SOAEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.41%	192,282
2	TRGP	Targa Resources Corp.	5.27%	54,233
3	KMI	Kinder Morgan, Inc.	4.99%	333,494
4	LNG	Cheniere Energy, Inc.	4.91%	37,325
5	ET	Energy Transfer LP	4.78%	507,700
6	OKE	ONEOK, Inc.	4.70%	100,472
7	TSX: ENB	Enbridge Inc.	4.68%	176,127
8	MPC	Marathon Petroleum Corporation	4.13%	52,875
9	XOM	Exxon Mobil Corporation	3.89%	64,789
10	PSX	Phillips 66	3.86%	65,236
11	VLO	Valero Energy Corporation	3.86%	58,369
12	CVX	Chevron Corporation	3.83%	49,430
13	MPLX	MPLX LP	3.75%	129,397
14	EPD	Enterprise Products Partners L.P.	3.63%	213,136
15	WES	Western Midstream Partners, LP	3.39%	158,650
16	HESM	Hess Midstream LP	3.25%	153,837
17	PAA	Plains All American Pipeline, L.P.	3.23%	325,300
18	COP	ConocoPhillips	2.35%	46,377
19	TSX: TRP	TC Energy Corporation	1.81%	63,078
20	TPL	Texas Pacific Land Corporation	1.78%	2,430
21	BSM	Black Stone Minerals, L.P.	1.54%	191,999
22	EOG	EOG Resources, Inc.	1.52%	24,200
23	BKR	Baker Hughes Company	1.31%	65,000
24	FANG	Diamondback Energy, Inc.	1.29%	17,150
25	CTRA	Coterra Energy Inc.	1.17%	84,000
26	BP	BP p.l.c.	1.16%	74,361
27	SLB	Schlumberger Limited	0.93%	48,900
28	OXY	Occidental Petroleum Corporation	0.79%	35,100
29	DVN	Devon Energy Corporation	0.73%	42,450
30	PAGP	Plains GP Holdings, L.P.	0.71%	67,000
31	EQT	EQT Corporation	0.70%	25,000
32	VNOM	Viper Energy, Inc.	0.70%	30,600
33	ITT	ITT Inc.	0.55%	7,050
34	EXE	Expand Energy Corporation	0.53%	9,050
35	PBF	PBF Energy Inc.	0.53%	53,750
36	DINO	HF Sinclair Corporation	0.50%	29,176
37	TLN	Talen Energy Corporation	0.50%	4,050
38	AM	Antero Midstream Corporation	0.47%	49,500
39	HAL	Halliburton Company	0.46%	41,000
40	SUN	Sunoco LP	0.45%	13,500
41	VST	Vistra Corp.	0.44%	5,950
42	PPL	PPL Corporation	0.44%	21,000
43	CEG	Constellation Energy Corporation	0.37%	2,900
44	AR	Antero Resources Corporation	0.31%	15,500
45	FTI	TechnipFMC plc	0.26%	16,000
46	RRC	Range Resources Corporation	0.25%	13,000
47	CNX	CNX Resources Corporation	0.24%	14,500
48	KNTK	Kinetik Holdings Inc.	0.24%	10,000
49	VRT	Vertiv Holdings Co	0.21%	4,400
50	MTDR	Matador Resources Company	0.20%	9,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

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%