RYEIX Holdings — Energy Fund
All 87 reported holdings of Energy Fund (RYEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxonmobil Holdings Corp. | 6.43% | $3.01M |
| Chevron Corp. | 4.76% | $2.23M |
| Conocophillips | 3.05% | $1.43M |
| Williams Companies, Inc. (the) | 2.74% | $1.28M |
| Valero Energy Corp. | 2.50% | $1.17M |
| Marathon Petroleum Corp. | 2.40% | $1.12M |
| Eog Resources, Inc. | 2.31% | $1.08M |
| Phillips 66 | 2.26% | $1.06M |
| Kinder Morgan, Inc. | 2.25% | $1.05M |
| Slb Ltd. | 2.16% | $1.01M |
| Targa Resources Corp. | 2.12% | $991.31K |
| Oneok, Inc. | 2.06% | $964.16K |
| Cheniere Energy, Inc. | 2.00% | $935.01K |
| Baker Hughes Company | 1.97% | $922.24K |
| Devon Energy Corp. | 1.89% | $886.40K |
| Eqt Corp. | 1.67% | $784.31K |
| Texas Pacific Land Corp. | 1.65% | $775.06K |
| Diamondback Energy, Inc. | 1.65% | $770.62K |
| Occidental Petroleum Corp. | 1.57% | $733.26K |
| Shell PLC | 1.54% | $719.88K |
| Cameco Corp. | 1.45% | $677.98K |
| Canadian Natural Resources Ltd. | 1.41% | $659.73K |
| Expand Energy Corp. | 1.36% | $637.60K |
| Halliburton Company | 1.32% | $617.62K |
| First Solar, Inc. | 1.26% | $591.79K |
| Uranium Energy Corp. | 1.26% | $591.49K |
| Enbridge, Inc. | 1.25% | $585.14K |
| Petroleo Brasileiro SA | 1.25% | $584.30K |
| Bp PLC | 1.25% | $583.59K |
| Cenovus Energy, Inc. | 1.17% | $549.89K |
| Technipfmc PLC | 1.12% | $522.78K |
| Dt Midstream, Inc. | 1.09% | $510.07K |
| Suncor Energy, Inc. | 1.08% | $507.22K |
| Solaredge Technologies, Inc. | 1.07% | $499.49K |
| Permian Resources Corp. | 1.06% | $497.49K |
| Ovintiv, Inc. | 1.05% | $493.28K |
| Viper Energy, Inc. | 1.05% | $493.15K |
| Venture Global, Inc. | 0.99% | $464.89K |
| Tc Energy Corp. | 0.98% | $459.52K |
| Golar Lng Ltd. | 0.96% | $451.95K |
| Hf Sinclair Corp. | 0.93% | $434.55K |
| Antero Resources Corp. | 0.92% | $431.98K |
| Western Midstream Partners LP | 0.92% | $430.86K |
| Apa Corp. | 0.91% | $426.05K |
| Range Resources Corp. | 0.83% | $387.59K |
| Equinor Asa | 0.82% | $385.22K |
| Kodiak Gas Services, Inc. | 0.82% | $381.74K |
| Transocean Ltd. | 0.81% | $381.62K |
| Nexgen Energy Ltd. | 0.81% | $381.19K |
| Frontline PLC | 0.79% | $371.84K |
| Antero Midstream Corp. | 0.79% | $371.64K |
| Denison Mines Corp. | 0.78% | $366.08K |
| Pembina Pipeline Corp. | 0.77% | $360.94K |
| Tenaris SA | 0.76% | $354.30K |
| Kinetik Holdings, Inc. | 0.70% | $328.28K |
| Nov, Inc. | 0.68% | $320.34K |
| Solaris Energy Infrastructure, Inc. | 0.68% | $317.17K |
| Enphase Energy, Inc. | 0.67% | $314.15K |
| Chord Energy Corp. | 0.67% | $312.50K |
| Matador Resources Company | 0.65% | $306.60K |
| Sm Energy Company | 0.65% | $305.00K |
| Murphy USA, Inc. | 0.64% | $297.46K |
| Pbf Energy, Inc. | 0.63% | $294.29K |
| Cnx Resources Corp. | 0.62% | $291.53K |
| Magnolia Oil & Gas Corp. | 0.60% | $281.35K |
| Weatherford International PLC | 0.60% | $280.85K |
| California Resources Corp. | 0.58% | $269.95K |
| Liberty Energy, Inc. | 0.56% | $262.97K |
| Noble Corp. PLC | 0.56% | $260.80K |
| Murphy Oil Corp. | 0.55% | $257.39K |
| Sunrun, Inc. | 0.52% | $243.21K |
| Valaris Ltd. | 0.52% | $242.12K |
| Energy Fuels, Inc. | 0.51% | $237.67K |
| Plug Power, Inc. | 0.51% | $237.14K |
| Patterson-Uti Energy, Inc. | 0.47% | $220.96K |
| Par Pacific Holdings, Inc. | 0.47% | $218.26K |
| Peabody Energy Corp. - | 0.45% | $209.88K |
| Delek US Holdings, Inc. | 0.43% | $200.55K |
| Core Natural Resources, Inc. | 0.40% | $185.41K |
| Northern Oil & Gas, Inc. | 0.37% | $171.95K |
| Comstock Resources, Inc. | 0.33% | $153.11K |
| Centrus Energy Corp. | 0.32% | $150.75K |
| Nextdecade Corp. | 0.26% | $122.76K |
| Dreyfus Treasury Obligations Cash Management | 0.26% | $120.28K |
| J.p. Morgan Securities LLC | 0.21% | $98.17K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.21% | $98.17K |
| Sable Offshore Corp. | 0.09% | $42.48K |
RYEIX overview: performance, fees, allocation and SEC filings