RYENX Holdings Information

RYENX is a mutual fund with a total of 91 individual holdings. The top holdings are Exxon Mobil stock at 6.87%, Chevron at 5.20%, ConocoPhillips at 3.23%, The Williams Companies at 2.58%, and EOG Resources at 2.26%.

Total Holdings

Top 10 Percentage

30.88%

Asset Class

Equity

Fund Category

Equity Energy

Assets

28.66M

Forward PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.87%	9,081
2	CVX	Chevron Corporation	5.20%	5,423
3	COP	ConocoPhillips	3.23%	5,492
4	WMB	The Williams Companies, Inc.	2.58%	6,819
5	EOG	EOG Resources, Inc.	2.26%	3,427
6	KMI	Kinder Morgan, Inc.	2.24%	12,980
7	SLB	SLB N.V.	2.22%	9,190
8	VLO	Valero Energy Corporation	2.12%	2,073
9	PSX	Phillips 66	2.09%	2,578
10	OKE	ONEOK, Inc.	2.07%	4,478
11	BKR	Baker Hughes Company	2.01%	7,018
12	MPC	Marathon Petroleum Corporation	2.01%	1,961
13	LNG	Cheniere Energy, Inc.	1.96%	1,602
14	TRGP	Targa Resources Corp.	1.89%	1,630
15	EQT	EQT Corporation	1.73%	5,146
16	OXY	Occidental Petroleum Corporation	1.66%	6,440
17	FANG	Diamondback Energy, Inc.	1.59%	1,680
18	SHEL	Shell plc	1.57%	3,393
19	EXE	Expand Energy Corporation	1.55%	2,228
20	FSLR	First Solar, Inc.	1.53%	929
21	DVN	Devon Energy Corporation	1.45%	6,301
22	CCJ	Cameco Corporation	1.45%	2,520
23	TSX: CNQ	Canadian Natural Resources Limited	1.41%	6,628
24	HAL	Halliburton Company	1.38%	7,740
25	CTRA	Coterra Energy Inc.	1.36%	8,219

Showing 25 of 91 holdings

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As of Jan 31, 2026