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The U.S. energy sector has outperformed in 2026, driven primarily by geopolitical-related supply fears, elevated oil prices, and rising demand from the AI infrastructure buildout. While broad energy funds have also surged, investors can potentially enhance exposure by targeting specific segments of the energy market.
Historically investors have bought physical commodity ETFs to gain direct exposure to the spot price of real assets. These funds provide a straightforward way to hedge against inflation and market volatility without the burden of physically storing the assets or the structural yield drag associated with futures contracts.
While the markets are generally fixated on what the Magnificent Seven is doing in terms of first-quarter earnings, there are other names investors may want to track. This morning's earnings bonanza was highlighted by names like Coca-Cola (KO), BP p.lc.
Since the start of Operation Epic Fury at the end of February, Brent crude oil prices have risen as high as $150 a barrel as the Strait of Hormuz has been effectively closed by Iran. Panic over supply is driving energy prices higher, and consumers are experiencing it at the pump with soaring gasoline prices.
The conflict between the U.S., Israel, and Iran is sending shockwaves through global crude oil markets. Refineries in Europe and Asia are paying record high prices for crude, a staggering reflection of the tightening supply chain.
As a Texan, I have always appreciated the state's advantages, but Texas is increasingly drawing attention well beyond its borders. The investment case is tied to several powerful economic themes.
Energy is dominating headlines on escalating geopolitical tensions in the Middle East. Following military strikes over the weekend, disruptions in the Strait of Hormuz — a chokepoint responsible for roughly 20% of global oil flow — have sent markets into a risk-off frenzy.
OILT hits a new 52-week high, up 50% from its low, as oil prices surge on geopolitical tensions.
SEC filings for OILT aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.