IEO Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	20.54%	1,186,032
2	EOG	EOG Resources, Inc.	11.12%	517,203
3	MPC	Marathon Petroleum Corporation	7.29%	304,431
4	PSX	Phillips 66	6.00%	298,721
5	EQT	EQT Corporation	4.86%	626,578
6	HES	Hess Corporation	4.69%	201,779
7	FANG	Diamondback Energy, Inc.	4.42%	158,904
8	VLO	Valero Energy Corporation	4.15%	191,834
9	TPL	Texas Pacific Land Corporation	3.96%	19,877
10	CHK	Expand Energy Corp Ordinary Shares - New	3.74%	217,789
11	DVN	Devon Energy Corporation	3.55%	638,485
12	CTRA	Coterra Energy Inc.	3.36%	779,782
13	OVV	Ovintiv Inc.	1.91%	278,520
14	AR	Antero Resources Corporation	1.73%	308,366
15	PR	Permian Resources Corporation	1.65%	669,370
16	RRC	Range Resources Corporation	1.54%	255,354
17	APA	APA Corporation	1.45%	390,174
18	CHRD	Chord Energy Corporation	1.31%	65,271
19	MTDR	Matador Resources Company	1.17%	122,439
20	DINO	HF Sinclair Corporation	1.05%	171,082
21	CNX	CNX Resources Corporation	1.03%	159,513
22	VNOM	Viper Energy, Inc.	0.93%	107,006
23	MGY	Magnolia Oil & Gas Corporation	0.84%	198,472
24	SM	SM Energy Company	0.81%	120,687
25	MUR	Murphy Oil Corporation	0.77%	149,605
26	CIVI	Civitas Resources, Inc.	0.74%	95,440
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	3,844,303
28	NOG	Northern Oil and Gas, Inc.	0.69%	105,155
29	CRC	California Resources Corporation	0.68%	73,391
30	PBF	PBF Energy Inc.	0.49%	105,034
31	CRGY	Crescent Energy Company	0.44%	184,996
32	GPOR	Gulfport Energy Corporation	0.41%	13,369
33	WKC	World Kinect Corporation	0.31%	62,332
34	STR	Sitio Royalties Corp.	0.29%	84,951
35	KOS	Kosmos Energy Ltd.	0.28%	499,104
36	CRK	Comstock Resources, Inc.	0.27%	95,565
37	TALO	Talos Energy Inc.	0.22%	130,979
38	DK	Delek US Holdings, Inc.	0.20%	68,054
39	SOC	Sable Offshore Corp.	0.20%	48,550
40	PARR	Par Pacific Holdings, Inc.	0.16%	59,401
41	VTLE	Vital Energy, Inc.	0.14%	28,436
42	REX	REX American Resources Corporation	0.12%	16,231
43	CVI	CVR Energy, Inc.	0.12%	36,024
44	GPRE	Green Plains Inc.	0.11%	68,198
45	CLNE	Clean Energy Fuels Corp.	0.09%	187,815
46	n/a	CASH COLLATERAL USD SGAFT	0.01%	78,000
47	n/a	EMINI ENERGY SELECT SECTOR MAR 25	0.00%	11
48	n/a	USD CASH	-0.53%	2,925,977

As of Dec 19, 2024