IEO Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	COP	Conoco Phillips	19.08%	1,240,481
2	EOG	EOG Resources, Inc.	10.37%	609,616
3	MPC	Marathon Petroleum Corporation	8.78%	373,674
4	PSX	Phillips 66	7.63%	402,380
5	VLO	Valero Energy Corporation	4.73%	222,825
6	FANG	Diamondback Energy, Inc.	4.68%	170,784
7	DVN	Devon Energy Corporation	4.53%	705,711
8	HES	Hess Corporation	4.51%	226,627
9	CTRA	Coterra Energy Inc.	3.26%	912,081
10	MRO	Marathon Oil Corporation	2.67%	691,172
11	EQT	EQT Corporation	2.67%	540,713
12	TPL	Texas Pacific Land Corporation	2.22%	22,808
13	OVV	Ovintiv Inc.	1.92%	304,779
14	APA	APA Corporation	1.76%	440,754
15	CHRD	Chord Energy Corporation	1.74%	76,218
16	AR	Antero Resources Corporation	1.55%	357,775
17	CHK	Chesapeake Energy Corporation	1.51%	136,508
18	PR	Permian Resources Corporation	1.36%	628,780
19	RRC	Range Resources Corporation	1.34%	297,064
20	DINO	HF Sinclair Corporation	1.32%	183,443
21	SWN	Southwestern Energy Company	1.23%	1,349,955
22	MTDR	Matador Resources Company	1.14%	142,067
23	CIVI	Civitas Resources, Inc.	1.04%	112,774
24	MUR	Murphy Oil Corporation	0.98%	177,519
25	SM	SM Energy Company	0.83%	140,894
26	PBF	PBF Energy Inc.	0.81%	129,245
27	MGY	Magnolia Oil & Gas Corporation	0.76%	221,409
28	CNX	CNX Resources Corporation	0.61%	187,448
29	VNOM	Viper Energy Partners LP	0.57%	112,007
30	NOG	Northern Oil and Gas, Inc.	0.57%	112,008
31	CRC	California Resources Corporation	0.55%	78,506
32	KOS	Kosmos Energy Ltd.	0.43%	576,566
33	STR	Sitio Royalties Corp.	0.31%	98,637
34	TALO	Talos Energy Inc.	0.31%	191,000
35	WKC	World Kinect Corporation	0.25%	73,230
36	DK	Delek US Holdings, Inc.	0.25%	73,051
37	GPOR	Gulfport Energy Corporation	0.24%	11,753
38	PARR	Par Pacific Holdings, Inc.	0.22%	65,152
39	CRGY	Crescent Energy Company	0.20%	126,789
40	VTLE	Vital Energy, Inc.	0.19%	31,203
41	GPRE	Green Plains Inc.	0.17%	82,562
42	CRK	Comstock Resources, Inc.	0.16%	117,909
43	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	1,004,751
44	CVI	CVR Energy, Inc.	0.13%	35,835
45	REX	REX American Resources Corporation	0.11%	18,760
46	TELL	Tellurian Inc.	0.09%	1,021,872
47	CLNE	Clean Energy Fuels Corp.	0.07%	218,124
48	SGAFT	CASH COLLATERAL USD SGAFT	0.03%	211,000
49	IXPU4	EMINI ENERGY SELECT SECTOR SEP 24	0.00%	10
50	USD	ProShares Ultra Semiconductors	-0.02%	-151,968

As of Jul 1, 2024