DRLL Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.55%	547,214
2	CVX	Chevron Corporation	20.63%	375,678
3	PSX	Phillips 66	4.76%	101,503
4	MPC	Marathon Petroleum Corporation	4.69%	72,404
5	EOG	EOG Resources, Inc.	4.64%	101,859
6	COP	ConocoPhillips	4.56%	130,184
7	VLO	Valero Energy Corporation	4.51%	85,571
8	HES	Hess Corporation	4.13%	77,615
9	EQT	EQT Corporation	3.40%	163,202
10	OXY	Occidental Petroleum Corporation	3.01%	184,401
11	FANG	Diamondback Energy, Inc.	2.75%	52,276
12	EXE	Expand Energy Corporation	2.60%	63,552
13	DVN	Devon Energy Corporation	2.17%	175,427
14	TPL	Texas Pacific Land Corporation	2.08%	5,219
15	CTRA	Coterra Energy Inc.	1.90%	204,065
16	AR	Antero Resources Corporation	1.10%	79,951
17	OVV	Ovintiv Inc.	1.05%	70,759
18	PR	Permian Resources Corporation	0.93%	177,549
19	RRC	Range Resources Corporation	0.93%	64,302
20	MUSA	Murphy USA Inc.	0.77%	4,982
21	APA	APA Corporation	0.71%	98,805
22	DINO	HF Sinclair Corporation	0.71%	43,888
23	CHRD	Chord Energy Corporation	0.62%	16,086
24	MTDR	Matador Resources Company	0.60%	31,909
25	VNOM	Viper Energy, Inc.	0.52%	36,194
26	CNX	CNX Resources Corporation	0.45%	37,654
27	MGY	Magnolia Oil & Gas Corporation	0.44%	50,656
28	CRC	California Resources Corporation	0.38%	22,038
29	MUR	Murphy Oil Corporation	0.34%	36,839
30	NOG	Northern Oil and Gas, Inc.	0.29%	26,540
31	SM	SM Energy Company	0.29%	30,145
32	GPOR	Gulfport Energy Corporation	0.29%	4,157
33	CIVI	Civitas Resources, Inc.	0.28%	25,742
34	CRGY	Crescent Energy Company	0.21%	60,893
35	PBF	PBF Energy Inc.	0.20%	22,414
36	CRK	Comstock Resources, Inc.	0.19%	20,929
37	LB	LandBridge Company LLC	0.15%	5,923
38	STR	Sitio Royalties Corp.	0.14%	20,368
39	FGXXX	First American Government Obligations Fund	0.02%	64,751
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	37,492

As of Jul 2, 2025