DRLL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.30%	601,729
2	CVX	Chevron Corporation	21.28%	424,174
3	COP	ConocoPhillips	5.47%	169,843
4	PSX	Phillips 66	4.62%	111,224
5	EOG	EOG Resources, Inc.	4.60%	107,365
6	MPC	Marathon Petroleum Corporation	4.59%	91,828
7	VLO	Valero Energy Corporation	4.02%	91,422
8	HES	Hess Corporation	3.96%	83,001
9	OXY	Occidental Petroleum Corporation	3.18%	193,337
10	FANG	Diamondback Energy, Inc.	2.94%	57,325
11	EQT	EQT Corporation	2.93%	176,690
12	TPL	Texas Pacific Land Corporation	2.62%	5,790
13	DVN	Devon Energy Corporation	2.26%	185,494
14	EXE	Expand Energy Corporation	2.25%	67,055
15	CTRA	Coterra Energy Inc.	1.94%	213,806
16	OVV	Ovintiv Inc.	1.12%	77,576
17	AR	Antero Resources Corporation	1.08%	86,343
18	PR	Permian Resources Corporation	0.89%	191,525
19	RRC	Range Resources Corporation	0.88%	69,894
20	MUSA	Murphy USA Inc.	0.84%	5,766
21	APA	APA Corporation	0.82%	109,959
22	CHRD	Chord Energy Corporation	0.66%	18,164
23	MTDR	Matador Resources Company	0.61%	34,287
24	DINO	HF Sinclair Corporation	0.57%	48,172
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.52%	1,657,681
26	VNOM	Viper Energy, Inc.	0.49%	30,675
27	CIVI	Civitas Resources, Inc.	0.47%	29,421
28	MGY	Magnolia Oil & Gas Corporation	0.41%	52,969
29	CNX	CNX Resources Corporation	0.39%	42,065
30	SM	SM Energy Company	0.39%	33,360
31	MUR	Murphy Oil Corporation	0.38%	43,004
32	CRC	California Resources Corporation	0.37%	23,683
33	NOG	Northern Oil and Gas, Inc.	0.31%	27,974
34	GPOR	Gulfport Energy Corporation	0.25%	4,182
35	PBF	PBF Energy Inc.	0.20%	26,750
36	CRK	Comstock Resources, Inc.	0.15%	23,294
37	STR	Sitio Royalties Corp.	0.14%	22,966
38	CVI	CVR Energy, Inc.	0.07%	10,690
39	FGXXX	First American Government Obligations Fund	0.01%	25,167

As of Feb 20, 2025