   **66.86%**  99.99%   30.12%    8.75%
3   **PSCE** INVESCO S&P SMALLCAP ENERGY ETF                              2.79%   **62.43%**  59.59%   11.17%   -3.86%
4   **XOP** SPDR® S&P OIL & GAS EXPLORATION & PRODUCTION ETF             2.87%   **61.89%**  76.55%   17.18%    5.17%
**5   RYE     INVESCO S&P 500® EQUAL WEIGHT ENERGY ETF                     3.41%   61.45%   80.73%   23.41%   10.54%**
6   **JHME** JOHN HANCOCK MULTIFACTOR ENERGY ETF                          3.27%   **60.80%**  78.03%   19.82%    9.82%
7   **IEO** ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF          3.13%   **60.32%**  86.58%   27.36%   14.75%
8   **PXI** INVESCO DWA ENERGY MOMENTUM ETF                              2.97%   **59.01%**  79.87%   23.44%    8.93%
9   **OIH** VANECK OIL SERVICES ETF                                      3.23%   **58.76%**  39.26%    5.43%   -9.10%
10  **XLE** ENERGY SELECT SECTOR SPDR® FUND                              3.15%   **58.56%**  74.60%   21.08%   11.20%
11  **IEZ** ISHARES U.S. OIL EQUIPMENT & SERVICES ETF                    3.49%   **57.70%**  37.35%    3.46%   -8.42%
12  **VDE** VANGUARD ENERGY INDEX FUND ETF SHARES                        3.14%   **57.41%**  73.54%   20.45%   10.27%
13  **FENY** FIDELITY® MSCI ENERGY INDEX ETF                              3.12%   **57.30%**  73.57%   20.15%   10.05%
14  **XES** SPDR® S&P OIL & GAS EQUIPMENT & SERVICES ETF                 3.00%   **55.43%**  31.42%   -2.20%  -12.39%
15  **IYE** ISHARES U.S. ENERGY ETF                                      3.00%   **53.80%**  70.14%   18.81%    9.52%
16  **FTXN** FIRST TRUST NASDAQ OIL & GAS ETF                             3.59%   **53.67%**  77.44%   23.77%   11.98%
17  **PXJ** INVESCO DYNAMIC OIL & GAS SERVICES ETF                       2.28%   **48.11%**  25.48%   -2.56%  -11.31%
18  **FXN** FIRST TRUST ENERGY ALPHADEX® FUND                            2.70%   **48.00%**  66.52%   21.83%    8.15%
19  **IXC** ISHARES GLOBAL ENERGY ETF                                    2.87%   **46.96%**  60.91%   15.10%    9.51%
20  **FILL** ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF                     2.25%   **41.59%**  58.14%   14.43%   10.39%
21  **CHIE** GLOBAL X MSCI CHINA ENERGY ETF                               3.19%   **30.95%**  57.72%   15.73%   11.36%
22  **AMZA** INFRACAP MLP ETF                                             2.80%   **30.82%**  27.48%   -2.37%   -5.78%
23  **USAI** PACER AMERICAN ENERGY INDEPENDENCE ETF                       2.07%   **30.37%**  31.61%   16.68%  --
24  **AMLP** ALERIAN MLP ETF                                              1.75%   **27.99%**  27.25%    3.60%    0.82%
25  **MLPX** GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF                     2.06%   **27.34%**  32.66%   12.53%    7.78%
26  **EINC** VANECK ENERGY INCOME ETF                                     2.18%   **27.16%**  30.68%   11.71%    6.22%
27  **ENFR** ALERIAN ENERGY INFRASTRUCTURE ETF                            1.72%   **25.99%**  29.73%   11.25%    6.40%
28  **MLPA** GLOBAL X MLP ETF                                             1.82%   **25.60%**  23.60%    3.66%    0.46%
29  **TPYP** TORTOISE NORTH AMERICAN PIPELINE FUND                        1.75%   **25.24%**  29.78%   11.75%    8.60%
30  **CRAK** VANECK OIL REFINERS ETF                                      1.67%   **21.85%**  12.82%   10.51%   10.36%
31  **EMLP** FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE F...        1.51%   **13.13%**  18.63%    8.86%    6.62%
32  **NLR** VANECK URANIUM+NUCLEAR ENERGY ETF                            0.95%   **3.33%**   6.06%    7.28%    5.08%
33  **RNRG** GLOBAL X RENEWABLE ENERGY PRODUCERS ETF                      1.11%   **-3.51%**  -3.77%    8.22%    8.28%
34  **URA** GLOBAL X URANIUM ETF                                        -0.30%   **-3.86%**   6.24%   27.79%   13.93%
35  **URNM** SPROTT URANIUM MINERS ETF                                   -0.91%   **-5.68%**   9.07%  --       --
36  **GRID** FIRST TRUST NASDAQ® CLEAN EDGE® SMART GRID INFRASTRUCT...    0.43%  **-15.81%**  -4.09%   27.12%   16.16%
37  **ACES** ALPS CLEAN ENERGY ETF                                       -0.83%  **-16.94%** -22.51%   26.87%  --
38  **PBD** INVESCO GLOBAL CLEAN ENERGY ETF                              0.19%  **-17.50%** -24.99%   24.94%   15.28%
39  **QCLN** FIRST TRUST NASDAQ® CLEAN EDGE® GREEN ENERGY INDEX FUND     -0.91%  **-17.95%** -10.74%   44.34%   26.91%
40  **CHGX** AXS CHANGE FINANCE ESG ETF                                  -0.29%  **-18.45%**  -9.75%   13.27%  --
41  **SMOG** VANECK LOW CARBON ENERGY ETF                                -0.19%  **-19.25%** -13.40%   30.00%   17.79%

GD_

5 Likes

FWIW, Warrent Buffett bought another $150m worth of OXY last Thursday at an average price of $55.39.
Assuming he exercises the warrants, he’ll own 23.25% of the company, and counting.
So, somebody thinks there is money to be made.
His picks aren’t always right, but they almost never lose much money.
He’s never had a realized loss of more than 1% of the portfolio he was managing. I sure wish I could say that.

Current price is $60.64.

OXY is notable for their high concentration in the US and being mostly unhedged as announced last November.
Being unhedged is nice when going into a huge price spike.

Jim

8 Likes
 **Last % Change                1-Year**
 **12:19 PM ET   Market Cap   % Change**
 **Sector            6/28/2022    6/27/2022   6/27/2022**
 
 
**Communication Services**        -1.96%  $4.71T        -26.51%
 
 
**Consumer Discretionary**        -2.92%  $6.72T        -19.91%
 
 
**Consumer Staples**        -0.50%  $4.16T          5.24%
 
 
**Energy                          1.85%  $3.43T         34.50%**
 
 
**Financials**        -0.08%  $7.37T        -12.75%
 
 
**Health Care**        -1.08%  $7.54T          3.17%
 
 
**Industrials**        -0.17%  $4.71T        -13.41%
 
 
**Information Technology**        -2.16%  $12.48T        -9.12%
 
 
**Materials**        -0.33%  $2.32T         -7.48%
 
 
**Real Estate**        -0.28%  $1.54T         -6.59%
 
 
**Utilities**         0.29%  $1.61T          8.65%

GD_

2 Likes

I think unhedged is very important because it provides you with currency diversification.