BMV:XLE Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.82%	58,847,528
2	CVX	Chevron Corporation	15.00%	28,783,837
3	COP	ConocoPhillips	7.14%	21,973,537
4	WMB	The Williams Companies, Inc.	5.15%	22,317,651
5	EOG	EOG Resources, Inc.	4.27%	10,110,927
6	KMI	Kinder Morgan, Inc.	4.12%	38,318,532
7	OKE	ONEOK, Inc.	3.80%	12,298,393
8	MPC	Marathon Petroleum Corporation	3.77%	6,263,788
9	PSX	Phillips 66	3.50%	8,186,337
10	SLB	Schlumberger Limited	3.50%	27,768,039
11	VLO	Valero Energy Corporation	3.03%	6,275,411
12	BKR	Baker Hughes Company	2.78%	19,626,239
13	HES	Hess Corporation	2.78%	5,478,596
14	TRGP	Targa Resources Corp.	2.70%	4,322,502
15	EQT	EQT Corporation	2.49%	11,827,589
16	OXY	Occidental Petroleum Corporation	2.13%	13,392,012
17	FANG	Diamondback Energy, Inc.	1.94%	3,704,276
18	EXE	Expand Energy Corporation	1.83%	4,168,595
19	DVN	Devon Energy Corporation	1.56%	13,021,222
20	TPL	Texas Pacific Land Corporation	1.55%	373,411
21	CTRA	Coterra Energy Inc.	1.38%	14,598,031
22	HAL	Halliburton Company	1.31%	17,207,517
23	n/a	Xae Energy Jun25 Xcme 20250620	0.70%	213,800
24	APA	APA Corporation	0.50%	7,333,215
25	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.14%	35,534,687
26	n/a	Us Dollar	0.11%	28,099,026

As of Jun 5, 2025