IEO Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	19.32%	1,031,783
2	EOG	EOG Resources, Inc.	10.48%	454,849
3	PSX	Phillips 66	7.52%	333,980
4	MPC	Marathon Petroleum Corporation	6.69%	216,760
5	EQT	EQT Corporation	5.38%	467,043
6	TPL	Texas Pacific Land Corporation	4.86%	16,954
7	EXE	Expand Energy Corporation	4.61%	195,722
8	VLO	Valero Energy Corporation	4.56%	182,575
9	HES	Hess Corporation	4.37%	158,683
10	FANG	Diamondback Energy, Inc.	4.31%	155,926
11	DVN	Devon Energy Corporation	3.95%	611,370
12	CTRA	Coterra Energy Inc.	3.31%	685,404
13	AR	Antero Resources Corporation	2.13%	272,236
14	OVV	Ovintiv Inc.	1.75%	242,283
15	RRC	Range Resources Corporation	1.72%	224,585
16	PR	Permian Resources Corporation	1.51%	595,355
17	APA	APA Corporation	1.14%	344,307
18	CHRD	Chord Energy Corporation	1.09%	56,893
19	DINO	HF Sinclair Corporation	1.04%	148,842
20	VNOM	Viper Energy, Inc.	1.03%	122,158
21	CNX	CNX Resources Corporation	0.93%	138,527
22	MTDR	Matador Resources Company	0.92%	107,998
23	MGY	Magnolia Oil & Gas Corporation	0.78%	177,793
24	MUR	Murphy Oil Corporation	0.57%	127,609
25	CRC	California Resources Corporation	0.54%	66,365
26	NOG	Northern Oil and Gas, Inc.	0.48%	92,477
27	SM	SM Energy Company	0.48%	106,524
28	CIVI	Civitas Resources, Inc.	0.48%	82,682
29	GPOR	Gulfport Energy Corporation	0.47%	11,566
30	CRK	Comstock Resources, Inc.	0.40%	84,477
31	PBF	PBF Energy Inc.	0.36%	91,375
32	WKC	World Kinect Corporation	0.30%	54,167
33	CRGY	Crescent Energy Company	0.29%	170,471
34	STR	Sitio Royalties Corp.	0.27%	73,647
35	SOC	Sable Offshore Corp.	0.26%	58,999
36	PARR	Par Pacific Holdings, Inc.	0.18%	52,005
37	TALO	Talos Energy Inc.	0.18%	115,414
38	DK	Delek US Holdings, Inc.	0.18%	58,738
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	793,994
40	CLMT	Calumet, Inc.	0.15%	63,905
41	KOS	Kosmos Energy Ltd.	0.14%	438,600
42	CVI	CVR Energy, Inc.	0.14%	31,766
43	REX	REX American Resources Corporation	0.12%	14,368
44	VTS	Vitesse Energy, Inc.	0.11%	26,100
45	VTLE	Vital Energy, Inc.	0.07%	25,061
46	EGY	VAALCO Energy, Inc.	0.07%	96,421
47	CLNE	Clean Energy Fuels Corp.	0.06%	164,548
48	GPRE	Green Plains Inc.	0.05%	66,915
49	USD	ProShares Ultra Semiconductors	0.03%	127,706
50	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	96,000

As of May 7, 2025

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