IYE Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.71%	2,421,853
2	CVX	Chevron Corporation	14.98%	1,247,775
3	COP	ConocoPhillips	7.16%	848,580
4	EOG	EOG Resources, Inc.	4.21%	416,626
5	WMB	The Williams Companies, Inc.	3.74%	881,049
6	OKE	ONEOK, Inc.	3.48%	422,427
7	SLB	Schlumberger Limited	3.36%	1,034,561
8	MPC	Marathon Petroleum Corporation	3.02%	255,017
9	PSX	Phillips 66	2.95%	302,887
10	KMI	Kinder Morgan, Inc.	2.88%	1,403,417
11	LNG	Cheniere Energy, Inc.	2.65%	166,249
12	VLO	Valero Energy Corporation	2.44%	231,260
13	TRGP	Targa Resources Corp.	2.34%	159,065
14	BKR	Baker Hughes Company	2.33%	722,559
15	HES	Hess Corporation	2.21%	202,238
16	OXY	Occidental Petroleum Corporation	1.81%	482,757
17	FANG	Diamondback Energy, Inc.	1.81%	136,534
18	HAL	Halliburton Company	1.42%	638,170
19	TPL	Texas Pacific Land Corporation	1.39%	13,592
20	EQT	EQT Corporation	1.37%	426,590
21	DVN	Devon Energy Corporation	1.32%	455,532
22	CHK	Expand Energy Corp Ordinary Shares - New	1.17%	163,819
23	FSLR	First Solar, Inc.	1.10%	77,176
24	CTRA	Coterra Energy Inc.	1.03%	537,004
25	MRO	Marathon Oil Corporation	0.87%	404,753
26	FTI	TechnipFMC plc	0.66%	310,549
27	OVV	Ovintiv Inc.	0.63%	190,705
28	DTM	DT Midstream, Inc.	0.53%	70,342
29	PR	Permian Resources Corporation	0.53%	474,014
30	AR	Antero Resources Corporation	0.48%	210,151
31	APA	APA Corporation	0.44%	261,629
32	RRC	Range Resources Corporation	0.43%	171,407
33	CHRD	Chord Energy Corporation	0.43%	44,775
34	ENPH	Enphase Energy, Inc.	0.43%	95,276
35	MTDR	Matador Resources Company	0.37%	84,987
36	DINO	HF Sinclair Corporation	0.36%	114,164
37	NOV	NOV Inc.	0.34%	284,684
38	WFRD	Weatherford International plc	0.32%	52,168
39	AM	Antero Midstream Corporation	0.28%	245,060
40	VNOM	Viper Energy, Inc.	0.28%	73,251
41	CIVI	Civitas Resources, Inc.	0.28%	72,254
42	n/a	USD CASH	0.27%	3,630,883
43	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.13%	1,760,185
44	NFE	New Fortress Energy Inc.	0.03%	47,481
45	n/a	CASH COLLATERAL USD WFFUT	0.03%	341,000
46	n/a	EMINI ENERGY SELECT SECTOR DEC 24	0.00%	55

As of Nov 15, 2024