IYE Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.66%	2,445,126
2	CVX	Chevron Corporation	14.93%	1,259,765
3	COP	ConocoPhillips	7.68%	960,925
4	EOG	EOG Resources, Inc.	4.17%	420,630
5	WMB	The Williams Companies, Inc.	3.93%	889,515
6	OKE	ONEOK, Inc.	3.50%	426,487
7	SLB	Schlumberger Limited	3.24%	1,044,502
8	KMI	Kinder Morgan, Inc.	3.12%	1,416,903
9	LNG	Cheniere Energy, Inc.	2.90%	167,847
10	MPC	Marathon Petroleum Corporation	2.85%	257,467
11	PSX	Phillips 66	2.83%	305,798
12	BKR	Baker Hughes Company	2.44%	729,503
13	VLO	Valero Energy Corporation	2.33%	233,483
14	TRGP	Targa Resources Corp.	2.33%	160,593
15	HES	Hess Corporation	2.19%	204,182
16	OXY	Occidental Petroleum Corporation	1.86%	487,396
17	FANG	Diamondback Energy, Inc.	1.77%	137,846
18	EQT	EQT Corporation	1.54%	430,689
19	HAL	Halliburton Company	1.39%	644,302
20	CHK	Expand Energy Corp Ordinary Shares - New	1.31%	165,393
21	TPL	Texas Pacific Land Corporation	1.26%	13,723
22	DVN	Devon Energy Corporation	1.18%	459,910
23	FSLR	First Solar, Inc.	1.15%	77,918
24	CTRA	Coterra Energy Inc.	1.08%	542,164
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.77%	9,227,585
26	FTI	TechnipFMC plc	0.75%	313,394
27	OVV	Ovintiv Inc.	0.61%	192,418
28	DTM	DT Midstream, Inc.	0.58%	70,957
29	AR	Antero Resources Corporation	0.55%	211,962
30	PR	Permian Resources Corporation	0.54%	478,181
31	ENPH	Enphase Energy, Inc.	0.53%	96,288
32	RRC	Range Resources Corporation	0.48%	173,229
33	APA	APA Corporation	0.45%	264,416
34	CHRD	Chord Energy Corporation	0.42%	45,150
35	MTDR	Matador Resources Company	0.38%	85,887
36	NOV	NOV Inc.	0.34%	287,716
37	DINO	HF Sinclair Corporation	0.33%	115,379
38	WFRD	Weatherford International plc	0.30%	52,726
39	AM	Antero Midstream Corporation	0.30%	247,671
40	VNOM	Viper Energy, Inc.	0.30%	74,027
41	CIVI	Civitas Resources, Inc.	0.26%	73,021
42	NFE	New Fortress Energy Inc.	0.05%	48,015
43	n/a	CASH COLLATERAL USD WFFUT	0.01%	166,000
44	n/a	EMINI ENERGY SELECT SECTOR MAR 25	0.00%	26
45	n/a	USD CASH	-0.59%	7,039,781

As of Dec 19, 2024