DRLL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.57%	610,435
2	CVX	Chevron Corporation	21.77%	398,752
3	COP	ConocoPhillips	4.56%	135,243
4	HES	Hess Corporation	4.31%	82,790
5	PSX	Phillips 66	4.23%	103,618
6	EOG	EOG Resources, Inc.	4.16%	100,098
7	MPC	Marathon Petroleum Corporation	4.15%	85,969
8	VLO	Valero Energy Corporation	3.92%	89,820
9	OXY	Occidental Petroleum Corporation	3.10%	191,321
10	EQT	EQT Corporation	2.90%	169,058
11	FANG	Diamondback Energy, Inc.	2.82%	53,718
12	TPL	Texas Pacific Land Corporation	2.36%	5,412
13	EXE	Expand Energy Corporation	2.30%	64,040
14	DVN	Devon Energy Corporation	2.25%	186,016
15	CTRA	Coterra Energy Inc.	1.90%	203,514
16	AR	Antero Resources Corporation	1.07%	82,477
17	OVV	Ovintiv Inc.	1.04%	73,078
18	RRC	Range Resources Corporation	0.85%	67,070
19	PR	Permian Resources Corporation	0.84%	183,434
20	MUSA	Murphy USA Inc.	0.80%	5,287
21	FGXXX	First American Government Obligations Fund	0.75%	2,295,493
22	APA	APA Corporation	0.73%	105,027
23	CHRD	Chord Energy Corporation	0.63%	17,062
24	MTDR	Matador Resources Company	0.55%	32,831
25	DINO	HF Sinclair Corporation	0.49%	45,233
26	MGY	Magnolia Oil & Gas Corporation	0.43%	52,396
27	VNOM	Viper Energy, Inc.	0.43%	29,267
28	CNX	CNX Resources Corporation	0.41%	40,033
29	MUR	Murphy Oil Corporation	0.37%	39,157
30	CRC	California Resources Corporation	0.34%	23,380
31	SM	SM Energy Company	0.32%	32,036
32	CIVI	Civitas Resources, Inc.	0.31%	27,328
33	NOG	Northern Oil and Gas, Inc.	0.27%	26,641
34	GPOR	Gulfport Energy Corporation	0.26%	4,241
35	CRGY	Crescent Energy Company	0.18%	49,081
36	LB	LandBridge Company LLC	0.16%	6,289
37	PBF	PBF Energy Inc.	0.15%	23,817
38	CRK	Comstock Resources, Inc.	0.14%	22,210
39	STR	Sitio Royalties Corp.	0.14%	21,649
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	127,272

As of Mar 27, 2025