Top Sectors
Energy
96%
Materials
2%
Industrials
2%
Financials
0%
Real Estate
0%
Top Verticals
Commodities
66%
Equity Bottom-Up
30%
Macroeconomics
3%
Thematic (Sector/Industry)
1%
Cross Asset Strategy
0%
Top Entities
Crude Oil
203
Natural Gas
164
Chevron Corp
86
Exxon Mobil
86
Occidental Petroleum
63
Schlumberger Ltd
59
Saudi Aramco
56
Halliburton Co
54
BP
38
TotalEnergies
38
Top Countries
United States
95.8%
China
1.5%
India
0.7%
Australia
0.5%
Saudi Arabia
0.5%
Japan
0.2%
France
0.2%
United Kingdom
0.2%
Vietnam
0.2%