AMS:WENS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.52%	1,028,591
2	CVX	Chevron Corporation	9.26%	399,547
3	LON: SHEL	Shell plc	7.92%	1,426,500
4	EPA: TTE	TotalEnergies SE	5.00%	505,019
5	COP	ConocoPhillips	4.60%	302,735
6	TSX: ENB	Enbridge Inc.	4.05%	509,710
7	LON: BP	BP p.l.c.	3.01%	3,772,967
8	WMB	The Williams Companies, Inc.	2.85%	285,287
9	EOG	EOG Resources, Inc.	2.46%	131,063
10	TSX: CNQ	Canadian Natural Resources Limited	2.41%	493,774
11	KMI	Kinder Morgan, Inc.	2.10%	467,938
12	TSX: TRP	TC Energy Corporation	2.09%	242,900
13	LNG	Cheniere Energy, Inc.	2.07%	52,509
14	OKE	ONEOK, Inc.	2.03%	145,294
15	SLB	Schlumberger Limited	1.87%	330,492
16	TSX: SU	Suncor Energy Inc.	1.77%	294,294
17	MPC	Marathon Petroleum Corporation	1.76%	75,244
18	PSX	Phillips 66	1.72%	96,739
19	VLO	Valero Energy Corporation	1.47%	74,168
20	HES	Hess Corporation	1.43%	64,952
21	TRGP	Targa Resources Corp.	1.41%	48,528
22	BKR	Baker Hughes Company	1.40%	231,755
23	BIT: ENI	Eni S.p.A.	1.23%	500,930
24	EQT	EQT Corporation	1.12%	133,054
25	OXY	Occidental Petroleum Corporation	1.11%	165,086
26	FANG	Diamondback Energy, Inc.	1.00%	44,553
27	ASX: WDS	Woodside Energy Group Ltd	1.00%	442,453
28	TPL	Texas Pacific Land Corporation	1.00%	4,551
29	TSX: PPL	Pembina Pipeline Corporation	0.88%	135,277
30	EXE	Expand Energy Corporation	0.86%	48,466
31	CCJ	Cameco Corporation	0.79%	102,548
32	OSL: EQNR	Equinor ASA	0.76%	195,235
33	DVN	Devon Energy Corporation	0.75%	145,422
34	CTRA	Coterra Energy Inc.	0.72%	171,608
35	HAL	Halliburton Company	0.69%	204,944
36	TSX: CVE	Cenovus Energy Inc.	0.64%	319,238
37	TSX: TOU	Tourmaline Oil Corp.	0.62%	82,725
38	BME: REP	Repsol, S.A.	0.57%	271,185
39	TYO: 5020	ENEOS Holdings, Inc.	0.52%	636,100
40	ASX: STO	Santos Limited	0.50%	760,308
41	TSX: IMO	Imperial Oil Limited	0.48%	41,615
42	TYO: 1605	Inpex Corporation	0.45%	208,100
43	TSX: ARX	ARC Resources Ltd.	0.43%	138,074
44	OVV	Ovintiv Inc.	0.35%	61,498
45	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.33%	23
46	VIE: OMV	OMV Aktiengesellschaft	0.30%	34,526
47	TSX: KEY	Keyera Corp.	0.28%	53,749
48	BIT: TEN	Tenaris S.A.	0.27%	96,315
49	OSL: AKRBP	Aker BP ASA	0.27%	74,459
50	ELI: GALP	Galp Energia, SGPS, S.A.	0.26%	97,232

As of Apr 30, 2025

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