SOAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.79%	151,282
2	KMI	Kinder Morgan, Inc.	4.71%	262,494
3	TRGP	Targa Resources Corp.	4.69%	44,158
4	LNG	Cheniere Energy, Inc.	4.63%	31,150
5	MPC	Marathon Petroleum Corporation	4.58%	45,175
6	ET	Energy Transfer LP	4.57%	413,700
7	TSX: ENB	Enbridge Inc.	4.22%	152,627
8	VLO	Valero Energy Corporation	4.02%	49,069
9	OKE	ONEOK, Inc.	4.01%	80,547
10	PSX	Phillips 66	3.99%	54,886
11	CVX	Chevron Corporation	3.61%	41,380
12	XOM	Exxon Mobil Corporation	3.56%	54,089
13	MPLX	MPLX LP	3.42%	108,897
14	EPD	Enterprise Products Partners L.P.	3.37%	178,136
15	HESM	Hess Midstream LP	3.31%	140,837
16	WES	Western Midstream Partners, LP	3.12%	132,150
17	PAA	Plains All American Pipeline, L.P.	2.99%	267,300
18	COP	ConocoPhillips	2.54%	46,377
19	EOG	EOG Resources, Inc.	1.77%	24,200
20	TSX: TRP	TC Energy Corporation	1.59%	53,578
21	TPL	Texas Pacific Land Corporation	1.58%	2,455
22	BKR	Baker Hughes Company	1.47%	63,000
23	FANG	Diamondback Energy, Inc.	1.44%	17,150
24	BP	BP p.l.c.	1.36%	74,361
25	CTRA	Coterra Energy Inc.	1.30%	84,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%