IEO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	19.13%	n/a
2	EOG	EOG Resources, Inc.	11.06%	n/a
3	PSX	Phillips 66	7.88%	n/a
4	MPC	Marathon Petroleum Corporation	6.18%	n/a
5	EQT	EQT Corporation	4.96%	n/a
6	HES	Hess Corporation	4.56%	n/a
7	VLO	Valero Energy Corporation	4.49%	n/a
8	TPL	Texas Pacific Land Corporation	4.43%	n/a
9	FANG	Diamondback Energy, Inc.	4.25%	n/a
10	DVN	Devon Energy Corporation	4.16%	n/a
11	EXE	Expand Energy Corporation	3.67%	n/a
12	CTRA	Coterra Energy Inc.	3.48%	n/a
13	OVV	Ovintiv Inc.	1.95%	n/a
14	AR	Antero Resources Corporation	1.90%	n/a
15	RRC	Range Resources Corporation	1.57%	n/a
16	PR	Permian Resources Corporation	1.53%	n/a
17	APA	APA Corporation	1.44%	n/a
18	CHRD	Chord Energy Corporation	1.16%	n/a
19	MTDR	Matador Resources Company	1.08%	n/a
20	VNOM	Viper Energy, Inc.	1.05%	n/a
21	DINO	HF Sinclair Corporation	0.99%	n/a
22	MGY	Magnolia Oil & Gas Corporation	0.77%	n/a
23	CIVI	Civitas Resources, Inc.	0.74%	n/a
24	CNX	CNX Resources Corporation	0.73%	n/a
25	SM	SM Energy Company	0.70%	n/a
26	MUR	Murphy Oil Corporation	0.64%	n/a
27	NOG	Northern Oil and Gas, Inc.	0.58%	n/a
28	CRC	California Resources Corporation	0.57%	n/a
29	CRGY	Crescent Energy Company	0.43%	n/a
30	GPOR	Gulfport Energy Corporation	0.39%	n/a
31	PBF	PBF Energy Inc.	0.38%	n/a
32	SOC	Sable Offshore Corp.	0.31%	n/a
33	CRK	Comstock Resources, Inc.	0.30%	n/a
34	WKC	World Kinect Corporation	0.26%	n/a
35	STR	Sitio Royalties Corp.	0.26%	n/a
36	KOS	Kosmos Energy Ltd.	0.26%	n/a
37	USD	ProShares Ultra Semiconductors	0.25%	n/a
38	TALO	Talos Energy Inc.	0.19%	n/a
39	DK	Delek US Holdings, Inc.	0.18%	n/a
40	CLMT	Calumet, Inc.	0.18%	n/a
41	PARR	Par Pacific Holdings, Inc.	0.15%	n/a
42	VTLE	Vital Energy, Inc.	0.14%	n/a
43	CVI	CVR Energy, Inc.	0.11%	n/a
44	VTS	Vitesse Energy, Inc.	0.11%	n/a
45	REX	REX American Resources Corporation	0.11%	n/a
46	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	n/a
47	CLNE	Clean Energy Fuels Corp.	0.08%	n/a
48	EGY	VAALCO Energy, Inc.	0.08%	n/a
49	GPRE	Green Plains Inc.	0.07%	n/a
50	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	n/a

As of Feb 20, 2025

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