SOAEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.09%	206,282
2	TRGP	Targa Resources Corp.	5.50%	55,533
3	OKE	ONEOK, Inc.	5.29%	107,972
4	ET	Energy Transfer LP	4.99%	543,700
5	KMI	Kinder Morgan, Inc.	4.84%	343,494
6	LNG	Cheniere Energy, Inc.	4.51%	39,525
7	CVX	Chevron Corporation	4.44%	53,780
8	PSX	Phillips 66	4.20%	68,986
9	XOM	Exxon Mobil Corporation	4.20%	71,539
10	VLO	Valero Energy Corporation	4.03%	61,869
11	TSX: ENB	Enbridge Inc.	3.99%	182,627
12	MPC	Marathon Petroleum Corporation	3.98%	55,325
13	MPLX	MPLX LP	3.74%	141,397
14	EPD	Enterprise Products Partners L.P.	3.67%	217,636
15	WES	Western Midstream Partners, LP	3.27%	161,650
16	PAA	Plains All American Pipeline, L.P.	3.26%	330,300
17	HESM	Hess Midstream LP	3.21%	153,837
18	COP	ConocoPhillips	2.40%	46,377
19	BSM	Black Stone Minerals, L.P.	1.65%	218,999
20	EOG	EOG Resources, Inc.	1.53%	24,200
21	TPL	Texas Pacific Land Corporation	1.47%	2,255
22	TSX: TRP	TC Energy Corporation	1.46%	62,578
23	BKR	Baker Hughes Company	1.41%	65,000
24	FANG	Diamondback Energy, Inc.	1.35%	17,150
25	BP	BP p.l.c.	1.24%	74,361
26	CTRA	Coterra Energy Inc.	1.20%	84,000
27	SLB	Schlumberger Limited	1.01%	48,900
28	OXY	Occidental Petroleum Corporation	0.86%	35,100
29	DVN	Devon Energy Corporation	0.78%	42,450
30	PAGP	Plains GP Holdings, L.P.	0.73%	69,000
31	VNOM	Viper Energy, Inc.	0.68%	30,600
32	EQT	EQT Corporation	0.66%	25,000
33	HAL	Halliburton Company	0.51%	41,000
34	PBF	PBF Energy Inc.	0.51%	53,750
35	EXE	Expand Energy Corporation	0.50%	9,050
36	DINO	HF Sinclair Corporation	0.47%	29,176
37	ITT	ITT Inc.	0.45%	7,050
38	AM	Antero Midstream Corporation	0.44%	49,500
39	TLN	Talen Energy Corporation	0.40%	4,050
40	SUN	Sunoco LP	0.39%	13,500
41	PPL	PPL Corporation	0.37%	21,000
42	VST	Vistra Corp.	0.34%	5,950
43	AR	Antero Resources Corporation	0.31%	15,500
44	CEG	Constellation Energy Corporation	0.29%	2,900
45	KNTK	Kinetik Holdings Inc.	0.26%	10,000
46	RRC	Range Resources Corporation	0.26%	13,000
47	FTI	TechnipFMC plc	0.25%	16,000
48	MTDR	Matador Resources Company	0.23%	9,000
49	CNX	CNX Resources Corporation	0.23%	14,500
50	OVV	Ovintiv Inc.	0.20%	9,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

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%