VENAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.68%	17,845,293
2	CVX	Chevron Corporation	15.99%	9,260,009
3	COP	ConocoPhillips	6.36%	5,860,376
4	WMB	The Williams Companies, Inc.	3.86%	5,653,580
5	EOG	EOG Resources, Inc.	3.54%	2,591,506
6	KMI	Kinder Morgan, Inc.	2.96%	9,268,358
7	MPC	Marathon Petroleum Corporation	2.89%	1,491,523
8	LNG	Cheniere Energy, Inc.	2.80%	1,041,824
9	OKE	ONEOK, Inc.	2.71%	2,895,416
10	PSX	Phillips 66	2.70%	1,915,723
11	SLB	Schlumberger Limited	2.68%	6,956,962
12	BKR	Baker Hughes Company	2.36%	4,599,200
13	VLO	Valero Energy Corporation	2.30%	1,471,597
14	TRGP	Targa Resources Corp.	1.91%	1,010,191
15	EQT	EQT Corporation	1.62%	2,647,809
16	FANG	Diamondback Energy, Inc.	1.50%	888,879
17	OXY	Occidental Petroleum Corporation	1.44%	2,869,210
18	EXE	Expand Energy Corporation	1.17%	977,452
19	HAL	Halliburton Company	1.05%	4,099,177
20	TPL	Texas Pacific Land Corporation	1.01%	91,372
21	CTRA	Coterra Energy Inc.	0.99%	3,561,887
22	DVN	Devon Energy Corporation	0.86%	2,285,887
23	FTI	TechnipFMC plc	0.84%	2,028,046
24	n/a	Mktliq 12/31/2049	0.62%	54,315,297
25	OVV	Ovintiv Inc.	0.58%	1,247,466

As of Jul 31, 2025

Showing 25 of 115 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector	% Weight
Energy	99.46%
Other	0.54%