TRNEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.95%	989,776
2	LON: SHEL	Shell plc	4.35%	2,837,848
3	CVX	Chevron Corporation	3.90%	553,617
4	COP	ConocoPhillips	3.80%	860,643
5	WMB	The Williams Companies, Inc.	2.98%	1,183,900
6	LIN	Linde plc	2.88%	147,093
7	EPA: TTE	TotalEnergies SE	2.74%	1,011,201
8	EOG	EOG Resources, Inc.	2.47%	457,911
9	TSX: ENB	Enbridge Inc.	2.14%	1,150,492
10	TRGP	Targa Resources Corp.	2.06%	243,649
11	SLB	Schlumberger Limited	2.04%	1,162,165
12	TSX: CNQ	Canadian Natural Resources Limited	2.00%	1,541,466
13	MPC	Marathon Petroleum Corporation	1.91%	312,232
14	OKE	ONEOK, Inc.	1.78%	425,500
15	VLO	Valero Energy Corporation	1.73%	311,296
16	PSX	Phillips 66	1.72%	330,365
17	TSX: SU	Suncor Energy Inc.	1.69%	1,036,122
18	EPA: AI	L'Air Liquide S.A.	1.54%	193,052
19	SHW	The Sherwin-Williams Company	1.44%	98,215
20	BKR	Baker Hughes Company	1.41%	760,169
21	EQT	EQT Corporation	1.27%	566,187
22	FCX	Freeport-McMoRan Inc.	1.20%	753,018
23	HES	Hess Corporation	1.18%	176,014
24	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.16%	27,624,160
25	EXE	Expand Energy Corporation	1.14%	244,171
26	SWX: HOLN	Holcim AG	1.07%	235,906
27	FTI	TechnipFMC plc	1.06%	792,069
28	ELI: GALP	Galp Energia, SGPS, S.A.	1.06%	1,432,521
29	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	1.00%	280,805
30	TSX: AGI	Alamos Gold Inc.	1.00%	884,400
31	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.99%	823,700
32	FANG	Diamondback Energy, Inc.	0.98%	145,227
33	NEE	NextEra Energy, Inc.	0.96%	321,179
34	TSX: FNV	Franco-Nevada Corporation	0.88%	132,745
35	CCJ	Cameco Corporation	0.87%	499,884
36	ETR: BAS	BASF SE	0.85%	404,525
37	ETR: HEI	Heidelberg Materials AG	0.82%	112,866
38	ASX: BHP	BHP Group Limited	0.82%	801,447
39	RRC	Range Resources Corporation	0.80%	478,252
40	VNOM	Viper Energy, Inc.	0.79%	416,203
41	OVV	Ovintiv Inc.	0.79%	437,300
42	LON: BP	BP p.l.c.	0.78%	3,285,424
43	LON: NG	National Grid plc	0.77%	1,406,743
44	SO	The Southern Company	0.77%	198,502
45	STLD	Steel Dynamics, Inc.	0.76%	144,400
46	TSX: WFG	West Fraser Timber Co. Ltd.	0.75%	231,999
47	TSX: AEM	Agnico Eagle Mines Limited	0.74%	162,420
48	PR	Permian Resources Corporation	0.72%	1,234,631
49	TSX: OR	OR Royalties Inc.	0.72%	809,500
50	IP	International Paper Company	0.71%	317,889
51	TSX: SOBO	South Bow Corporation	0.67%	622,500
52	IFF	International Flavors & Fragrances Inc.	0.66%	203,292
53	CTVA	Corteva, Inc.	0.65%	246,700
54	TECK	Teck Resources Limited	0.65%	424,825
55	LON: GLEN	Glencore plc	0.64%	4,156,078
56	TPL	Texas Pacific Land Corporation	0.64%	11,400
57	RPM	RPM International Inc.	0.62%	126,357
58	KMI	Kinder Morgan, Inc.	0.60%	500,596
59	X	United States Steel Corporation	0.60%	337,200
60	ETR: KGX	KION GROUP AG	0.57%	324,036
61	TS	Tenaris S.A.	0.56%	341,502
62	HCC	Warrior Met Coal, Inc.	0.52%	261,300
63	HEL: STERV	Stora Enso Oyj	0.52%	1,308,587
64	LPX	Louisiana-Pacific Corporation	0.52%	134,600
65	KGS	Kodiak Gas Services, Inc.	0.51%	322,503
66	TYO: 6326	Kubota Corporation	0.50%	969,200
67	SWK	Stanley Black & Decker, Inc.	0.50%	153,637
68	MOS	The Mosaic Company	0.49%	435,300
69	MP	MP Materials Corp.	0.49%	474,200
70	n/a	JETTI HOLDINGS SER D CVT PFD STOCK PP	0.48%	86,580
71	ENTG	Entegris, Inc.	0.47%	128,800
72	AGCO	AGCO Corporation	0.47%	120,500
73	AMS: AKZA	Akzo Nobel N.V.	0.46%	177,594
74	DINO	HF Sinclair Corporation	0.45%	327,200
75	ASX: CIA	Champion Iron Limited	0.44%	3,420,911
76	WFRD	Weatherford International plc	0.44%	194,700
77	SCCO	Southern Copper Corporation	0.41%	105,438
78	AEE	Ameren Corporation	0.41%	97,337
79	CEG	Constellation Energy Corporation	0.41%	48,100
80	PKG	Packaging Corporation of America	0.40%	47,908
81	TSX: FM	First Quantum Minerals Ltd.	0.40%	698,500
82	n/a	JETTI HOLDINGS SER C CVT PFD STOCK PP	0.37%	83,662
83	AESI	Atlas Energy Solutions Inc.	0.37%	497,794
84	UEC	Uranium Energy Corp.	0.37%	1,842,400
85	LON: AAL	Anglo American plc	0.36%	309,012
86	BIT: IP	Interpump Group S.p.A.	0.35%	233,269
87	XPRO	Expro Group Holdings N.V.	0.35%	830,078
88	EBR: SYENS	Syensqo SA/NV	0.34%	119,205
89	PPG	PPG Industries, Inc.	0.33%	71,600
90	TYO: 4091	Nippon Sanso Holdings Corporation	0.33%	258,100
91	NRG	NRG Energy, Inc.	0.32%	80,000
92	DD	DuPont de Nemours, Inc.	0.29%	92,300
93	KNF	Knife River Corporation	0.28%	74,100
94	EPA: SPIE	SPIE SA	0.28%	153,486
95	HEL: UPM	UPM-Kymmene Oyj	0.27%	236,446
96	TSXV: ARTG	Artemis Gold Inc.	0.26%	526,800
97	IE	Ivanhoe Electric Inc.	0.26%	1,049,581
98	n/a	FORM ENERGY SER F CVT PFD PP	0.26%	251,671
99	TSX: SKE	Skeena Resources Limited	0.24%	566,300
100	TSX: IVN	Ivanhoe Mines Ltd.	0.24%	659,334
101	n/a	Lilac Solutions Inc - LILAC SOLUTIONS SERIES B CVT PFD STOCK P	0.24%	601,655
102	n/a	ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP	0.23%	10,108,939
103	VMC	Vulcan Materials Company	0.20%	20,054
104	n/a	KOBOLD METALS SER B-PRIME CVT PFD STOCK	0.19%	52,878
105	AA	Alcoa Corporation	0.16%	123,670
106	FLOC	Flowco Holdings Inc.	0.16%	146,317
107	n/a	TONIAN HOLDINGS VOTING CVT PFD UNITS	0.14%	2,526,018
108	TRPGRIA	T. Rowe Price Government Reserve Fund	0.11%	2,608,361
109	CF	CF Industries Holdings, Inc.	0.10%	30,373
110	n/a	TONIAN HOLDINGS NON-VOTING CVT PFD	0.10%	1,796,201
111	TC7HUI21	Farmers Business Network Inc PP	0.09%	614,225
112	n/a	ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP	0.01%	234,367
113	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	1,667

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Other	3.36%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Energy	39.01%
Materials	33.77%
Industrials	9.63%
Other	8.07%
Utilities	5.71%
Consumer Staples	2.21%
Information Technology	0.82%
Real Estate	0.54%
Financials	0.24%

Country Breakdown

Sector	% Weight
United States	57.11%
France	6.07%
United Kingdom	5.86%
Canada	5.73%
Australia	5.31%
Other	5.26%
Norway	5.04%
Sweden	4.01%
Portugal	1.25%
Finland	1.00%
Faroe Islands	0.70%
Netherlands	0.67%
Mexico	0.67%
Switzerland	0.37%
Denmark	0.31%
Japan	0.28%
Spain	0.26%
Italy	0.05%
Austria	0.05%