DRLL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.88%	605,683
2	CVX	Chevron Corporation	20.80%	395,648
3	COP	ConocoPhillips	4.66%	134,195
4	MPC	Marathon Petroleum Corporation	4.44%	85,305
5	EOG	EOG Resources, Inc.	4.26%	99,322
6	HES	Hess Corporation	4.11%	82,150
7	PSX	Phillips 66	4.07%	102,818
8	VLO	Valero Energy Corporation	3.82%	89,124
9	EQT	EQT Corporation	3.10%	167,746
10	OXY	Occidental Petroleum Corporation	2.90%	189,833
11	FANG	Diamondback Energy, Inc.	2.74%	53,302
12	TPL	Texas Pacific Land Corporation	2.71%	5,372
13	EXE	Expand Energy Corporation	2.51%	63,544
14	DVN	Devon Energy Corporation	2.20%	184,568
15	CTRA	Coterra Energy Inc.	1.94%	201,930
16	AR	Antero Resources Corporation	1.07%	81,837
17	MUSA	Murphy USA Inc.	0.96%	5,247
18	OVV	Ovintiv Inc.	0.95%	72,510
19	RRC	Range Resources Corporation	0.85%	66,550
20	PR	Permian Resources Corporation	0.84%	182,010
21	APA	APA Corporation	0.64%	104,211
22	CHRD	Chord Energy Corporation	0.61%	16,934
23	DINO	HF Sinclair Corporation	0.52%	44,881
24	MTDR	Matador Resources Company	0.50%	32,583
25	VNOM	Viper Energy, Inc.	0.45%	29,043
26	CNX	CNX Resources Corporation	0.44%	39,721
27	MGY	Magnolia Oil & Gas Corporation	0.42%	51,988
28	CRC	California Resources Corporation	0.31%	23,204
29	MUR	Murphy Oil Corporation	0.31%	38,853
30	CIVI	Civitas Resources, Inc.	0.30%	27,120
31	SM	SM Energy Company	0.28%	31,788
32	GPOR	Gulfport Energy Corporation	0.27%	4,209
33	NOG	Northern Oil and Gas, Inc.	0.24%	26,441
34	LB	LandBridge Company LLC	0.17%	6,241
35	CRGY	Crescent Energy Company	0.16%	48,705
36	CRK	Comstock Resources, Inc.	0.15%	22,042
37	PBF	PBF Energy Inc.	0.14%	23,633
38	STR	Sitio Royalties Corp.	0.14%	21,481
39	FGXXX	First American Government Obligations Fund	0.13%	333,821
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	74,376

As of Apr 24, 2025