EA Series Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 13.35% | $4.39M | 4,390,781 |
| NextDecade CorpNEXT | 8.99% | $2.96M | 373,856 |
| Cheniere Energy IncLNG | 5.19% | $1.71M | 7,589 |
| Williams Cos Inc/TheWMB | 5.15% | $1.69M | 23,733 |
| Enterprise Products Partners LPEPD | 5.11% | $1.68M | 45,697 |
| ONEOK IncOKE | 4.87% | $1.60M | 19,090 |
| SempraSRE | 4.55% | $1.50M | 16,781 |
| EOG Resources IncEOG | 4.39% | $1.44M | 10,817 |
| ProPetro Holding CorpPUMP | 4.32% | $1.42M | 93,210 |
| Antero Resources CorpAR | 4.30% | $1.41M | 39,572 |
| EQT CorpEQT | 4.24% | $1.40M | 25,415 |
| Western Midstream Partners LPWES | 4.21% | $1.39M | 32,320 |
| Kinetik Holdings IncKNTK | 4.08% | $1.34M | 29,174 |
| Diamondback Energy IncFANG | 4.07% | $1.34M | 6,984 |
| Atlas Energy Solutions IncAESI | 3.78% | $1.24M | 74,576 |
| Devon Energy CorpDVN | 3.73% | $1.23M | 27,604 |
| Ovintiv IncOVV | 3.49% | $1.15M | 20,457 |
| Expand Energy CorpEXE | 3.40% | $1.12M | 12,015 |
| Venture Global IncVG | 3.22% | $1.06M | 88,018 |
| Excelerate Energy IncEE | 3.14% | $1.03M | 31,315 |
| Riley Exploration Permian IncREPX | 2.42% | $795.01K | 23,903 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.