Truth Social American Energy Security ETF
Registrant
Yorkville America Investment Trust
Net Assets
$8,199,879
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
71 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corp | CVX | 3,414 | $565,905 | 6.90% | Long | EC | |
| GE Vernova Inc | GEV | 327 | $384,179 | 4.69% | Long | EC | |
| ConocoPhillips | COP | 3,409 | $354,400 | 4.32% | Long | EC | |
| Quanta Services Inc | PWR | 425 | $306,017 | 3.73% | Long | EC | |
| NextEra Energy Inc | NEE | 3,331 | $292,362 | 3.57% | Long | EC | |
| Southern Co/The | SO | 3,015 | $288,566 | 3.52% | Long | EC | |
| Duke Energy Corp | DUK | 2,177 | $275,565 | 3.36% | Long | EC | |
| Williams Cos Inc/The | WMB | 3,289 | $244,504 | 2.98% | Long | EC | |
| Constellation Energy Corp | CEG | 935 | $232,226 | 2.83% | Long | EC | |
| Bloom Energy Corp | BE | 755 | $228,539 | 2.79% | Long | EC | |
| American Electric Power Co Inc | AEP | 1,608 | $219,990 | 2.68% | Long | EC | |
| Valero Energy Corp | VLO | 777 | $202,362 | 2.47% | Long | EC | |
| Marathon Petroleum Corp | MPC | 764 | $195,332 | 2.38% | Long | EC | |
| Phillips 66 | PSX | 1,050 | $177,503 | 2.16% | Long | EC | |
| Kinder Morgan Inc | KMI | 5,265 | $168,322 | 2.05% | Long | EC | |
| Cheniere Energy Inc | LNG | 616 | $147,230 | 1.80% | Long | EC | |
| EOG Resources Inc | EOG | 1,108 | $143,741 | 1.75% | Long | EC | |
| Entergy Corp | ETR | 1,249 | $143,460 | 1.75% | Long | EC | |
|
ONEOK Inc
|
682680103 | 1,627 | $141,451 | 1.73% | Long | EC | |
| Dominion Energy Inc | D | 1,924 | $131,390 | 1.60% | Long | EC | |
| Xcel Energy Inc | XEL | 1,634 | $131,210 | 1.60% | Long | EC | |
| Vistra Corp | VST | 822 | $130,394 | 1.59% | Long | EC | |
| Targa Resources Corp | TRGP | 485 | $130,048 | 1.59% | Long | EC | |
| Exelon Corp | EXC | 2,715 | $126,573 | 1.54% | Long | EC | |
| Devon Energy Corp | DVN | 3,019 | $124,745 | 1.52% | Long | EC | |
| Consolidated Edison Inc | ED | 965 | $106,758 | 1.30% | Long | EC | |
| Baker Hughes Co | BKR | 1,921 | $106,616 | 1.30% | Long | EC | |
| WEC Energy Group Inc | WEC | 864 | $100,889 | 1.23% | Long | EC | |
| Diamondback Energy Inc | FANG | 565 | $99,316 | 1.21% | Long | EC | |
| Occidental Petroleum Corp | OXY | 1,819 | $88,349 | 1.08% | Long | EC | |
| EQT Corp | EQT | 1,637 | $87,039 | 1.06% | Long | EC | |
| PG&E Corp | PCG | 4,975 | $83,680 | 1.02% | Long | EC | |
| Hubbell Inc | HUBB | 150 | $78,480 | 0.96% | Long | EC | |
| NRG Energy Inc | NRG | 522 | $76,243 | 0.93% | Long | EC | |
| MasTec Inc | MTZ | 181 | $75,307 | 0.92% | Long | EC | |
| Edison International | EIX | 966 | $71,919 | 0.88% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 80 | $67,149 | 0.82% | Long | EC | |
| Eversource Energy | ES | 917 | $66,272 | 0.81% | Long | EC | |
| Halliburton Co | HAL | 1,708 | $57,987 | 0.71% | Long | EC | |
| Generac Holdings Inc | GNRC | 173 | $50,656 | 0.62% | Long | EC | |
| BWX Technologies Inc | BWXT | 253 | $49,246 | 0.60% | Long | EC | |
| Dycom Industries Inc | DY | 71 | $35,897 | 0.44% | Long | EC | |
| Argan Inc | AGX | 43 | $34,338 | 0.42% | Long | EC | |
| Valmont Industries Inc | VMI | 56 | $32,346 | 0.39% | Long | EC | |
| Oklo Inc | OKLO | 455 | $23,810 | 0.29% | Long | EC | |
| EnerSys | ENS | 97 | $22,681 | 0.28% | Long | EC | |
| MYR Group Inc | MYRG | 39 | $19,516 | 0.24% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 341 | $19,048 | 0.23% | Long | EC | |
| NuScale Power Corp | SMR | 1,167 | $11,705 | 0.14% | Long | EC | |
| Uranium Energy Corp | UEC | 1,072 | $11,428 | 0.14% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.