SWX:SXLE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	30.55%	1,524,436
2	CVX	Chevron Corporation	15.11%	585,293
3	COP	ConocoPhillips	7.56%	446,813
4	WMB	The Williams Companies, Inc.	4.74%	426,898
5	EOG	EOG Resources, Inc.	4.12%	196,972
6	OKE	ONEOK, Inc.	3.39%	217,279
7	KMI	Kinder Morgan, Inc.	3.38%	676,981
8	SLB	Schlumberger Limited	3.09%	490,583
9	MPC	Marathon Petroleum Corporation	2.89%	110,664
10	PSX	Phillips 66	2.86%	144,630
11	TRGP	Targa Resources Corp.	2.48%	76,366
12	VLO	Valero Energy Corporation	2.44%	110,869
13	HES	Hess Corporation	2.37%	96,792
14	BKR	Baker Hughes Company	2.33%	346,741
15	EQT	EQT Corporation	1.96%	208,961
16	OXY	Occidental Petroleum Corporation	1.77%	236,600
17	FANG	Diamondback Energy, Inc.	1.64%	65,444
18	TPL	Texas Pacific Land Corporation	1.61%	6,598
19	EXE	Expand Energy Corporation	1.45%	73,647
20	DVN	Devon Energy Corporation	1.33%	230,049
21	CTRA	Coterra Energy Inc.	1.20%	257,906
22	HAL	Halliburton Company	1.14%	304,009
23	APA	APA Corporation	0.38%	129,557
24	n/a	US DOLLAR	0.20%	1,031,826
25	n/a	Xae Energy Jun25 Xcme 20250620	0.18%	13
26	n/a	Net Payable/Receivable	0.04%	194,055
27	n/a	EURO CURRENCY	0.00%	7,384
28	n/a	Cash Offset	-0.21%	1,100,060

As of Apr 30, 2025