Weekly Energy Performance Update

The energy sector outperformed the S&P 500 this week by 137 bps, fueled by heightened geopolitical tensions in the Iran/Hormuz region. US LNG stocks led the gains, while NAM Midstream lagged.

Key Takeaways

• 1.The S&P Energy Index rose ~2.5% this week, outperforming the S&P 500 by ~137 bps due to renewed Iran/Hormuz risk.
• 2.US LNG was the best-performing energy sub-sector for the week (+5.9%), while NAM Midstream was the worst performing (+0.9%).

Table of Contents

• Exploration & Production
• NAM Large Cap Oil E&P
• NAM Mid Cap Oil E&P
• US Small Cap Oil E&P
• NAM Natural Gas E&P
• Global Integrated
• US Refining
• US Oilfield Services (OFS)
• US Oilfield Services Mid Cap
• US Oilfield Services Small Cap
• US Offshore Drillers
• US Oilfield Services - Land Drillers
• NAM Midstream
• US Liquefied Natural Gas (LNG)

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial