IYE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.79%	2,433,074
2	CVX	Chevron Corporation	14.00%	1,138,242
3	COP	ConocoPhillips	6.97%	899,861
4	WMB	The Williams Companies, Inc.	4.53%	845,988
5	EOG	EOG Resources, Inc.	4.02%	389,482
6	KMI	Kinder Morgan, Inc.	3.32%	1,347,570
7	LNG	Cheniere Energy, Inc.	3.20%	155,276
8	MPC	Marathon Petroleum Corporation	3.19%	223,366
9	OKE	ONEOK, Inc.	2.99%	431,051
10	PSX	Phillips 66	2.94%	286,956
11	SLB	Schlumberger Limited	2.83%	981,448
12	VLO	Valero Energy Corporation	2.56%	219,429
13	HES	Hess Corporation	2.32%	194,192
14	BKR	Baker Hughes Company	2.26%	693,807
15	TRGP	Targa Resources Corp.	2.25%	150,366
16	EQT	EQT Corporation	2.03%	409,614
17	OXY	Occidental Petroleum Corporation	1.74%	473,239
18	EXE	Expand Energy Corporation	1.62%	160,333
19	FANG	Diamondback Energy, Inc.	1.57%	131,099
20	DVN	Devon Energy Corporation	1.20%	432,952
21	TPL	Texas Pacific Land Corporation	1.20%	13,049
22	CTRA	Coterra Energy Inc.	1.12%	507,388
23	HAL	Halliburton Company	1.08%	612,775
24	FSLR	First Solar, Inc.	0.98%	74,104
25	FTI	TechnipFMC plc	0.88%	294,212
26	AR	Antero Resources Corporation	0.70%	201,589
27	DTM	DT Midstream, Inc.	0.66%	70,035
28	OVV	Ovintiv Inc.	0.60%	180,420
29	RRC	Range Resources Corporation	0.57%	164,756
30	PR	Permian Resources Corporation	0.54%	454,783
31	APA	APA Corporation	0.40%	251,476
32	DINO	HF Sinclair Corporation	0.38%	107,447
33	AM	Antero Midstream Corporation	0.38%	235,551
34	CHRD	Chord Energy Corporation	0.36%	42,185
35	MTDR	Matador Resources Company	0.34%	81,685
36	ENPH	Enphase Energy, Inc.	0.34%	91,577
37	NOV	NOV Inc.	0.30%	269,209
38	VNOM	Viper Energy, Inc.	0.29%	88,566
39	WFRD	Weatherford International plc	0.21%	50,148
40	CIVI	Civitas Resources, Inc.	0.16%	66,986
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	1,227,917
42	USD	USD CASH	0.09%	1,024,434
43	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	213,000
44	NFE	New Fortress Energy Inc.	0.01%	58,861
45	IXPU5	EMINI ENERGY SELECT SECTOR SEP 25	0.00%	27

As of Jun 26, 2025