IYE Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.06%	2,582,508
2	CVX	Chevron Corporation	15.25%	1,252,195
3	COP	Conoco Phillips	7.25%	826,936
4	EOG	EOG Resources, Inc.	4.70%	472,760
5	SLB	Schlumberger Limited	4.19%	1,143,764
6	MPC	Marathon Petroleum Corporation	3.43%	277,516
7	PSX	Phillips 66	3.39%	327,094
8	WMB	The Williams Companies, Inc.	2.90%	890,707
9	VLO	Valero Energy Corporation	2.60%	234,032
10	OKE	ONEOK, Inc.	2.57%	409,125
11	HES	Hess Corporation	2.26%	193,332
12	LNG	Cheniere Energy, Inc.	2.17%	158,923
13	KMI	Kinder Morgan, Inc.	2.12%	1,341,588
14	OXY	Occidental Petroleum Corporation	2.11%	440,996
15	FANG	Diamondback Energy, Inc.	1.94%	123,056
16	BKR	Baker Hughes Company	1.86%	690,725
17	HAL	Halliburton Company	1.67%	610,052
18	DVN	Devon Energy Corporation	1.59%	435,463
19	TRGP	Targa Resources Corp.	1.56%	152,058
20	FSLR	First Solar, Inc.	1.18%	73,779
21	CTRA	Coterra Energy Inc.	1.05%	513,345
22	MRO	Marathon Oil Corporation	0.87%	395,235
23	EQT	EQT Corporation	0.81%	303,230
24	TPL	Texas Pacific Land Corporation	0.80%	12,994
25	ENPH	Enphase Energy, Inc.	0.74%	91,166
26	OVV	Ovintiv Inc.	0.67%	185,573
27	FTI	TechnipFMC plc	0.62%	296,738
28	APA	APA Corporation	0.61%	250,359
29	CHRD	Chord Energy Corporation	0.56%	42,750
30	CHK	Chesapeake Energy Corporation	0.56%	90,811
31	PR	Permian Resources Corporation	0.53%	434,471
32	WFRD	Weatherford International plc	0.49%	49,926
33	AR	Antero Resources Corporation	0.44%	200,695
34	DINO	HF Sinclair Corporation	0.41%	112,089
35	RRC	Range Resources Corporation	0.40%	164,023
36	MTDR	Matador Resources Company	0.40%	81,325
37	NOV	NOV Inc.	0.39%	272,418
38	SWN	Southwestern Energy Company	0.38%	758,813
39	CIVI	Civitas Resources, Inc.	0.37%	69,138
40	DTM	DT Midstream, Inc.	0.37%	67,187
41	AM	Antero Midstream Corporation	0.26%	234,511
42	VNOM	Viper Energy Partners LP	0.20%	63,180
43	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	2,195,880
44	NFE	New Fortress Energy Inc.	0.08%	45,050
45	USD	ProShares Ultra Semiconductors	0.02%	216,546
46	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	140,000
47	IXPU4	EMINI ENERGY SELECT SECTOR SEP 24	0.00%	24

As of Jul 18, 2024