XLE Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.01%	59,905,369
2	CVX	Chevron Corporation	15.13%	29,301,213
3	COP	ConocoPhillips	7.68%	22,368,626
4	WMB	The Williams Companies, Inc.	5.06%	22,718,814
5	EOG	EOG Resources, Inc.	4.36%	10,292,620
6	KMI	Kinder Morgan, Inc.	3.89%	39,007,324
7	OKE	ONEOK, Inc.	3.84%	12,519,512
8	SLB	Schlumberger Limited	3.61%	28,267,136
9	MPC	Marathon Petroleum Corporation	3.33%	6,376,409
10	PSX	Phillips 66	3.27%	8,333,490
11	VLO	Valero Energy Corporation	2.78%	6,388,279
12	HES	Hess Corporation	2.74%	5,577,155
13	BKR	Baker Hughes Company	2.74%	19,979,053
14	TRGP	Targa Resources Corp.	2.71%	4,400,242
15	EQT	EQT Corporation	2.30%	12,040,214
16	OXY	Occidental Petroleum Corporation	2.09%	13,632,782
17	FANG	Diamondback Energy, Inc.	1.93%	3,770,799
18	TPL	Texas Pacific Land Corporation	1.88%	380,143
19	EXE	Expand Energy Corporation	1.66%	4,243,508
20	DVN	Devon Energy Corporation	1.56%	13,255,235
21	CTRA	Coterra Energy Inc.	1.40%	14,860,419
22	HAL	Halliburton Company	1.32%	17,516,836
23	APA	APA Corporation	0.46%	7,465,012
24	-	SSI US GOV MONEY MARKET CLASS	0.18%	46,701,480
25	-	US DOLLAR	0.05%	13,883,202
26	IXPM5	XAE ENERGY JUN25	-0.03%	78,700

As of May 1, 2025