DRLL Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.47%	592,021
2	CVX	Chevron Corporation	20.13%	386,724
3	MPC	Marathon Petroleum Corporation	5.01%	83,396
4	PSX	Phillips 66	4.63%	100,495
5	COP	ConocoPhillips	4.44%	131,182
6	VLO	Valero Energy Corporation	4.33%	87,123
7	EOG	EOG Resources, Inc.	4.11%	97,091
8	HES	Hess Corporation	3.97%	80,310
9	EQT	EQT Corporation	3.36%	163,974
10	OXY	Occidental Petroleum Corporation	2.93%	185,555
11	TPL	Texas Pacific Land Corporation	2.76%	5,257
12	FANG	Diamondback Energy, Inc.	2.69%	52,106
13	EXE	Expand Energy Corporation	2.59%	62,118
14	DVN	Devon Energy Corporation	2.20%	180,405
15	CTRA	Coterra Energy Inc.	1.79%	197,376
16	AR	Antero Resources Corporation	1.17%	79,997
17	OVV	Ovintiv Inc.	0.97%	70,877
18	RRC	Range Resources Corporation	0.96%	65,055
19	PR	Permian Resources Corporation	0.88%	177,916
20	MUSA	Murphy USA Inc.	0.86%	5,132
21	APA	APA Corporation	0.66%	101,865
22	DINO	HF Sinclair Corporation	0.59%	43,869
23	CHRD	Chord Energy Corporation	0.59%	16,566
24	MTDR	Matador Resources Company	0.52%	31,847
25	CNX	CNX Resources Corporation	0.47%	38,824
26	VNOM	Viper Energy, Inc.	0.43%	28,399
27	MGY	Magnolia Oil & Gas Corporation	0.42%	50,815
28	CRC	California Resources Corporation	0.35%	22,698
29	MUR	Murphy Oil Corporation	0.31%	37,979
30	GPOR	Gulfport Energy Corporation	0.30%	4,117
31	CIVI	Civitas Resources, Inc.	0.29%	26,522
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.29%	797,349
33	SM	SM Energy Company	0.28%	31,075
34	NOG	Northern Oil and Gas, Inc.	0.27%	25,866
35	CRK	Comstock Resources, Inc.	0.19%	21,559
36	LB	LandBridge Company LLC	0.19%	6,103
37	PBF	PBF Energy Inc.	0.19%	23,104
38	CRGY	Crescent Energy Company	0.16%	47,624
39	STR	Sitio Royalties Corp.	0.14%	20,998
40	FGXXX	First American Government Obligations Fund	0.12%	317,249

As of May 16, 2025