IEO Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.31%	985,640
2	EOG	EOG Resources, Inc.	10.65%	434,507
3	PSX	Phillips 66	7.89%	319,044
4	MPC	Marathon Petroleum Corporation	6.86%	207,066
5	EQT	EQT Corporation	5.24%	445,945
6	VLO	Valero Energy Corporation	4.81%	174,381
7	EXE	Expand Energy Corporation	4.47%	186,936
8	FANG	Diamondback Energy, Inc.	4.39%	148,953
9	HES	Hess Corporation	4.31%	151,559
10	DVN	Devon Energy Corporation	3.94%	583,924
11	CTRA	Coterra Energy Inc.	3.47%	654,632
12	TPL	Texas Pacific Land Corporation	3.46%	16,195
13	AR	Antero Resources Corporation	2.22%	260,013
14	OVV	Ovintiv Inc.	1.89%	231,404
15	RRC	Range Resources Corporation	1.81%	214,503
16	PR	Permian Resources Corporation	1.65%	568,625
17	APA	APA Corporation	1.32%	328,849
18	DINO	HF Sinclair Corporation	1.17%	142,162
19	CHRD	Chord Energy Corporation	1.13%	54,339
20	MTDR	Matador Resources Company	1.04%	103,148
21	VNOM	Viper Energy, Inc.	0.94%	116,725
22	CNX	CNX Resources Corporation	0.90%	132,307
23	MGY	Magnolia Oil & Gas Corporation	0.81%	169,814
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.67%	3,372,060
25	MUR	Murphy Oil Corporation	0.60%	121,863
26	CRC	California Resources Corporation	0.58%	63,353
27	SM	SM Energy Company	0.55%	101,707
28	NOG	Northern Oil and Gas, Inc.	0.55%	88,275
29	CIVI	Civitas Resources, Inc.	0.50%	78,929
30	CRK	Comstock Resources, Inc.	0.49%	80,536
31	GPOR	Gulfport Energy Corporation	0.45%	11,031
32	PBF	PBF Energy Inc.	0.40%	87,127
33	CRGY	Crescent Energy Company	0.31%	162,581
34	WKC	World Kinect Corporation	0.29%	51,792
35	SOC	Sable Offshore Corp.	0.29%	64,329
36	STR	Sitio Royalties Corp.	0.27%	70,435
37	PARR	Par Pacific Holdings, Inc.	0.27%	49,736
38	DK	Delek US Holdings, Inc.	0.24%	56,166
39	TALO	Talos Energy Inc.	0.20%	110,379
40	CLMT	Calumet, Inc.	0.20%	61,113
41	KOS	Kosmos Energy Ltd.	0.18%	419,471
42	CVI	CVR Energy, Inc.	0.16%	30,371
43	REX	REX American Resources Corporation	0.13%	13,738
44	VTS	Vitesse Energy, Inc.	0.12%	24,955
45	VTLE	Vital Energy, Inc.	0.10%	23,961
46	EGY	VAALCO Energy, Inc.	0.07%	92,191
47	GPRE	Green Plains Inc.	0.06%	57,538
48	CLNE	Clean Energy Fuels Corp.	0.06%	157,333
49	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	105,000
50	IXPU5	EMINI ENERGY SELECT SECTOR SEP 25	0.00%	12
51	MARGIN_USD	FUTURES USD MARGIN BALANCE	-0.00%	-7,800
52	USD	USD CASH	-0.45%	-2,253,447

As of Jun 18, 2025

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