WEEI Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.13%	23,300
2	CVX	Chevron Corporation	14.97%	13,500
3	COP	ConocoPhillips	6.53%	9,300
4	WMB	The Williams Companies, Inc.	5.31%	12,913
5	EOG	EOG Resources, Inc.	4.88%	5,143
6	OKE	ONEOK, Inc.	4.45%	6,353
7	SLB	Schlumberger Limited	4.35%	14,605
8	PSX	Phillips 66	4.10%	4,478
9	KMI	Kinder Morgan, Inc.	3.95%	20,829
10	MPC	Marathon Petroleum Corporation	3.74%	3,389
11	HES	Hess Corporation	3.51%	3,332
12	BKR	Baker Hughes Company	3.48%	10,518
13	TRGP	Targa Resources Corp.	3.40%	2,291
14	FANG	Diamondback Energy, Inc.	3.34%	2,959
15	VLO	Valero Energy Corporation	3.29%	3,400
16	OXY	Occidental Petroleum Corporation	3.18%	8,852
17	EQT	EQT Corporation	2.51%	6,561
18	TPL	Texas Pacific Land Corporation	2.14%	216
19	HAL	Halliburton Company	1.81%	9,581
20	DVN	Devon Energy Corporation	1.70%	6,409
21	CTRA	Coterra Energy Inc.	1.64%	8,123
22	APA	APA Corporation	0.87%	5,200
23	n/a	Wmb Us 02/21/25 C65	-0.00%	5
24	n/a	Hal Us 02/21/25 C30	-0.00%	91
25	n/a	Fang Us 02/21/25 C175	-0.00%	28
26	n/a	Apa Us 02/21/25 C25	-0.00%	49
27	n/a	Oke Us 02/21/25 C115	-0.00%	60
28	n/a	Trgp Us 02/21/25 C240	-0.00%	22
29	n/a	Kmi Us 02/21/25 C31	-0.00%	197
30	n/a	Cop Us 02/21/25 C105	-0.00%	93
31	n/a	Oxy Us 02/21/25 C52.5	-0.01%	84
32	n/a	Xom Us 02/21/25 C115	-0.01%	233
33	n/a	Wmb Us 02/21/25 C60	-0.01%	117
34	n/a	Tpl Us 02/21/25 C1500	-0.02%	2
35	n/a	Eqt Us 02/21/25 C55	-0.02%	65
36	n/a	Slb Us 02/21/25 C42.5	-0.02%	146
37	n/a	Us Dollars	-0.03%	3,758
38	n/a	Bkr Us 03/21/25 C49	-0.05%	99
39	n/a	Mpc Us 03/21/25 C165	-0.06%	32
40	n/a	Vlo Us 02/21/25 C135	-0.06%	32
41	n/a	Dvn Us 02/21/25 C35	-0.11%	60
42	n/a	Ctra Us 02/21/25 C26	-0.15%	77
43	n/a	Psx Us 02/21/25 C125	-0.16%	42
44	n/a	Eog Us 02/21/25 C130	-0.16%	50
45	n/a	Cvx Us 03/21/25 C160	-0.20%	128
46	n/a	Hes Us 02/21/25 C140	-0.21%	31

As of Feb 19, 2025