SAIEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.11%	211,782
2	TRGP	Targa Resources Corp.	5.55%	55,533
3	OKE	ONEOK, Inc.	5.39%	108,222
4	ET	Energy Transfer LP	5.21%	544,700
5	KMI	Kinder Morgan, Inc.	4.62%	343,494
6	LNG	Cheniere Energy, Inc.	4.47%	39,425
7	PSX	Phillips 66	4.44%	68,986
8	CVX	Chevron Corporation	4.36%	55,480
9	MPC	Marathon Petroleum Corporation	4.12%	55,325
10	VLO	Valero Energy Corporation	4.04%	62,269
11	XOM	Exxon Mobil Corporation	3.98%	72,039
12	TSX: ENB	Enbridge Inc.	3.87%	182,627
13	MPLX	MPLX LP	3.78%	141,397
14	EPD	Enterprise Products Partners L.P.	3.61%	217,636
15	PAA	Plains All American Pipeline, L.P.	3.33%	330,300
16	WES	Western Midstream Partners, LP	3.25%	161,650
17	HESM	Hess Midstream LP	3.18%	153,837
18	COP	ConocoPhillips	2.28%	46,377
19	BSM	Black Stone Minerals, L.P.	1.68%	226,999
20	EOG	EOG Resources, Inc.	1.52%	24,200
21	BKR	Baker Hughes Company	1.44%	65,000
22	TSX: TRP	TC Energy Corporation	1.37%	61,578
23	FANG	Diamondback Energy, Inc.	1.35%	17,150
24	TPL	Texas Pacific Land Corporation	1.26%	1,780
25	BP	BP p.l.c.	1.22%	74,361
26	CTRA	Coterra Energy Inc.	1.12%	84,000
27	SLB	Schlumberger Limited	1.01%	48,900
28	OXY	Occidental Petroleum Corporation	0.85%	35,100
29	DVN	Devon Energy Corporation	0.76%	42,450
30	PAGP	Plains GP Holdings, L.P.	0.74%	69,000
31	VNOM	Viper Energy, Inc.	0.71%	30,600
32	EQT	EQT Corporation	0.60%	25,000
33	PBF	PBF Energy Inc.	0.57%	53,750
34	HAL	Halliburton Company	0.54%	41,000
35	DINO	HF Sinclair Corporation	0.51%	29,176
36	ITT	ITT Inc.	0.49%	7,050
37	EXE	Expand Energy Corporation	0.44%	9,050
38	AM	Antero Midstream Corporation	0.42%	49,500
39	TLN	Talen Energy Corporation	0.40%	3,850
40	SUN	Sunoco LP	0.39%	13,500
41	VST	Vistra Corp.	0.38%	5,750
42	PPL	PPL Corporation	0.37%	21,000
43	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.35%	708,170
44	CEG	Constellation Energy Corporation	0.35%	2,800
45	KNTK	Kinetik Holdings Inc.	0.29%	10,000
46	AR	Antero Resources Corporation	0.28%	15,500
47	RRC	Range Resources Corporation	0.24%	13,000
48	MTDR	Matador Resources Company	0.23%	9,000
49	FTI	TechnipFMC plc	0.23%	16,000
50	CNX	CNX Resources Corporation	0.21%	14,500

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Energy	95.14%
Utilities	3.47%
Other	1.30%
Information Technology	0.09%

Country Breakdown

Sector	% Weight
United States	92.90%
Canada	6.54%
Bermuda	0.46%
Israel	0.09%