RYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.78%	11,323
2	CVX	Chevron Corporation	5.27%	6,390
3	COP	ConocoPhillips	3.37%	6,704
4	WMB	The Williams Companies, Inc.	2.79%	8,286
5	MPC	Marathon Petroleum Corporation	2.42%	2,369
6	EOG	EOG Resources, Inc.	2.33%	3,918
7	VLO	Valero Energy Corporation	2.33%	2,580
8	KMI	Kinder Morgan, Inc.	2.31%	15,359
9	PSX	Phillips 66	2.31%	3,192
10	BKR	Baker Hughes Company	2.17%	8,405
11	LNG	Cheniere Energy, Inc.	2.16%	1,733
12	SLB	SLB N.V.	2.16%	11,814
13	OKE	ONEOK, Inc.	2.09%	5,385
14	EQT	EQT Corporation	1.86%	6,425
15	TRGP	Targa Resources Corp.	1.84%	2,072
16	OXY	Occidental Petroleum Corporation	1.82%	7,272
17	FANG	Diamondback Energy, Inc.	1.62%	2,138
18	EXE	Expand Energy Corporation	1.62%	2,864
19	FSLR	First Solar, Inc.	1.52%	1,302
20	SHEL	Shell plc	1.46%	3,849
21	DVN	Devon Energy Corporation	1.45%	7,793
22	CCJ	Cameco Corporation	1.45%	3,246
23	HAL	Halliburton Company	1.41%	10,828
24	BP	BP p.l.c.	1.41%	7,683
25	TSX: ENB	Enbridge Inc.	1.36%	5,065

Showing 25 of 87 holdings

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As of Oct 31, 2025

Asset Allocation