SOAEX Holdings Information

SOAEX is a mutual fund with a total of 68 individual holdings. The top holdings are Valero Energy stock at 5.67%, Marathon Petroleum at 5.20%, The Williams Companies at 5.06%, Targa Resources at 4.58%, and Phillips 66 at 4.56%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

154.41M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.67%	38,869
2	MPC	Marathon Petroleum Corporation	5.20%	36,275
3	WMB	The Williams Companies, Inc.	5.06%	114,832
4	TRGP	Targa Resources Corp.	4.58%	30,508
5	PSX	Phillips 66	4.56%	44,136
6	XOM	Exxon Mobil Corporation	4.22%	47,339
7	KMI	Kinder Morgan, Inc.	4.22%	222,244
8	CVX	Chevron Corporation	4.19%	37,578
9	LNG	Cheniere Energy, Inc.	4.05%	25,500
10	TSX: ENB	Enbridge Inc.	3.70%	115,527
11	EPD	Enterprise Products Partners L.P.	2.98%	133,386
12	ET	Energy Transfer LP	2.79%	239,200
13	COP	ConocoPhillips	2.67%	36,777
14	BKR	Baker Hughes Company	2.52%	62,750
15	OKE	ONEOK, Inc.	2.50%	46,797
16	MPLX	MPLX LP	2.45%	75,397
17	PAA	Plains All American Pipeline, L.P.	2.34%	176,300
18	GEV	GE Vernova Inc.	2.32%	3,715
19	WES	Western Midstream Partners, LP	2.27%	90,650
20	HESM	Hess Midstream LP	2.19%	96,837
21	TPL	Texas Pacific Land Corporation	2.03%	7,945
22	TSX: TRP	TC Energy Corporation	1.86%	48,078
23	BP	BP p.l.c.	1.71%	62,361
24	TLN	Talen Energy Corporation	1.55%	7,200
25	FANG	Diamondback Energy, Inc.	1.51%	12,750

Showing 25 of 68 holdings

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As of Apr 30, 2026