IYE Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.06%	2,423,606
2	CVX	Chevron Corporation	14.12%	1,133,814
3	COP	ConocoPhillips	7.07%	896,359
4	WMB	The Williams Companies, Inc.	4.19%	842,696
5	EOG	EOG Resources, Inc.	4.04%	387,966
6	MPC	Marathon Petroleum Corporation	3.13%	222,496
7	KMI	Kinder Morgan, Inc.	3.11%	1,342,326
8	LNG	Cheniere Energy, Inc.	3.06%	154,672
9	PSX	Phillips 66	3.00%	285,840
10	SLB	Schlumberger Limited	2.95%	977,630
11	OKE	ONEOK, Inc.	2.93%	429,373
12	VLO	Valero Energy Corporation	2.56%	218,575
13	HES	Hess Corporation	2.34%	193,436
14	BKR	Baker Hughes Company	2.26%	691,107
15	TRGP	Targa Resources Corp.	2.13%	149,780
16	EQT	EQT Corporation	2.04%	408,020
17	OXY	Occidental Petroleum Corporation	1.80%	471,397
18	FANG	Diamondback Energy, Inc.	1.63%	130,589
19	EXE	Expand Energy Corporation	1.62%	159,709
20	DVN	Devon Energy Corporation	1.23%	431,268
21	TPL	Texas Pacific Land Corporation	1.18%	12,999
22	HAL	Halliburton Company	1.14%	610,391
23	CTRA	Coterra Energy Inc.	1.14%	505,414
24	FSLR	First Solar, Inc.	0.89%	73,816
25	FTI	TechnipFMC plc	0.87%	293,068
26	AR	Antero Resources Corporation	0.73%	200,805
27	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.72%	8,586,413
28	OVV	Ovintiv Inc.	0.62%	179,718
29	DTM	DT Midstream, Inc.	0.62%	69,763
30	RRC	Range Resources Corporation	0.59%	164,114
31	PR	Permian Resources Corporation	0.56%	453,013
32	APA	APA Corporation	0.43%	250,498
33	DINO	HF Sinclair Corporation	0.37%	107,029
34	CHRD	Chord Energy Corporation	0.37%	42,021
35	AM	Antero Midstream Corporation	0.36%	234,635
36	MTDR	Matador Resources Company	0.35%	81,367
37	NOV	NOV Inc.	0.31%	268,161
38	VNOM	Viper Energy, Inc.	0.30%	88,222
39	ENPH	Enphase Energy, Inc.	0.28%	91,221
40	WFRD	Weatherford International plc	0.21%	49,952
41	CIVI	Civitas Resources, Inc.	0.18%	66,726
42	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	214,000
43	NFE	New Fortress Energy Inc.	0.01%	58,631
44	IXPU5	EMINI ENERGY SELECT SECTOR SEP 25	0.00%	27
45	MARGIN_USD	FUTURES USD MARGIN BALANCE	-0.00%	-17,550
46	USD	USD CASH	-0.52%	-6,178,937

As of Jun 18, 2025