Companies included in IYE
This is IYE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2,512,805 | NS | 21.721531% |
| CVX | CHEVRON CORPORATION | 1,422,431 | NS | 15.401635% |
| COP | CONOCOPHILLIPS | 923,586 | NS | 6.506841% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,023,904 | NS | 4.37645% |
| SLB | SLB N.V. | 1,237,814 | NS | 3.943631% |
| EOG | EOG RESOURCES, INC. | 451,111 | NS | 3.551872% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 250,210 | NS | 3.53985% |
| MPC | MARATHON PETROLEUM CORPORATION | 246,797 | NS | 3.432262% |
| PSX | PHILLIPS 66 | 330,783 | NS | 3.31926% |
| BKR | BAKER HUGHES COMPANY | 800,777 | NS | 3.124918% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 1,586,678 | NS | 2.921257% |
| LNG | CHENIERE ENERGY, INC. | 170,075 | NS | 2.619241% |
| OKE | ONEOK, INC. | 499,153 | NS | 2.58505% |
| TRGP | TARGA RESOURCES CORP. | 168,979 | NS | 2.46162% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 560,872 | NS | 1.903156% |
| FANG | DIAMONDBACK ENERGY, INC. | 156,589 | NS | 1.803553% |
| EQT | EQT CORPORATION | 479,244 | NS | 1.612753% |
| HAL | HALLIBURTON COMPANY | 667,409 | NS | 1.581298% |
| DVN | DEVON ENERGY CORPORATION | 482,436 | NS | 1.388131% |
| FTI | TECHNIPFMC PLC | 318,719 | NS | 1.349083% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 599,920 | NS | 1.206674% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 45,900 | NS | 1.140654% |
| EXE | EXPAND ENERGY CORPORATION | 180,835 | NS | 1.034671% |
| FSLR | FIRST SOLAR, INC. | 80,731 | NS | 0.912928% |
| OVV | OVINTIV INC. | 228,255 | NS | 0.786918% |
| DTM | DT MIDSTREAM, INC. | 80,693 | NS | 0.668882% |
| PR | PERMIAN RESOURCES CORPORATION | 545,391 | NS | 0.660458% |
| APA | APA CORPORATION | 278,991 | NS | 0.636482% |
| AR | ANTERO RESOURCES CORPORATION | 230,404 | NS | 0.506666% |
| DINO | HF SINCLAIR CORPORATION | 123,994 | NS | 0.466784% |
| RRC | RANGE RESOURCES CORPORATION | 187,728 | NS | 0.457404% |
| VNOM | VIPER ENERGY, INC. | 148,050 | NS | 0.409488% |
| CHRD | CHORD ENERGY CORPORATION | 44,872 | NS | 0.365947% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 55,953 | NS | 0.345841% |
| NOV | NOV INC. | 288,406 | NS | 0.330515% |
| MTDR | MATADOR RESOURCES COMPANY | 92,859 | NS | 0.329965% |
| AM | ANTERO MIDSTREAM CORPORATION | 265,966 | NS | 0.325655% |
| ENPH | ENPHASE ENERGY, INC. | 101,207 | NS | 0.186844% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,559,796.99 | NS | 0.087367% |
| 1XAEM26 | XAE ENERGY JUN26 | 10 | NC | 0.003455% |
SEC N-PORT snapshot as of .