VENAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.56%	20,350,773
2	CVX	Chevron Corporation	13.90%	9,058,442
3	COP	Conoco Phillips	6.76%	6,142,067
4	EOG	EOG Resources, Inc.	3.57%	3,034,273
5	MPC	Marathon Petroleum Corporation	3.28%	1,964,045
6	SLB	Schlumberger Limited	3.23%	7,449,292
7	PSX	Phillips 66	3.06%	2,275,742
8	VLO	Valero Energy Corporation	2.62%	1,761,049
9	WMB	The Williams Companies, Inc.	2.51%	6,394,594
10	OKE	ONEOK, Inc.	2.23%	2,912,140
11	HES	Hess Corporation	2.12%	1,453,574
12	OXY	Occidental Petroleum Corporation	2.07%	3,496,584
13	KMI	Kinder Morgan, Inc.	1.94%	10,513,463
14	LNG	Cheniere Energy, Inc.	1.84%	1,232,414
15	FANG	Diamondback Energy, Inc.	1.68%	893,864
16	BKR	Baker Hughes Company	1.67%	5,281,184
17	HAL	Halliburton Company	1.63%	4,695,694
18	DVN	Devon Energy Corporation	1.56%	3,352,932
19	TRGP	Targa Resources Corp.	1.25%	1,121,012
20	CTRA	Coterra Energy Inc.	1.08%	3,999,404
21	MRO	Marathon Oil Corporation	0.85%	3,100,472
22	EQT	EQT Corporation	0.75%	1,940,323
23	OVV	Ovintiv Inc.	0.71%	1,451,440
24	TPL	Texas Pacific Land Corporation	0.62%	105,924
25	CHRD	Chord Energy Corporation	0.59%	337,979
26	FTI	TechnipFMC plc	0.59%	2,371,634
27	APA	APA Corporation	0.58%	2,011,531
28	AR	Antero Resources Corporation	0.53%	1,576,045
29	CHK	Chesapeake Energy Corporation	0.52%	607,057
30	DINO	HF Sinclair Corporation	0.47%	895,549
31	RRC	Range Resources Corporation	0.46%	1,329,052
32	WFRD	Weatherford International plc	0.45%	397,355
33	SWN	Southwestern Energy Company	0.43%	6,081,411
34	PR	Permian Resources Corporation	0.40%	2,607,534
35	MTDR	Matador Resources Company	0.40%	658,635
36	NOV	NOV Inc.	0.39%	2,186,798
37	DTM	DT Midstream, Inc.	0.34%	543,861
38	ETRN	Equitrans Midstream Corporation	0.33%	2,444,495
39	MUR	Murphy Oil Corporation	0.33%	815,150
40	CHX	ChampionX Corporation	0.33%	1,066,972
41	SM	SM Energy Company	0.31%	655,189
42	NE	Noble Corporation	0.29%	649,494
43	AM	Antero Midstream Corporation	0.28%	2,049,153
44	TDW	Tidewater Inc.	0.28%	282,933
45	VAL	Valaris Limited	0.27%	373,055
46	PBF	PBF Energy Inc.	0.27%	612,439
47	CIVI	Civitas Resources, Inc.	0.26%	377,403
48	RIG	Transocean Ltd.	0.25%	4,265,747
49	MGY	Magnolia Oil & Gas Corporation	0.25%	1,004,866
50	n/a	Slbbh1142	0.24%	253,594

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Energy	99.46%
Other	0.54%

Country Breakdown

Sector	% Weight
United States	98.87%
Other	0.54%
United Kingdom	0.22%
Bermuda	0.15%
Switzerland	0.11%
Netherlands	0.11%