SOAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.83%	165,782
2	ET	Energy Transfer LP	4.64%	456,700
3	MPC	Marathon Petroleum Corporation	4.59%	49,175
4	KMI	Kinder Morgan, Inc.	4.55%	278,994
5	LNG	Cheniere Energy, Inc.	4.54%	33,000
6	TRGP	Targa Resources Corp.	4.45%	48,458
7	TSX: ENB	Enbridge Inc.	4.28%	158,627
8	OKE	ONEOK, Inc.	4.18%	88,947
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.12%	7,090,914
10	VLO	Valero Energy Corporation	4.02%	53,669
11	PSX	Phillips 66	3.94%	59,786
12	CVX	Chevron Corporation	3.60%	45,280
13	XOM	Exxon Mobil Corporation	3.55%	59,689
14	MPLX	MPLX LP	3.32%	111,897
15	EPD	Enterprise Products Partners L.P.	3.21%	179,136
16	HESM	Hess Midstream LP	3.10%	144,337
17	WES	Western Midstream Partners, LP	2.99%	137,650
18	PAA	Plains All American Pipeline, L.P.	2.70%	281,300
19	COP	ConocoPhillips	2.30%	46,377
20	TSX: TRP	TC Energy Corporation	1.58%	53,578
21	TPL	Texas Pacific Land Corporation	1.57%	2,430
22	EOG	EOG Resources, Inc.	1.53%	24,200
23	BKR	Baker Hughes Company	1.36%	63,000
24	FANG	Diamondback Energy, Inc.	1.34%	17,150
25	BSM	Black Stone Minerals, L.P.	1.28%	164,999

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.81%
Cash	4.19%