Top Sectors
Energy
98%
Materials
2%
Financials
0%
Real Estate
0%
Top Verticals
Commodities
68%
Equity Bottom-Up
27%
Macroeconomics
3%
Thematic (Sector/Industry)
1%
Cross Asset Strategy
0%
Top Entities
Crude Oil
183
Natural Gas
159
Exxon Mobil
77
Chevron Corp
75
Occidental Petroleum
61
Schlumberger Ltd
56
Saudi Aramco
55
Halliburton Co
50
BP PLC
38
TotalEnergies
37
Top Countries
United States
96.6%
China
1.7%
Saudi Arabia
0.6%
Vietnam
0.3%
Japan
0.3%
France
0.3%
Australia
0.3%