VENAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.89%	17,963,664
2	CVX	Chevron Corporation	16.01%	8,941,632
3	COP	ConocoPhillips	6.13%	5,552,834
4	WMB	The Williams Companies, Inc.	3.65%	5,658,743
5	EOG	EOG Resources, Inc.	3.59%	2,582,713
6	MPC	Marathon Petroleum Corporation	2.98%	1,486,423
7	SLB	SLB N.V.	2.85%	6,932,080
8	PSX	Phillips 66	2.84%	1,909,163
9	LNG	Cheniere Energy, Inc.	2.80%	1,038,251
10	KMI	Kinder Morgan, Inc.	2.79%	9,282,138
11	VLO	Valero Energy Corporation	2.49%	1,466,703
12	OKE	ONEOK, Inc.	2.47%	2,901,930
13	BKR	Baker Hughes Company	2.33%	4,605,896
14	TRGP	Targa Resources Corp.	1.89%	1,010,053
15	OXY	Occidental Petroleum Corporation	1.61%	3,035,424
16	EQT	EQT Corporation	1.60%	2,764,531
17	FANG	Diamondback Energy, Inc.	1.47%	887,179
18	EXE	Expand Energy Corporation	1.14%	1,059,343
19	HAL	Halliburton Company	1.04%	4,085,411
20	CTRA	Coterra Energy Inc.	0.98%	3,586,048
21	TPL	Texas Pacific Land Corporation	0.96%	91,854
22	DVN	Devon Energy Corporation	0.92%	2,276,210
23	FTI	TechnipFMC plc	0.83%	2,021,241
24	OVV	Ovintiv Inc.	0.58%	1,243,935
25	DTM	DT Midstream, Inc.	0.56%	483,827

Showing 25 of 114 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector	% Weight
Energy	99.46%
Other	0.54%