DRLL Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.37%	591,835
2	CVX	Chevron Corporation	20.42%	385,665
3	MPC	Marathon Petroleum Corporation	5.00%	82,898
4	PSX	Phillips 66	4.36%	99,889
5	COP	ConocoPhillips	4.32%	130,396
6	VLO	Valero Energy Corporation	4.18%	86,601
7	EOG	EOG Resources, Inc.	4.15%	96,509
8	HES	Hess Corporation	4.10%	79,830
9	EQT	EQT Corporation	3.37%	162,990
10	OXY	Occidental Petroleum Corporation	3.00%	184,439
11	FANG	Diamondback Energy, Inc.	2.77%	51,794
12	EXE	Expand Energy Corporation	2.67%	61,746
13	DVN	Devon Energy Corporation	2.20%	179,319
14	TPL	Texas Pacific Land Corporation	2.17%	5,227
15	CTRA	Coterra Energy Inc.	1.92%	196,188
16	AR	Antero Resources Corporation	1.16%	79,517
17	OVV	Ovintiv Inc.	1.03%	70,451
18	RRC	Range Resources Corporation	0.94%	64,665
19	PR	Permian Resources Corporation	0.92%	176,848
20	MUSA	Murphy USA Inc.	0.79%	5,102
21	APA	APA Corporation	0.71%	101,253
22	CHRD	Chord Energy Corporation	0.60%	16,470
23	DINO	HF Sinclair Corporation	0.60%	43,605
24	MTDR	Matador Resources Company	0.56%	31,655
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	1,416,721
26	CNX	CNX Resources Corporation	0.46%	38,590
27	MGY	Magnolia Oil & Gas Corporation	0.44%	50,509
28	VNOM	Viper Energy, Inc.	0.44%	28,231
29	CRC	California Resources Corporation	0.38%	22,566
30	MUR	Murphy Oil Corporation	0.33%	37,751
31	SM	SM Energy Company	0.30%	30,889
32	CIVI	Civitas Resources, Inc.	0.29%	26,366
33	GPOR	Gulfport Energy Corporation	0.29%	4,093
34	NOG	Northern Oil and Gas, Inc.	0.29%	25,716
35	CRK	Comstock Resources, Inc.	0.20%	21,433
36	LB	LandBridge Company LLC	0.17%	6,067
37	PBF	PBF Energy Inc.	0.16%	22,966
38	CRGY	Crescent Energy Company	0.16%	47,342
39	STR	Sitio Royalties Corp.	0.16%	20,872
40	FGXXX	First American Government Obligations Fund	0.07%	197,555

As of Jun 9, 2025