IYE Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.55%	2,548,107
2	CVX	Chevron Corporation	15.05%	1,192,061
3	COP	ConocoPhillips	7.36%	942,405
4	WMB	The Williams Companies, Inc.	4.05%	885,986
5	EOG	EOG Resources, Inc.	3.91%	407,895
6	OKE	ONEOK, Inc.	3.44%	451,430
7	SLB	Schlumberger Limited	3.23%	1,027,852
8	KMI	Kinder Morgan, Inc.	3.02%	1,411,283
9	PSX	Phillips 66	2.89%	300,525
10	LNG	Cheniere Energy, Inc.	2.83%	162,618
11	MPC	Marathon Petroleum Corporation	2.69%	233,924
12	BKR	Baker Hughes Company	2.46%	726,609
13	HES	Hess Corporation	2.44%	203,372
14	TRGP	Targa Resources Corp.	2.38%	157,473
15	VLO	Valero Energy Corporation	2.32%	229,802
16	OXY	Occidental Petroleum Corporation	1.82%	495,612
17	EQT	EQT Corporation	1.74%	428,981
18	FANG	Diamondback Energy, Inc.	1.67%	137,299
19	EXE	Expand Energy Corporation	1.38%	167,913
20	TPL	Texas Pacific Land Corporation	1.33%	13,669
21	DVN	Devon Energy Corporation	1.26%	453,422
22	HAL	Halliburton Company	1.22%	641,747
23	CTRA	Coterra Energy Inc.	1.17%	531,378
24	FSLR	First Solar, Inc.	0.78%	77,609
25	FTI	TechnipFMC plc	0.69%	308,124
26	AR	Antero Resources Corporation	0.66%	211,122
27	OVV	Ovintiv Inc.	0.60%	188,950
28	DTM	DT Midstream, Inc.	0.54%	73,347
29	RRC	Range Resources Corporation	0.53%	172,542
30	PR	Permian Resources Corporation	0.50%	476,284
31	ENPH	Enphase Energy, Inc.	0.45%	95,906
32	APA	APA Corporation	0.42%	263,367
33	CHRD	Chord Energy Corporation	0.37%	44,181
34	MTDR	Matador Resources Company	0.34%	85,547
35	AM	Antero Midstream Corporation	0.34%	246,689
36	NOV	NOV Inc.	0.32%	281,937
37	VNOM	Viper Energy, Inc.	0.31%	92,754
38	DINO	HF Sinclair Corporation	0.29%	112,526
39	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.22%	29
40	WFRD	Weatherford International plc	0.21%	52,517
41	CIVI	Civitas Resources, Inc.	0.19%	70,132
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.12%	1,554,385
43	n/a	USD CASH	0.11%	1,469,723
44	NFE	New Fortress Energy Inc.	0.05%	61,736
45	n/a	CASH COLLATERAL USD WFFUT	0.01%	195,000
46	n/a	Cash Offset	-0.22%	2,817,930

As of Mar 21, 2025