IYE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	23.03%	$400M	2,374,283	US
2	CVXChevron Corporation	Equity	15.76%	$274M	1,294,329	US
3	COPConocoPhillips	Equity	6.40%	$111M	828,722	US
4	MPCMARATHON PETROLEUM CORPORATION	Equity	5.21%	$90M	195,182	US
5	VLOValero Energy Corporation	Equity	4.88%	$85M	191,156	US
6	PSXPHILLIPS 66	Equity	4.36%	$76M	268,771	US
7	WMBWilliams Companies Inc.	Equity	3.45%	$60M	828,212	US
8	EOGEOG Resources, Inc.	Equity	3.16%	$55M	370,043	US
9	SLBSLB Limited	Equity	2.89%	$50M	1,023,590	US
10	KMIKinder Morgan, Inc.	Equity	2.58%	$45M	1,390,770	US
11	TRGPTarga Resources Corp.	Equity	2.52%	$44M	151,533	US
12	LNGCheniere Energy Inc	Equity	2.42%	$42M	150,992	US
13	OKEOneok, Inc.	Equity	2.35%	$41M	451,564	US
14	DVNDevon Energy Corporation	Equity	2.30%	$40M	815,245	US
15	BKRBaker Hughes Company	Equity	2.29%	$40M	706,503	US
16	OXYOccidental Petroleum Corporation	Equity	1.82%	$32M	524,474	US
17	FANGDiamondback Energy, Inc.	Equity	1.64%	$29M	148,797	US
18	EQTEQT CORP	Equity	1.33%	$23M	436,304	US
19	HALHalliburton Company	Equity	1.13%	$20M	602,556	US
20	FTITechnipFMC plc Ordinary Share	Equity	1.13%	$20M	281,007	US
21	TPLTexas Pacific Land Corporation	Equity	0.88%	$15M	42,570	US
22	EXEExpand Energy Corporation Common Stock	Equity	0.81%	$14M	159,191	US
23	DINOHF Sinclair Corporation	Equity	0.77%	$13M	110,366	US
24	FSLRFirst Solar, Inc.	Equity	0.76%	$13M	73,570	US
25	PRPermian Resources Corporation	Equity	0.75%	$13M	571,259	US
26	OVVOvintiv Inc.	Equity	0.73%	$13M	198,801	US
27	APAAPA Corporation Common Stock	Equity	0.67%	$12M	254,996	US
28	NXTNextpower Inc. Common Stock	Equity	0.54%	$9.3M	109,343	US
29	DTMDT Midstream, Inc.	Equity	0.52%	$9.1M	73,542	US
30	ARANTERO RESOURCES CORPORATION	Equity	0.45%	$7.7M	214,621	US
31	RRCRange Resources Corp	Equity	0.40%	$6.9M	168,630	US
32	CHRDChord Energy Corporation Common Stock	Equity	0.33%	$5.8M	40,716	US
33	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.33%	$5.8M	134,972	US
34	AMAntero Midstream Corporation Common Stock	Equity	0.29%	$5.1M	238,649	US
35	NOVNOV Inc.	Equity	0.28%	$4.9M	258,257	US
36	MTDRMATADOR RESOURCES COMPANY	Equity	0.26%	$4.5M	83,488	US
37	WFRDWeatherford International plc Ordinary Shares	Equity	0.23%	$3.9M	51,351	US
38	ENPHEnphase Energy, Inc.	Equity	0.18%	$3.0M	92,626	US
39	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$1.7M	1,656,391	US
40	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.04%	$719K	27,971	US
41	USDProShares Ultra Semiconductors	Cash	0.03%	$592K	591,798	US
42	XEX-Energy, Inc. Class A Common Stock	Equity	0.03%	$441K	32,052	US
43	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$165K	165,000	US
44	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	17

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	OVVOVINTIV INC.	0.56%	0.79%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMVIPER ENERGY, INC.	0.36%	0.41%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.