IYE Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.28%	2,406,725
2	CVX	Chevron Corporation	13.88%	1,125,926
3	COP	ConocoPhillips	6.82%	890,120
4	WMB	The Williams Companies, Inc.	4.60%	836,833
5	EOG	EOG Resources, Inc.	3.86%	385,269
6	KMI	Kinder Morgan, Inc.	3.38%	1,332,980
7	LNG	Cheniere Energy, Inc.	3.25%	153,599
8	MPC	Marathon Petroleum Corporation	3.18%	220,945
9	OKE	ONEOK, Inc.	3.11%	426,387
10	SLB	Schlumberger Limited	2.96%	970,824
11	PSX	Phillips 66	2.90%	283,848
12	VLO	Valero Energy Corporation	2.50%	217,055
13	HES	Hess Corporation	2.28%	192,090
14	BKR	Baker Hughes Company	2.28%	686,294
15	TRGP	Targa Resources Corp.	2.15%	148,733
16	EQT	EQT Corporation	2.04%	405,174
17	OXY	Occidental Petroleum Corporation	1.74%	468,119
18	EXE	Expand Energy Corporation	1.66%	158,599
19	FANG	Diamondback Energy, Inc.	1.60%	129,684
20	TPL	Texas Pacific Land Corporation	1.43%	12,916
21	DVN	Devon Energy Corporation	1.20%	428,265
22	CTRA	Coterra Energy Inc.	1.12%	501,895
23	HAL	Halliburton Company	1.09%	606,143
24	FSLR	First Solar, Inc.	1.04%	73,311
25	FTI	TechnipFMC plc	0.81%	290,804
26	AR	Antero Resources Corporation	0.70%	199,294
27	DTM	DT Midstream, Inc.	0.66%	69,267
28	OVV	Ovintiv Inc.	0.59%	178,371
29	RRC	Range Resources Corporation	0.58%	162,925
30	USD	USD CASH	0.55%	6,081,108
31	PR	Permian Resources Corporation	0.52%	449,813
32	AM	Antero Midstream Corporation	0.40%	233,122
33	APA	APA Corporation	0.39%	248,808
34	DINO	HF Sinclair Corporation	0.35%	106,370
35	CHRD	Chord Energy Corporation	0.34%	41,759
36	MTDR	Matador Resources Company	0.32%	80,874
37	VNOM	Viper Energy, Inc.	0.32%	87,685
38	ENPH	Enphase Energy, Inc.	0.32%	90,648
39	NOV	NOV Inc.	0.29%	266,607
40	WFRD	Weatherford International plc	0.20%	49,510
41	CIVI	Civitas Resources, Inc.	0.17%	66,102
42	WFFUT	CASH COLLATERAL USD WFFUT	0.06%	689,000
43	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	673,057
44	NFE	New Fortress Energy Inc.	0.01%	58,171
45	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	87

As of May 28, 2025