VENAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.65%	18,793,596
2	CVX	Chevron Corporation	13.34%	8,435,357
3	COP	ConocoPhillips	6.90%	6,521,010
4	EOG	EOG Resources, Inc.	3.71%	2,854,076
5	WMB	The Williams Companies, Inc.	3.44%	6,014,820
6	OKE	ONEOK, Inc.	3.03%	2,731,030
7	SLB	Schlumberger Limited	3.02%	7,040,337
8	PSX	Phillips 66	2.80%	2,140,631
9	KMI	Kinder Morgan, Inc.	2.73%	9,889,091
10	MPC	Marathon Petroleum Corporation	2.66%	1,745,061
11	LNG	Cheniere Energy, Inc.	2.54%	1,159,230
12	VLO	Valero Energy Corporation	2.25%	1,656,495
13	BKR	Baker Hughes Company	2.13%	4,967,563
14	TRGP	Targa Resources Corp.	2.10%	1,054,425
15	HES	Hess Corporation	1.97%	1,373,897
16	FANG	Diamondback Energy, Inc.	1.64%	944,362
17	OXY	Occidental Petroleum Corporation	1.63%	3,295,232
18	TPL	Texas Pacific Land Corporation	1.56%	99,624
19	HAL	Halliburton Company	1.37%	4,417,013
20	DVN	Devon Energy Corporation	1.17%	3,153,957
21	EQT	EQT Corporation	1.14%	2,574,018
22	CHK	Expand Energy Corp Ordinary Shares - New	1.03%	1,070,014
23	CTRA	Coterra Energy Inc.	0.98%	3,762,034
24	FTI	TechnipFMC plc	0.68%	2,230,766
25	OVV	Ovintiv Inc.	0.61%	1,367,732
26	DTM	DT Midstream, Inc.	0.53%	511,625
27	AR	Antero Resources Corporation	0.49%	1,538,321
28	RRC	Range Resources Corporation	0.44%	1,273,094
29	APA	APA Corporation	0.42%	1,908,298
30	PR	Permian Resources Corporation	0.42%	2,719,568
31	CHRD	Chord Energy Corporation	0.40%	324,366
32	MTDR	Matador Resources Company	0.37%	627,778
33	DINO	HF Sinclair Corporation	0.34%	849,897
34	CNX	CNX Resources Corporation	0.34%	850,948
35	NOV	NOV Inc.	0.33%	2,087,835
36	WFRD	Weatherford International plc	0.31%	383,823
37	CHX	ChampionX Corporation	0.31%	1,017,791
38	AM	Antero Midstream Corporation	0.30%	1,949,653
39	n/a	Slbbh1142	0.30%	308,858
40	VNOM	Viper Energy, Inc.	0.30%	561,007
41	SM	SM Energy Company	0.28%	623,329
42	NE	Noble Corporation plc	0.27%	812,704
43	MGY	Magnolia Oil & Gas Corporation	0.26%	949,711
44	MUR	Murphy Oil Corporation	0.25%	781,719
45	WHD	Cactus, Inc.	0.25%	369,029
46	CEIX	CONSOL Energy Inc.	0.22%	172,295
47	NOG	Northern Oil and Gas, Inc.	0.22%	516,708
48	AROC	Archrock, Inc.	0.22%	867,043
49	PAGP	Plains GP Holdings, L.P.	0.22%	1,109,366
50	HESM	Hess Midstream LP	0.22%	584,387

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

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%
Netherlands	0.11%
Switzerland	0.11%