SOAEX Holdings Information

SOAEX is a mutual fund with a total of 68 individual holdings. The top holdings are Valero Energy stock at 5.88%, Marathon Petroleum at 5.43%, The Williams Companies at 5.11%, Targa Resources at 4.92%, and Phillips 66 at 4.45%.

Total Holdings

Top 10 Percentage

45.53%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

168.21M

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.88%	35,419
2	MPC	Marathon Petroleum Corporation	5.43%	33,325
3	WMB	The Williams Companies, Inc.	5.11%	107,782
4	TRGP	Targa Resources Corp.	4.92%	28,808
5	PSX	Phillips 66	4.45%	41,336
6	KMI	Kinder Morgan, Inc.	4.32%	212,244
7	XOM	ExxonMobil Holdings Corporation	3.92%	44,989
8	TSX: ENB	Enbridge Inc.	3.88%	112,277
9	LNG	Cheniere Energy, Inc.	3.84%	25,200
10	CVX	Chevron Corporation	3.78%	35,828
11	GEV	GE Vernova Inc.	2.91%	3,890
12	EPD	Enterprise Products Partners L.P.	2.81%	119,886
13	ET	Energy Transfer LP	2.69%	221,200
14	OKE	ONEOK, Inc.	2.56%	46,197
15	COP	ConocoPhillips	2.45%	36,977
16	PAA	Plains All American Pipeline, L.P.	2.40%	169,300
17	WES	Western Midstream Partners, LP	2.37%	85,150
18	MPLX	MPLX LP	2.28%	63,647
19	TPL	Texas Pacific Land Corporation	2.24%	8,045
20	BKR	Baker Hughes Company	2.24%	63,250
21	HESM	Hess Midstream LP	2.12%	88,337
22	DVN	Devon Energy Corporation	2.07%	78,800
23	TSX: TRP	TC Energy Corporation	2.03%	48,078
24	TLN	Talen Energy Corporation	1.76%	7,200
25	EOG	EOG Resources, Inc.	1.45%	17,500

Showing 25 of 68 holdings

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As of Jun 30, 2026