RYEIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.98%	9,245
2	CVX	Chevron Corporation	4.68%	4,817
3	EQT	EQT Corporation	4.01%	11,350
4	COP	ConocoPhillips	3.36%	5,282
5	WMB	The Williams Companies, Inc.	2.89%	6,912
6	EOG	EOG Resources, Inc.	2.49%	3,155
7	LNG	Cheniere Energy, Inc.	2.43%	1,471
8	KMI	Kinder Morgan, Inc.	2.37%	12,623
9	OKE	ONEOK, Inc.	2.22%	3,780
10	MPC	Marathon Petroleum Corporation	2.17%	2,214
11	SLB	Schlumberger Limited	2.03%	8,539
12	PSX	Phillips 66	1.99%	2,673
13	TRGP	Targa Resources Corp.	1.94%	1,592
14	VLO	Valero Energy Corporation	1.93%	2,328
15	HES	Hess Corporation	1.90%	2,058
16	BKR	Baker Hughes Company	1.81%	7,155
17	EXE	Expand Energy Corporation	1.64%	2,214
18	OXY	Occidental Petroleum Corporation	1.59%	5,659
19	FANG	Diamondback Energy, Inc.	1.59%	1,682
20	TSX: ENB	Enbridge Inc.	1.50%	4,499
21	FGXXX	First American Government Obligations Fund	1.44%	201,157
22	DVN	Devon Energy Corporation	1.42%	6,516
23	BP	BP p.l.c.	1.40%	7,130
24	SHEL	Shell plc	1.39%	3,019
25	CTRA	Coterra Energy Inc.	1.37%	7,781
26	CCJ	Cameco Corporation	1.36%	4,210
27	TSX: CNQ	Canadian Natural Resources Limited	1.33%	6,511
28	TSX: SU	Suncor Energy Inc.	1.23%	4,898
29	GLNG	Golar LNG Limited	1.21%	3,988
30	HAL	Halliburton Company	1.18%	8,344
31	TSX: TRP	TC Energy Corporation	1.18%	3,268
32	FSLR	First Solar, Inc.	1.15%	1,277
33	PBR	Petróleo Brasileiro S.A. - Petrobras	1.11%	13,778
34	FTI	TechnipFMC plc	1.11%	5,512
35	DTM	DT Midstream, Inc.	1.07%	1,546
36	MUSA	Murphy USA Inc.	1.06%	297
37	TSX: CVE	Cenovus Energy Inc.	1.04%	12,413
38	AR	Antero Resources Corporation	1.04%	4,173
39	VNOM	Viper Energy, Inc.	0.97%	3,379
40	PR	Permian Resources Corporation	0.94%	11,207
41	OVV	Ovintiv Inc.	0.91%	3,781
42	RRC	Range Resources Corporation	0.89%	3,688
43	EQNR	Equinor ASA	0.87%	5,477
44	FRO	Frontline plc	0.80%	6,624
45	AM	Antero Midstream Corporation	0.77%	6,536
46	SEDG	SolarEdge Technologies, Inc.	0.76%	8,646
47	TSX: PPL	Pembina Pipeline Corporation	0.75%	2,736
48	TS	Tenaris S.A.	0.73%	3,065
49	DINO	HF Sinclair Corporation	0.73%	3,389
50	STNG	Scorpio Tankers Inc.	0.73%	2,696

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	1.98%
Other	-1.58%

Sector Breakdown

Sector	% Weight
Energy	85.39%
Other	6.56%
Information Technology	4.22%
Industrials	2.99%
Consumer Discretionary	0.84%

Country Breakdown

Sector	% Weight
United States	92.62%
Canada	4.39%
Other	1.39%
Israel	0.98%
Bermuda	0.62%