VDE Vanguard Energy ETF
Permanent fund page ↗Sector · ETF
The analyst view of VDE's 112 holdings, rolled up into one implied target. How it works
Price
171.28 USD+0.21 (+0.12%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+17.4%
implied upside · target 201.04 USD
as of 7 Nov 03:22 ET
Coverage90.6%89 of 112 holdings
Avg report date12 Aug 202610 Nov 2025 – 4 Nov 2026
Bear case
−13.2%
target 148.61 USD
Every covered holding at its lowest analyst target
Base case
+17.4%
target 201.04 USD
Weight-averaged average analyst targets
Bull case
+40.7%
target 241.05 USD
Every covered holding at its highest analyst target
Bull–bear spread 54.0 pts · 89 covered holdings
Last 1 year. 89 of 112 holdings have a target and a price; the table lists 99.59% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | 22.88% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| CVXChevron Corp | 14.42% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| COPConocoPhillips | 5.87% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| MPCMarathon Petroleum Corp | 4.46% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| VLOValero Energy Corp | 4.45% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| PSXPhillips 66 | 3.94% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| WMBWilliams Cos Inc/The | 3.16% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| EOGEOG Resources Inc | 2.85% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| SLBSLB Ltd | 2.83% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| KMIKinder Morgan Inc | 2.22% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| TRGPTarga Resources Corp | 2.21% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| LNGCheniere Energy Inc | 2.15% | — | — | — | — | — | — | Outside research universe |
| BKRBaker Hughes Co | 2.07% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| OKEONEOK Inc | 2.05% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| DVNDevon Energy Corp | 1.99% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| OXYOccidental Petroleum Corp | 1.58% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| FANGDiamondback Energy Inc | 1.32% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| EQTEQT Corp | 1.16% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| FTITechnipFMC PLC | 1.08% | — | — | — | — | — | — | Outside research universe |
| HALHalliburton Co | 1.05% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| EXEExpand Energy Corp | 0.78% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| DINOHF Sinclair Corp | 0.69% | — | — | — | — | — | — | Outside research universe |
| OVVOvintiv Inc | 0.66% | — | — | — | — | — | — | Outside research universe |
| TPLTexas Pacific Land Corp | 0.64% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| APAApa Corp | 0.60% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| PRPermian Resources Corp | 0.60% | — | — | — | — | — | — | Outside research universe |
| DTMDT Midstream Inc | 0.49% | — | — | — | — | — | — | Outside research universe |
| ARAntero Resources Corp | 0.40% | — | — | — | — | — | — | Outside research universe |
| RRCRange Resources Corp | 0.36% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy Corp | 0.33% | — | — | — | — | — | — | Outside research universe |
| SMSM Energy Co | 0.33% | 29.92 | 42.05 | +40.5% | 30.00 – 58.00 | 13 Aug 2026 | 13 / 7 / 1 | Covered |
| PBFPBF Energy Inc | 0.32% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| VNOMViper Energy Inc | 0.32% | — | — | — | — | — | — | Outside research universe |
| AMAntero Midstream Corp | 0.30% | — | — | — | — | — | — | Outside research universe |
| NOVNOV Inc | 0.29% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources Co | 0.26% | — | — | — | — | — | — | Outside research universe |
| MGYMagnolia Oil & Gas Corp | 0.24% | 23.67 | 32.27 | +36.3% | 26.00 – 39.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| INSWInternational Seaways Inc | 0.23% | 98.02 | 106.67 | +8.8% | 56.00 – 140.00 | 19 Jul 2026 | 10 / 1 / 0 | Covered |
| KGSKodiak Gas Services Inc | 0.23% | 41.67 | 78.86 | +89.2% | 65.00 – 93.00 | 10 Sep 2026 | 16 / 0 / 1 | Covered |
| MURMurphy Oil Corp | 0.23% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| PAGPPlains GP Holdings LP | 0.23% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.23% | — | — | — | — | — | — | Outside research universe |
| AROCArchrock Inc | 0.22% | 27.54 | 40.40 | +46.7% | 26.00 – 46.00 | 8 Jul 2026 | 9 / 0 / 1 | Covered |
| DKDelek US Holdings Inc | 0.22% | 63.95 | 77.40 | +21.0% | 40.00 – 118.00 | 9 Aug 2026 | 6 / 10 / 0 | Covered |
| RIGTransocean Ltd | 0.22% | 5.24 | 6.28 | +19.9% | 4.50 – 10.00 | 13 Jun 2026 | 8 / 8 / 2 | Covered |
| HESMHess Midstream LP | 0.21% | — | — | — | — | — | — | Outside research universe |
| OIIOceaneering International Inc | 0.21% | 34.24 | 44.67 | +30.5% | 42.00 – 47.00 | 2 Oct 2026 | 2 / 3 / 0 | Covered |
| PARRPar Pacific Holdings Inc | 0.21% | 68.06 | 91.89 | +35.0% | 72.00 – 117.00 | 9 Sep 2026 | 8 / 5 / 0 | Covered |
| VALValaris Ltd | 0.21% | 79.77 | 78.07 | −2.1% | 50.00 – 102.00 | 28 May 2026 | 0 / 11 / 2 | Covered |
| CNRCore Natural Resources Inc | 0.20% | 79.31 | 111.17 | +40.2% | 105.00 – 122.00 | 13 Jun 2026 | 4 / 3 / 0 | Covered |
| WHDCactus Inc. Class A | 0.20% | 58.12 | 72.71 | +25.1% | 66.00 – 83.00 | 26 Jul 2026 | 5 / 3 / 0 | Covered |
| CLMTCalumet Inc | 0.19% | 39.64 | 54.75 | +38.1% | 40.00 – 75.00 | 7 Sep 2026 | 3 / 4 / 0 | Covered |
| CNXCNX Resources Corp | 0.19% | 34.92 | 37.80 | +8.2% | 34.00 – 48.00 | 1 Aug 2026 | 1 / 13 / 3 | Covered |
| PTENPatterson-UTI Energy Inc | 0.19% | 9.92 | 14.19 | +43.1% | 10.00 – 19.00 | 7 Aug 2026 | 12 / 8 / 0 | Covered |
| UECUranium Energy Corp | 0.19% | 6.92 | 16.22 | +134.4% | 10.00 – 26.75 | 30 Aug 2026 | 7 / 3 / 1 | Covered |
| TDWTidewater Inc | 0.18% | 70.06 | 92.44 | +32.0% | 65.00 – 120.00 | 3 Jun 2026 | 7 / 6 / 0 | Covered |
| CRGYCrescent Energy Co | 0.17% | 11.22 | 16.60 | +48.0% | 9.00 – 20.00 | 5 Aug 2026 | 16 / 3 / 2 | Covered |
| HPHelmerich & Payne Inc | 0.17% | 35.22 | 45.14 | +28.2% | 34.00 – 51.00 | 15 Jul 2026 | 9 / 8 / 1 | Covered |
| NENoble Corp PLC | 0.17% | 40.87 | 46.46 | +13.7% | 33.00 – 60.00 | 4 Jul 2026 | 8 / 10 / 0 | Covered |
| CRCCalifornia Resources Corp | 0.16% | 46.96 | 72.83 | +55.1% | 56.00 – 91.00 | 3 Sep 2026 | 12 / 3 / 0 | Covered |
| SEISolaris Energy Infrastructure Inc | 0.16% | 57.77 | 93.24 | +61.4% | 60.00 – 120.00 | 17 Aug 2026 | 17 / 0 / 0 | Covered |
| BTUPeabody Energy Corp | 0.14% | 16.03 | 30.25 | +88.7% | 26.50 – 36.00 | 26 Aug 2026 | 6 / 2 / 1 | Covered |
| CVICVR Energy Inc | 0.13% | 38.13 | 43.00 | +12.8% | 25.00 – 53.00 | 6 Aug 2026 | 1 / 2 / 6 | Covered |
| KNTKKinetik Holdings Inc | 0.13% | 48.77 | 57.19 | +17.3% | 52.00 – 67.00 | 4 Sep 2026 | 15 / 6 / 0 | Covered |
| LBRTLiberty Energy Inc | 0.13% | 11.96 | 26.92 | +125.1% | 19.00 – 36.00 | 9 Aug 2026 | 10 / 5 / 0 | Covered |
| LPGDorian LPG Ltd | 0.13% | 46.55 | 49.80 | +7.0% | 31.00 – 60.00 | 18 Jun 2026 | 6 / 2 / 0 | Covered |
| SDRLSeadrill Ltd | 0.13% | 42.20 | 56.50 | +33.9% | 43.00 – 80.00 | 8 Jul 2026 | 11 / 2 / 0 | Covered |
| WTTRSelect Water Solutions Inc | 0.13% | 16.18 | 25.00 | +54.5% | 21.00 – 28.00 | 20 Jul 2026 | 9 / 2 / 0 | Covered |
| TALOTalos Energy Inc | 0.12% | 14.84 | 20.20 | +36.1% | 17.00 – 23.00 | 10 Aug 2026 | 9 / 6 / 0 | Covered |
| GPORGulfport Energy Corp | 0.11% | 150.00 | 213.69 | +42.5% | 180.00 – 240.00 | 19 Aug 2026 | 8 / 9 / 1 | Covered |
| LEUCentrus Energy Corp | 0.11% | 104.60 | 199.55 | +90.8% | 115.00 – 340.00 | 15 Sep 2026 | 14 / 8 / 0 | Covered |
| NOGNorthern Oil & Gas Inc | 0.11% | 22.84 | 30.20 | +32.2% | 26.00 – 34.00 | 29 Aug 2026 | 5 / 7 / 1 | Covered |
| WKCWorld Kinect Corp | 0.11% | 35.70 | 30.00 | −16.0% | 30.00 | 29 Jul 2026 | 1 / 1 / 0 | Covered |
| KOSKosmos Energy Ltd | 0.10% | 2.11 | 2.92 | +38.2% | 1.00 – 5.20 | 16 Jul 2026 | 2 / 6 / 4 | Covered |
| REXREX American Resources Corp | 0.09% | 39.38 | — | — | — | — | — | No current target |
| XPROExpro Ltd | 0.09% | 13.19 | 17.50 | +32.7% | 16.00 – 19.00 | 5 Jul 2026 | 3 / 4 / 2 | Covered |
| KRPKimbell Royalty Partners LP | 0.08% | — | — | — | — | — | — | Outside research universe |
| GPREGreen Plains Inc | 0.07% | 13.23 | 17.43 | +31.7% | 10.00 – 20.00 | 8 Jul 2026 | 4 / 4 / 0 | Covered |
| HOSHornbeck Offshore Services Inc | 0.07% | 5.31 | 13.00 | +144.8% | 12.00 – 14.00 | 16 Jun 2026 | 3 / 2 / 0 | Covered |
| INVXInnovex International Inc | 0.07% | 25.13 | 34.17 | +36.0% | 27.00 – 40.00 | 14 Aug 2026 | 4 / 3 / 0 | Covered |
| NEXTNextDecade Corp | 0.07% | 5.80 | 8.63 | +48.7% | 7.00 – 11.00 | 29 Jul 2026 | 3 / 4 / 0 | Covered |
| CRKComstock Resources Inc | 0.06% | 13.41 | 16.61 | +23.8% | 11.00 – 24.00 | 21 Aug 2026 | 3 / 15 / 5 | Covered |
| EEExcelerate Energy Inc | 0.06% | 36.81 | 43.50 | +18.2% | 38.00 – 50.00 | 6 Aug 2026 | 12 / 3 / 0 | Covered |
| EGYVAALCO Energy Inc | 0.06% | 5.38 | 9.90 | +84.0% | 9.90 | 12 May 2026 | 2 / 1 / 0 | Covered |
| NBRNabors Industries Ltd | 0.06% | 73.20 | 105.50 | +44.1% | 70.00 – 130.00 | 19 Jun 2026 | 1 / 7 / 0 | Covered |
| PUMPProPetro Holding Corp | 0.06% | 6.39 | 15.58 | +143.8% | 11.00 – 23.00 | 10 Jul 2026 | 13 / 4 / 0 | Covered |
| REPXRiley Exploration Permian Inc | 0.06% | 41.23 | 63.00 | +52.8% | 51.00 – 81.00 | 27 Sep 2026 | 6 / 0 / 0 | Covered |
| VTOLBristow Group Inc | 0.06% | 37.41 | 60.75 | +62.4% | 56.00 – 70.00 | 5 Apr 2026 | 4 / 1 / 0 | Covered |
| AESIAtlas Energy Solutions Inc | 0.05% | 5.41 | 17.00 | +214.2% | 11.00 – 25.00 | 6 Sep 2026 | 7 / 5 / 2 | Covered |
| RESRPC Inc | 0.05% | 5.31 | 6.38 | +20.1% | 5.00 – 9.00 | 12 May 2026 | 2 / 4 / 1 | Covered |
| TTITETRA Technologies Inc | 0.05% | 6.00 | 11.08 | +84.7% | 10.00 – 12.00 | 3 Aug 2026 | 6 / 1 / 0 | Covered |
| USDUS Dollar | 0.05% | 53.83 | — | — | — | — | — | No current target |
| WTIW&T Offshore Inc | 0.05% | 3.09 | 4.91 | +59.0% | 4.00 – 7.20 | 8 Jun 2026 | 3 / 1 / 0 | Covered |
| BKVBKV Corp | 0.04% | 17.55 | 34.36 | +95.8% | 29.00 – 39.00 | 11 Jul 2026 | 13 / 0 / 0 | Covered |
| GRNTGranite Ridge Resources Inc | 0.04% | 5.29 | 8.42 | +59.1% | 6.00 – 11.00 | 13 Aug 2026 | 4 / 3 / 0 | Covered |
| OISOil States International Inc | 0.04% | 8.34 | 11.75 | +40.9% | 9.00 – 14.00 | 30 Aug 2026 | 3 / 2 / 0 | Covered |
| SDSandRidge Energy Inc | 0.04% | 12.49 | 14.00 | +12.1% | 14.00 | 19 May 2026 | 0 / 3 / 0 | Covered |
| SOCSable Offshore Corp | 0.04% | 1.93 | 9.60 | +397.4% | 8.00 – 11.00 | 29 Aug 2026 | 7 / 2 / 0 | Covered |
| VTSVitesse Energy Inc | 0.04% | 14.78 | 21.50 | +45.5% | 20.50 – 22.50 | 2 Jul 2026 | 4 / 2 / 0 | Covered |
| CLBCore Laboratories Inc | 0.03% | 8.84 | 17.00 | +92.3% | 13.00 – 21.00 | 18 May 2026 | 1 / 1 / 0 | Covered |
| CLNEClean Energy Fuels Corp | 0.03% | 1.91 | 4.36 | +128.5% | 1.80 – 7.00 | 9 Jul 2026 | 5 / 4 / 0 | Covered |
| DECDiversified Energy Co | 0.03% | 12.70 | 21.67 | +70.6% | 15.00 – 29.00 | 7 Jul 2026 | 10 / 1 / 0 | Covered |
| FETForum Energy Technologies Inc | 0.03% | 69.69 | — | — | — | — | 0 / 1 / 0 | No current target |
| FLOCFlowco Holdings Inc | 0.03% | 20.06 | 31.29 | +56.0% | 27.00 – 34.00 | 29 Jun 2026 | 7 / 2 / 0 | Covered |
| GEVOGevo Inc | 0.03% | 1.39 | 7.33 | +427.6% | 2.00 – 14.00 | 18 Jul 2026 | 2 / 3 / 0 | Covered |
| HPKHighPeak Energy Inc | 0.03% | 7.14 | 10.00 | +40.1% | 10.00 | 16 Sep 2026 | 1 / 1 / 0 | Covered |
| NESRNational Energy Services Reunited Corp | 0.03% | 19.96 | 42.71 | +114.0% | 39.00 – 46.00 | 18 Sep 2026 | 9 / 1 / 0 | Covered |
| NFENew Fortress Energy Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NGSNatural Gas Services Group Inc | 0.03% | 27.62 | 52.60 | +90.4% | 47.00 – 55.00 | 2 Jul 2026 | 5 / 1 / 0 | Covered |
| REIRing Energy Inc | 0.03% | 1.11 | 2.08 | +87.7% | 2.00 – 2.25 | 4 Aug 2026 | 2 / 2 / 0 | Covered |
| SUNCSunococorp LLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| WBIWaterBridge Infrastructure LLC | 0.03% | — | — | — | — | — | — | Outside research universe |
- XOMExxonMobil Holdings Corp22.88%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- CVXChevron Corp14.42%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- COPConocoPhillips5.87%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- MPCMarathon Petroleum Corp4.46%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- VLOValero Energy Corp4.45%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- PSXPhillips 663.94%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- WMBWilliams Cos Inc/The3.16%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- EOGEOG Resources Inc2.85%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- SLBSLB Ltd2.83%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- KMIKinder Morgan Inc2.22%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- TRGPTarga Resources Corp2.21%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- LNGCheniere Energy Inc2.15%Price — · target ——Low–high —Outside research universe
- BKRBaker Hughes Co2.07%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- OKEONEOK Inc2.05%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- DVNDevon Energy Corp1.99%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- OXYOccidental Petroleum Corp1.58%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- FANGDiamondback Energy Inc1.32%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- EQTEQT Corp1.16%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- FTITechnipFMC PLC1.08%Price — · target ——Low–high —Outside research universe
- HALHalliburton Co1.05%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- EXEExpand Energy Corp0.78%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- DINOHF Sinclair Corp0.69%Price — · target ——Low–high —Outside research universe
- OVVOvintiv Inc0.66%Price — · target ——Low–high —Outside research universe
- TPLTexas Pacific Land Corp0.64%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- APAApa Corp0.60%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- PRPermian Resources Corp0.60%Price — · target ——Low–high —Outside research universe
- DTMDT Midstream Inc0.49%Price — · target ——Low–high —Outside research universe
- ARAntero Resources Corp0.40%Price — · target ——Low–high —Outside research universe
- RRCRange Resources Corp0.36%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy Corp0.33%Price — · target ——Low–high —Outside research universe
- SMSM Energy Co0.33%Price 29.92 · target 42.05 +40.5%13 / 7 / 1Low–high 30.00 – 58.00Covered
- PBFPBF Energy Inc0.32%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- VNOMViper Energy Inc0.32%Price — · target ——Low–high —Outside research universe
- AMAntero Midstream Corp0.30%Price — · target ——Low–high —Outside research universe
- NOVNOV Inc0.29%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources Co0.26%Price — · target ——Low–high —Outside research universe
- MGYMagnolia Oil & Gas Corp0.24%Price 23.67 · target 32.27 +36.3%17 / 7 / 0Low–high 26.00 – 39.00Covered
- INSWInternational Seaways Inc0.23%Price 98.02 · target 106.67 +8.8%10 / 1 / 0Low–high 56.00 – 140.00Covered
- KGSKodiak Gas Services Inc0.23%Price 41.67 · target 78.86 +89.2%16 / 0 / 1Low–high 65.00 – 93.00Covered
- MURMurphy Oil Corp0.23%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- PAGPPlains GP Holdings LP0.23%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.23%Price — · target ——Low–high —Outside research universe
- AROCArchrock Inc0.22%Price 27.54 · target 40.40 +46.7%9 / 0 / 1Low–high 26.00 – 46.00Covered
- DKDelek US Holdings Inc0.22%Price 63.95 · target 77.40 +21.0%6 / 10 / 0Low–high 40.00 – 118.00Covered
- RIGTransocean Ltd0.22%Price 5.24 · target 6.28 +19.9%8 / 8 / 2Low–high 4.50 – 10.00Covered
- HESMHess Midstream LP0.21%Price — · target ——Low–high —Outside research universe
- OIIOceaneering International Inc0.21%Price 34.24 · target 44.67 +30.5%2 / 3 / 0Low–high 42.00 – 47.00Covered
- PARRPar Pacific Holdings Inc0.21%Price 68.06 · target 91.89 +35.0%8 / 5 / 0Low–high 72.00 – 117.00Covered
- VALValaris Ltd0.21%Price 79.77 · target 78.07 −2.1%0 / 11 / 2Low–high 50.00 – 102.00Covered
- CNRCore Natural Resources Inc0.20%Price 79.31 · target 111.17 +40.2%4 / 3 / 0Low–high 105.00 – 122.00Covered
- WHDCactus Inc. Class A0.20%Price 58.12 · target 72.71 +25.1%5 / 3 / 0Low–high 66.00 – 83.00Covered
- CLMTCalumet Inc0.19%Price 39.64 · target 54.75 +38.1%3 / 4 / 0Low–high 40.00 – 75.00Covered
- CNXCNX Resources Corp0.19%Price 34.92 · target 37.80 +8.2%1 / 13 / 3Low–high 34.00 – 48.00Covered
- PTENPatterson-UTI Energy Inc0.19%Price 9.92 · target 14.19 +43.1%12 / 8 / 0Low–high 10.00 – 19.00Covered
- UECUranium Energy Corp0.19%Price 6.92 · target 16.22 +134.4%7 / 3 / 1Low–high 10.00 – 26.75Covered
- TDWTidewater Inc0.18%Price 70.06 · target 92.44 +32.0%7 / 6 / 0Low–high 65.00 – 120.00Covered
- CRGYCrescent Energy Co0.17%Price 11.22 · target 16.60 +48.0%16 / 3 / 2Low–high 9.00 – 20.00Covered
- HPHelmerich & Payne Inc0.17%Price 35.22 · target 45.14 +28.2%9 / 8 / 1Low–high 34.00 – 51.00Covered
- NENoble Corp PLC0.17%Price 40.87 · target 46.46 +13.7%8 / 10 / 0Low–high 33.00 – 60.00Covered
- CRCCalifornia Resources Corp0.16%Price 46.96 · target 72.83 +55.1%12 / 3 / 0Low–high 56.00 – 91.00Covered
- SEISolaris Energy Infrastructure Inc0.16%Price 57.77 · target 93.24 +61.4%17 / 0 / 0Low–high 60.00 – 120.00Covered
- BTUPeabody Energy Corp0.14%Price 16.03 · target 30.25 +88.7%6 / 2 / 1Low–high 26.50 – 36.00Covered
- CVICVR Energy Inc0.13%Price 38.13 · target 43.00 +12.8%1 / 2 / 6Low–high 25.00 – 53.00Covered
- KNTKKinetik Holdings Inc0.13%Price 48.77 · target 57.19 +17.3%15 / 6 / 0Low–high 52.00 – 67.00Covered
- LBRTLiberty Energy Inc0.13%Price 11.96 · target 26.92 +125.1%10 / 5 / 0Low–high 19.00 – 36.00Covered
- LPGDorian LPG Ltd0.13%Price 46.55 · target 49.80 +7.0%6 / 2 / 0Low–high 31.00 – 60.00Covered
- SDRLSeadrill Ltd0.13%Price 42.20 · target 56.50 +33.9%11 / 2 / 0Low–high 43.00 – 80.00Covered
- WTTRSelect Water Solutions Inc0.13%Price 16.18 · target 25.00 +54.5%9 / 2 / 0Low–high 21.00 – 28.00Covered
- TALOTalos Energy Inc0.12%Price 14.84 · target 20.20 +36.1%9 / 6 / 0Low–high 17.00 – 23.00Covered
- GPORGulfport Energy Corp0.11%Price 150.00 · target 213.69 +42.5%8 / 9 / 1Low–high 180.00 – 240.00Covered
- LEUCentrus Energy Corp0.11%Price 104.60 · target 199.55 +90.8%14 / 8 / 0Low–high 115.00 – 340.00Covered
- NOGNorthern Oil & Gas Inc0.11%Price 22.84 · target 30.20 +32.2%5 / 7 / 1Low–high 26.00 – 34.00Covered
- WKCWorld Kinect Corp0.11%Price 35.70 · target 30.00 −16.0%1 / 1 / 0Low–high 30.00Covered
- KOSKosmos Energy Ltd0.10%Price 2.11 · target 2.92 +38.2%2 / 6 / 4Low–high 1.00 – 5.20Covered
- REXREX American Resources Corp0.09%Price 39.38 · target ——Low–high —No current target
- XPROExpro Ltd0.09%Price 13.19 · target 17.50 +32.7%3 / 4 / 2Low–high 16.00 – 19.00Covered
- KRPKimbell Royalty Partners LP0.08%Price — · target ——Low–high —Outside research universe
- GPREGreen Plains Inc0.07%Price 13.23 · target 17.43 +31.7%4 / 4 / 0Low–high 10.00 – 20.00Covered
- HOSHornbeck Offshore Services Inc0.07%Price 5.31 · target 13.00 +144.8%3 / 2 / 0Low–high 12.00 – 14.00Covered
- INVXInnovex International Inc0.07%Price 25.13 · target 34.17 +36.0%4 / 3 / 0Low–high 27.00 – 40.00Covered
- NEXTNextDecade Corp0.07%Price 5.80 · target 8.63 +48.7%3 / 4 / 0Low–high 7.00 – 11.00Covered
- CRKComstock Resources Inc0.06%Price 13.41 · target 16.61 +23.8%3 / 15 / 5Low–high 11.00 – 24.00Covered
- EEExcelerate Energy Inc0.06%Price 36.81 · target 43.50 +18.2%12 / 3 / 0Low–high 38.00 – 50.00Covered
- EGYVAALCO Energy Inc0.06%Price 5.38 · target 9.90 +84.0%2 / 1 / 0Low–high 9.90Covered
- NBRNabors Industries Ltd0.06%Price 73.20 · target 105.50 +44.1%1 / 7 / 0Low–high 70.00 – 130.00Covered
- PUMPProPetro Holding Corp0.06%Price 6.39 · target 15.58 +143.8%13 / 4 / 0Low–high 11.00 – 23.00Covered
- REPXRiley Exploration Permian Inc0.06%Price 41.23 · target 63.00 +52.8%6 / 0 / 0Low–high 51.00 – 81.00Covered
- VTOLBristow Group Inc0.06%Price 37.41 · target 60.75 +62.4%4 / 1 / 0Low–high 56.00 – 70.00Covered
- AESIAtlas Energy Solutions Inc0.05%Price 5.41 · target 17.00 +214.2%7 / 5 / 2Low–high 11.00 – 25.00Covered
- RESRPC Inc0.05%Price 5.31 · target 6.38 +20.1%2 / 4 / 1Low–high 5.00 – 9.00Covered
- TTITETRA Technologies Inc0.05%Price 6.00 · target 11.08 +84.7%6 / 1 / 0Low–high 10.00 – 12.00Covered
- USDUS Dollar0.05%Price 53.83 · target ——Low–high —No current target
- WTIW&T Offshore Inc0.05%Price 3.09 · target 4.91 +59.0%3 / 1 / 0Low–high 4.00 – 7.20Covered
- BKVBKV Corp0.04%Price 17.55 · target 34.36 +95.8%13 / 0 / 0Low–high 29.00 – 39.00Covered
- GRNTGranite Ridge Resources Inc0.04%Price 5.29 · target 8.42 +59.1%4 / 3 / 0Low–high 6.00 – 11.00Covered
- OISOil States International Inc0.04%Price 8.34 · target 11.75 +40.9%3 / 2 / 0Low–high 9.00 – 14.00Covered
- SDSandRidge Energy Inc0.04%Price 12.49 · target 14.00 +12.1%0 / 3 / 0Low–high 14.00Covered
- SOCSable Offshore Corp0.04%Price 1.93 · target 9.60 +397.4%7 / 2 / 0Low–high 8.00 – 11.00Covered
- VTSVitesse Energy Inc0.04%Price 14.78 · target 21.50 +45.5%4 / 2 / 0Low–high 20.50 – 22.50Covered
- CLBCore Laboratories Inc0.03%Price 8.84 · target 17.00 +92.3%1 / 1 / 0Low–high 13.00 – 21.00Covered
- CLNEClean Energy Fuels Corp0.03%Price 1.91 · target 4.36 +128.5%5 / 4 / 0Low–high 1.80 – 7.00Covered
- DECDiversified Energy Co0.03%Price 12.70 · target 21.67 +70.6%10 / 1 / 0Low–high 15.00 – 29.00Covered
- FETForum Energy Technologies Inc0.03%Price 69.69 · target —0 / 1 / 0Low–high —No current target
- FLOCFlowco Holdings Inc0.03%Price 20.06 · target 31.29 +56.0%7 / 2 / 0Low–high 27.00 – 34.00Covered
- GEVOGevo Inc0.03%Price 1.39 · target 7.33 +427.6%2 / 3 / 0Low–high 2.00 – 14.00Covered
- HPKHighPeak Energy Inc0.03%Price 7.14 · target 10.00 +40.1%1 / 1 / 0Low–high 10.00Covered
- NESRNational Energy Services Reunited Corp0.03%Price 19.96 · target 42.71 +114.0%9 / 1 / 0Low–high 39.00 – 46.00Covered
- NFENew Fortress Energy Inc0.03%Price — · target ——Low–high —Outside research universe
- NGSNatural Gas Services Group Inc0.03%Price 27.62 · target 52.60 +90.4%5 / 1 / 0Low–high 47.00 – 55.00Covered
- REIRing Energy Inc0.03%Price 1.11 · target 2.08 +87.7%2 / 2 / 0Low–high 2.00 – 2.25Covered
- SUNCSunococorp LLC0.03%Price — · target ——Low–high —Outside research universe
- WBIWaterBridge Infrastructure LLC0.03%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.