SOAEX Holdings Information

SOAEX is a mutual fund with a total of 67 individual holdings. The top holdings are The Williams Companies stock at 5.34%, Valero Energy at 5.04%, Marathon Petroleum at 4.63%, Kinder Morgan at 4.56%, and Chevron at 4.44%.

Total Holdings

Top 10 Percentage

44.41%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

161.09M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.34%	117,982
2	VLO	Valero Energy Corporation	5.04%	41,219
3	MPC	Marathon Petroleum Corporation	4.63%	39,025
4	KMI	Kinder Morgan, Inc.	4.56%	222,244
5	CVX	Chevron Corporation	4.44%	37,278
6	XOM	Exxon Mobil Corporation	4.43%	46,489
7	PSX	Phillips 66	4.31%	44,636
8	TRGP	Targa Resources Corp.	4.16%	30,758
9	TSX: ENB	Enbridge Inc.	3.91%	119,027
10	LNG	Cheniere Energy, Inc.	3.58%	25,150
11	ET	Energy Transfer LP	3.36%	270,200
12	EPD	Enterprise Products Partners L.P.	3.31%	147,886
13	MPLX	MPLX LP	3.23%	85,897
14	WES	Western Midstream Partners, LP	2.67%	95,650
15	HESM	Hess Midstream LP	2.62%	109,837
16	OKE	ONEOK, Inc.	2.55%	47,797
17	COP	ConocoPhillips	2.44%	34,827
18	PAA	Plains All American Pipeline, L.P.	2.35%	181,300
19	BKR	Baker Hughes Company	2.14%	56,750
20	TSX: TRP	TC Energy Corporation	1.96%	49,578
21	TLN	Talen Energy Corporation	1.69%	7,200
22	GEV	GE Vernova Inc.	1.58%	3,225
23	BP	BP p.l.c.	1.57%	61,361
24	TPL	Texas Pacific Land Corporation	1.49%	6,345
25	OKLO	Oklo Inc.	1.44%	26,900

Showing 25 of 67 holdings

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As of Jan 31, 2026