Energy Fund (RYECX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 6.89% of fund assets.
Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
6.89% | $3,181,125.00 | 18,750 |
|
-
CHEVRON CORP
|
4.96% | $2,288,727.80 | 11,062 |
|
-
CONOCOPHILLIPS
|
3.28% | $1,514,700.00 | 11,475 |
|
-
SLB LIMITED/NV
|
2.43% | $1,123,642.35 | 21,865 |
|
-
WILLIAMS COMPANIES, INC.
|
2.35% | $1,087,187.64 | 14,938 |
|
-
EOG RESOURCES INC
|
2.29% | $1,056,806.70 | 7,310 |
|
-
VALERO ENERGY CORP/TX
|
2.17% | $1,002,403.56 | 4,057 |
|
-
Marathon Petroleum Corp
|
2.17% | $1,000,161.28 | 4,096 |
|
-
Phillips 66
|
2.15% | $994,702.80 | 5,460 |
|
-
Baker Hughes Co
|
2.08% | $962,148.00 | 15,760 |
|
-
KINDER MORGAN, INC.
|
2.01% | $929,183.36 | 27,712 |
|
-
Cheniere Energy, Inc.
|
2.00% | $924,206.32 | 3,257 |
|
-
ONEOK INC /NEW/
|
1.95% | $902,272.98 | 9,982 |
|
-
Targa Resources Corp.
|
1.86% | $859,753.17 | 3,429 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.76% | $811,590.00 | 12,486 |
|
-
Diamondback Energy, Inc.
|
1.59% | $734,394.27 | 3,713 |
|
-
EQT Corp
|
1.55% | $715,186.32 | 11,238 |
|
-
Shell plc
|
1.50% | $690,618.00 | 7,426 |
|
-
HALLIBURTON CO
|
1.45% | $671,173.86 | 17,214 |
|
-
DEVON ENERGY CORP/DE
|
1.44% | $664,425.28 | 13,204 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
1.41% | $651,908.50 | 12,770 |
|
-
CENOVUS ENERGY INC.
|
1.38% | $635,658.80 | 23,960 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.37% | $632,515.40 | 12,980 |
|
-
COTERRA ENERGY INC
|
1.32% | $610,206.10 | 17,365 |
|
-
BP PLC
|
1.31% | $605,642.00 | 12,886 |
|
-
EXPAND ENERGY Corp
|
1.30% | $599,837.92 | 5,464 |
|
-
CAMECO CORP
|
1.30% | $598,115.27 | 5,507 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.23% | $569,483.75 | 27,445 |
|
-
SUNCOR ENERGY INC
|
1.22% | $563,719.97 | 8,527 |
|
-
ENBRIDGE INC
|
1.18% | $547,138.84 | 10,106 |
|
-
Texas Pacific Land Corp
|
1.18% | $545,269.44 | 1,149 |
|
-
URANIUM ENERGY CORP
|
1.18% | $545,224.50 | 40,387 |
|
-
FIRST SOLAR, INC.
|
1.13% | $520,174.62 | 2,637 |
|
-
TechnipFMC plc
|
1.09% | $502,367.71 | 7,267 |
|
-
Permian Resources Corp
|
1.08% | $497,630.12 | 23,341 |
|
-
APA Corp
|
1.08% | $496,463.12 | 11,698 |
|
-
Ovintiv Inc.
|
1.07% | $491,916.32 | 8,287 |
|
-
Viper Energy, Inc.
|
1.06% | $489,447.84 | 10,416 |
|
-
EQUINOR ASA
|
1.00% | $461,541.40 | 10,937 |
|
-
GOLAR LNG LTD
|
0.97% | $448,409.57 | 8,287 |
|
-
DT Midstream, Inc.
|
0.93% | $429,866.64 | 3,192 |
|
-
TC ENERGY CORP
|
0.90% | $413,723.40 | 6,609 |
|
-
ANTERO RESOURCES Corp
|
0.89% | $410,861.64 | 9,681 |
|
-
Venture Global, Inc.
|
0.89% | $408,877.44 | 25,944 |
|
-
Transocean Ltd.
|
0.83% | $382,657.08 | 57,716 |
|
-
RANGE RESOURCES CORP
|
0.82% | $379,828.26 | 8,407 |
|
-
HF Sinclair Corp
|
0.80% | $370,409.43 | 5,937 |
|
-
Frontline plc
|
0.80% | $367,912.44 | 10,554 |
|
-
Western Midstream Partners, LP
|
0.79% | $365,054.39 | 8,867 |
|
-
TENARIS SA
|
0.77% | $354,723.46 | 6,097 |
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