DIG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.99%	130,098
2	n/a	Cte ? Proshares Trust M	14.71%	11,221,431
3	CVX	Chevron Corporation	12.74%	68,845
4	B 0 02.04.25	United States Treasury Bills 0%	10.43%	8,000,000
5	COP	ConocoPhillips	6.58%	52,776
6	B 0 01.07.25	United States Treasury Bills 0%	6.54%	5,000,000
7	WMB	The Williams Companies, Inc.	4.12%	59,835
8	EOG	EOG Resources, Inc.	3.67%	23,701
9	OKE	ONEOK, Inc.	3.67%	28,672
10	SLB	Schlumberger Limited	3.37%	69,705
11	KMI	Kinder Morgan, Inc.	3.26%	94,786
12	PSX	Phillips 66	2.97%	20,546
13	MPC	Marathon Petroleum Corporation	2.83%	16,429
14	BKR	Baker Hughes Company	2.54%	48,765
15	VLO	Valero Energy Corporation	2.45%	15,727
16	TRGP	Targa Resources Corp.	2.43%	10,754
17	HES	Hess Corporation	2.27%	13,567
18	OXY	Occidental Petroleum Corporation	1.97%	33,053
19	FANG	Diamondback Energy, Inc.	1.85%	9,197
20	EQT	EQT Corporation	1.63%	29,159
21	HAL	Halliburton Company	1.46%	43,336
22	DVN	Devon Energy Corporation	1.23%	30,739
23	CTRA	Coterra Energy Inc.	1.13%	36,290
24	TPL	Texas Pacific Land Corporation	1.10%	763
25	APA	APA Corporation	0.49%	18,158
26	n/a	Cash	0.01%	9,933
27	n/a	Energy Select Sector Index Swap	-0.11%	1
28	n/a	Energy Select Sector Index Swap	-0.26%	1
29	n/a	Energy Select Sector Index Swap	-0.51%	1
30	n/a	Energy Select Sector Index Swap	-4.14%	1
31	n/a	Energy Select Sector Index Swap	-4.19%	1
32	n/a	Energy Select Sector Index Swap	-4.23%	1

As of Dec 19, 2024