ZWEN Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.82%	44,665
2	EQNR	Equinor ASA	5.41%	61,764
3	XOM	Exxon Mobil Corporation	5.31%	15,051
4	SHEL	Shell plc	5.24%	23,682
5	CVX	Chevron Corporation	5.18%	10,815
6	ENB	Enbridge Inc.	5.14%	47,171
7	SU	Suncor Energy Inc.	5.12%	43,804
8	EOG	EOG Resources, Inc.	5.11%	13,243
9	CNQ	Canadian Natural Resources Limited	4.99%	45,708
10	OXY	Occidental Petroleum Corporation	4.99%	25,828
11	E	Eni S.p.A.	4.98%	52,825
12	BP	BP p.l.c.	4.97%	44,918
13	TTE	TotalEnergies SE	4.89%	23,932
14	HES	Hess Corporation	4.85%	10,728
15	VLO	Valero Energy Corporation	4.85%	10,086
16	TRP	TC Energy Corporation	4.84%	41,641
17	COP	Conoco Phillips	4.72%	13,458
18	PSX	Phillips 66	4.62%	10,667
19	MPC	Marathon Petroleum Corporation	4.61%	8,672
20	SLB	Schlumberger Limited	4.49%	31,037
21	n/a	CASH	0.09%	1
22	XOM 6 C120	EXXON MOBIL CORP 28Jun2024 120 CALL	0.00%	-78
23	HES 6 C155	HESS CORP 28Jun2024 155 CALL	0.00%	-55
24	OXY 6 C66	OCCIDENTAL PETROLEUM CORP 28Jun2024 66 CALL	0.00%	-133
25	PSX 6 C145	PHILLIPS 66 28Jun2024 145 CALL	0.00%	-55
26	BP 6 C37	BP PLC 28Jun2024 37 CALL	0.00%	-231
27	EOG 6 C127	EOG RESOURCES INC 28Jun2024 127 CALL	0.00%	-68
28	CNQ 7 C55	CANADIAN NATURAL RESOURCES LTD 19Jul2024 55 CALL	0.00%	-234
29	TRP 7 C54	TC ENERGY CORP 19Jul2024 54 CALL	0.00%	-209
30	SLB 7 C49	SCHLUMBERGER NV 05Jul2024 49 CALL	-0.01%	-159
31	COP 7 C120	CONOCOPHILLIPS 12Jul2024 120 CALL	-0.01%	-69
32	SHEL 6 C72	SHELL PLC 28Jun2024 72 CALL	-0.01%	-122
33	WMB 7 C44	WILLIAMS COS INC/THE 12Jul2024 44 CALL	-0.01%	-229
34	MPC 7 C185	MARATHON PETROLEUM CORP 12Jul2024 185 CALL	-0.01%	-46
35	SU 7 C54	SUNCOR ENERGY INC 19Jul2024 54 CALL	-0.02%	-233
36	TTE 7 C70	TOTALENERGIES SE 19Jul2024 70 CALL	-0.02%	-127
37	CVX 7 C160	CHEVRON CORP 19Jul2024 160 CALL	-0.02%	-58
38	VLO 7 C165	VALERO ENERGY CORP 19Jul2024 165 CALL	-0.03%	-54
39	E 8 C32.5	ENI SPA 16Aug2024 32.5 CALL	-0.04%	-281
40	EQNR 8 C30	EQUINOR ASA 16Aug2024 30 CALL	-0.04%	-328

As of Jun 28, 2024