SOAEX Holdings Information

SOAEX is a mutual fund with a total of 66 individual holdings. The top holdings are Valero Energy stock at 7.14%, Marathon Petroleum at 7.01%, Phillips 66 at 5.75%, Targa Resources at 4.81%, and The Williams Companies at 4.60%.

Total Holdings

Top 10 Percentage

48.90%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

168.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	7.14%	34,969
2	MPC	Marathon Petroleum Corporation	7.01%	33,025
3	PSX	Phillips 66	5.75%	41,036
4	TRGP	Targa Resources Corp.	4.81%	28,808
5	WMB	The Williams Companies, Inc.	4.60%	107,782
6	LNG	Cheniere Energy, Inc.	4.21%	25,400
7	CVX	Chevron Corporation	4.16%	35,478
8	XOM	ExxonMobil Holdings Corporation	4.08%	44,589
9	KMI	Kinder Morgan, Inc.	3.91%	212,994
10	TSX: ENB	Enbridge Inc.	3.23%	112,277
11	COP	ConocoPhillips	2.80%	37,227
12	ET	Energy Transfer LP	2.71%	221,200
13	EPD	Enterprise Products Partners L.P.	2.65%	119,886
14	OKE	ONEOK, Inc.	2.52%	46,197
15	PAA	Plains All American Pipeline, L.P.	2.47%	169,300
16	BKR	Baker Hughes Company	2.36%	65,250
17	WES	Western Midstream Partners, LP	2.33%	85,150
18	DVN	Devon Energy Corporation	2.19%	79,300
19	MPLX	MPLX LP	2.14%	63,647
20	HESM	Hess Midstream LP	2.02%	88,337
21	GEV	GE Vernova Inc.	2.01%	3,940
22	TPL	Texas Pacific Land Corporation	1.86%	8,745
23	TSX: TRP	TC Energy Corporation	1.71%	48,078
24	PBF	PBF Energy Inc.	1.55%	37,250
25	DINO	HF Sinclair Corporation	1.54%	26,676

Showing 25 of 66 holdings

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As of Aug 31, 2026