All strategies / Energy Core

01 / POWERING TODAY

Energy Core portfolio.

ENERGY STRATEGY

The businesses powering the world today. Oil, gas, established generation, and the grid that connects it all.

XOMCEGGEVVSTPRUSOPWR

7 assets · Target-weighted

Wallet owned

Robinhood Chain

Where your energy goes

Oil & Gas · 45%Nuclear · 15%Power Generation & Utilities · 40%

Cumulative return

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Strategy description

A target-weighted basket allocating 45% to oil and gas exposure, 15% to established nuclear generation, and 40% to power generation and grid services. New purchases follow the target weights; sells are proportional to current holdings. No scheduled automatic rebalancing is enabled.

Robinhood stock token documentation

Target allocation

Portfolio constituents

Token nameSymbolToken contractTarget weight
XOMExxon Mobil Corporation
XOM0xf9B4a2d525.00%
CEGConstellation Energy Corporation
CEG0xaE51e94a15.00%
GEVGE Vernova Inc.
GEV0x94B8a0C915.00%
VSTVistra Corp.
VST0x561eADBc15.00%
PRPermian Resources Corporation
PR0x4189f77C10.00%
USOUnited States Oil Fund
USO0xa30FD34410.00%
PWRQuanta Services, Inc.
PWR0x9Ab012FD10.00%

Energy prices, regulation, and sector concentration can cause substantial losses. USO is an oil-futures ETF; its returns can diverge from spot oil. Core describes the investment theme, not a low-risk classification.

Historical reference performance excludes token multipliers, fees, and execution costs. It is not an actual portfolio track record.

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