TRNEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.94%	23,736,004
2	CVX	Chevron Corporation	4.68%	725,831
3	LON: SHEL	Shell plc	4.59%	3,008,267
4	XOM	Exxon Mobil Corporation	4.05%	853,676
5	COP	ConocoPhillips	3.49%	860,643
6	LIN	Linde plc	2.88%	147,093
7	WMB	The Williams Companies, Inc.	2.71%	1,065,100
8	EPA: TTE	TotalEnergies SE	2.60%	1,027,615
9	TSX: ENB	Enbridge Inc.	2.22%	1,150,492
10	MPC	Marathon Petroleum Corporation	2.21%	305,432
11	TSX: CNQ	Canadian Natural Resources Limited	1.97%	1,464,066
12	EOG	EOG Resources, Inc.	1.83%	358,511
13	VLO	Valero Energy Corporation	1.82%	311,296
14	TSX: SU	Suncor Energy Inc.	1.74%	1,036,122
15	PSX	Phillips 66	1.74%	330,365
16	EPA: AI	L'Air Liquide S.A.	1.72%	204,920
17	SLB	Schlumberger Limited	1.67%	1,162,165
18	TRGP	Targa Resources Corp.	1.53%	216,249
19	CCJ	Cameco Corporation	1.49%	466,584
20	OKE	ONEOK, Inc.	1.49%	425,500
21	SHW	The Sherwin-Williams Company	1.38%	98,215
22	EQT	EQT Corporation	1.29%	566,187
23	FCX	Freeport-McMoRan Inc.	1.29%	753,018
24	FTI	TechnipFMC plc	1.22%	792,069
25	FANG	Diamondback Energy, Inc.	1.18%	186,427

As of Jul 31, 2025

Showing 25 of 95 holdings

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