DIG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.06%	130,658
2	CVX	Chevron Corporation	11.79%	63,908
3	B 0 04.29.25	United States Treasury Bills 0%	8.27%	7,500,000
4	B 0 04.10.25	United States Treasury Bills 0%	6.97%	6,300,000
5	COP	ConocoPhillips	5.56%	48,787
6	n/a	Cte ? Proshares Trust M	5.44%	4,913,928
7	WMB	The Williams Companies, Inc.	3.26%	49,551
8	EOG	EOG Resources, Inc.	3.15%	22,449
9	OKE	ONEOK, Inc.	2.98%	27,306
10	SLB	Schlumberger Limited	2.87%	61,653
11	KMI	Kinder Morgan, Inc.	2.66%	85,078
12	B 0 06.17.25	United States Treasury Bills 0%	2.63%	2,400,000
13	PSX	Phillips 66	2.51%	18,176
14	MPC	Marathon Petroleum Corporation	2.27%	13,907
15	HES	Hess Corporation	2.14%	12,164
16	TRGP	Targa Resources Corp.	2.12%	9,597
17	BKR	Baker Hughes Company	2.11%	43,576
18	VLO	Valero Energy Corporation	2.06%	13,933
19	n/a	Energy Select Sector Index Swap	1.97%	1
20	n/a	Energy Select Sector Index Swap	1.75%	1
21	OXY	Occidental Petroleum Corporation	1.63%	29,734
22	EQT	EQT Corporation	1.52%	26,261
23	FANG	Diamondback Energy, Inc.	1.46%	8,224
24	TPL	Texas Pacific Land Corporation	1.22%	829
25	DVN	Devon Energy Corporation	1.18%	28,911
26	n/a	Energy Select Sector Index Swap	1.16%	1
27	EXE	Expand Energy Corporation	1.12%	9,255
28	HAL	Halliburton Company	1.07%	38,205
29	CTRA	Coterra Energy Inc.	1.02%	32,412
30	APA	APA Corporation	0.38%	16,282
31	n/a	Energy Select Sector Index Swap	0.33%	1
32	n/a	Energy Select Sector Index Swap	0.15%	1
33	n/a	Cash	0.00%	3
34	n/a	Energy Select Sector Index Swap	-1.83%	1

As of Mar 27, 2025