BMV:XLE Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.16%	59,328,284
2	CVX	Chevron Corporation	15.10%	29,018,923
3	COP	ConocoPhillips	7.62%	22,153,148
4	WMB	The Williams Companies, Inc.	4.98%	22,500,009
5	EOG	EOG Resources, Inc.	4.32%	10,193,464
6	OKE	ONEOK, Inc.	4.01%	12,398,878
7	KMI	Kinder Morgan, Inc.	3.89%	38,631,588
8	SLB	Schlumberger Limited	3.62%	27,994,927
9	MPC	Marathon Petroleum Corporation	3.26%	6,315,012
10	PSX	Phillips 66	3.22%	8,253,293
11	TRGP	Targa Resources Corp.	2.90%	4,357,817
12	HES	Hess Corporation	2.74%	5,523,351
13	BKR	Baker Hughes Company	2.71%	19,786,528
14	VLO	Valero Energy Corporation	2.70%	6,326,664
15	EQT	EQT Corporation	2.25%	11,924,246
16	OXY	Occidental Petroleum Corporation	2.04%	13,501,523
17	FANG	Diamondback Energy, Inc.	1.92%	3,734,602
18	TPL	Texas Pacific Land Corporation	1.88%	376,521
19	EXE	Expand Energy Corporation	1.66%	4,202,599
20	DVN	Devon Energy Corporation	1.54%	13,127,698
21	CTRA	Coterra Energy Inc.	1.40%	14,717,204
22	HAL	Halliburton Company	1.36%	17,348,113
23	APA	APA Corporation	0.45%	7,393,062
24	-	SSI US GOV MONEY MARKET CLASS	0.20%	53,481,736
25	-	US DOLLAR	0.05%	12,288,601
26	IXPM5	XAE ENERGY JUN25	-0.02%	78,700

As of Apr 25, 2025