RYEIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.26%	13,780
2	CVX	Chevron Corporation	4.80%	7,271
3	COP	ConocoPhillips	3.59%	7,061
4	EOG	EOG Resources, Inc.	2.76%	4,792
5	MPC	Marathon Petroleum Corporation	2.44%	3,089
6	OKE	ONEOK, Inc.	2.44%	5,919
7	SLB	Schlumberger Limited	2.44%	12,419
8	WMB	The Williams Companies, Inc.	2.40%	11,726
9	PSX	Phillips 66	2.38%	3,793
10	LNG	Cheniere Energy, Inc.	2.10%	2,532
11	VLO	Valero Energy Corporation	2.08%	3,181
12	KMI	Kinder Morgan, Inc.	2.07%	21,460
13	TRGP	Targa Resources Corp.	1.93%	2,939
14	BKR	Baker Hughes Company	1.92%	12,251
15	HES	Hess Corporation	1.91%	3,091
16	FANG	Diamondback Energy, Inc.	1.84%	2,112
17	OXY	Occidental Petroleum Corporation	1.80%	7,061
18	EQT	EQT Corporation	1.68%	11,243
19	DVN	Devon Energy Corporation	1.61%	8,069
20	SHEL	Shell plc	1.58%	4,940
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.56%	22,915
22	TSX: ENB	Enbridge Inc.	1.56%	8,684
23	HAL	Halliburton Company	1.50%	10,771
24	BP	BP p.l.c.	1.47%	9,672
25	TSX: CNQ	Canadian Natural Resources Limited	1.35%	8,331
26	FSLR	First Solar, Inc.	1.31%	1,294
27	MRO	Marathon Oil Corporation	1.26%	9,813
28	TSX: SU	Suncor Energy Inc.	1.25%	6,884
29	TSX: TRP	TC Energy Corporation	1.23%	5,937
30	CTRA	Coterra Energy Inc.	1.22%	11,272
31	TSX: CVE	Cenovus Energy Inc.	1.21%	14,634
32	ENPH	Enphase Energy, Inc.	1.19%	2,204
33	FTI	TechnipFMC plc	1.04%	8,697
34	FGXXX	First American Government Obligs X	1.03%	230,550
35	APA	APA Corporation	1.01%	7,922
36	OVV	Ovintiv Inc.	1.00%	5,237
37	CCJ	Cameco Corporation	0.92%	5,063
38	DTM	DT Midstream, Inc.	0.91%	2,582
39	PR	Permian Resources Corporation	0.90%	14,202
40	CHRD	Chord Energy Corporation	0.88%	1,328
41	EQNR	Equinor ASA	0.88%	7,309
42	CHK	Chesapeake Energy Corp Ordinary Shares - New	0.87%	2,624
43	GLNG	Golar LNG Limited	0.87%	5,845
44	DINO	HF Sinclair Corporation	0.84%	3,818
45	NOV	NOV Inc.	0.82%	10,293
46	TSX: PPL	Pembina Pipeline Corporation	0.79%	4,410
47	MTDR	Matador Resources Company	0.79%	3,120
48	RUN	Sunrun Inc.	0.78%	8,525
49	SWN	Southwestern Energy Co	0.77%	27,171
50	AR	Antero Resources Corporation	0.76%	6,337

As of Sep 30, 2024

Showing 50 of 86

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	3.40%
Other	-2.86%

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%