IEO Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.76%	1,078,880
2	EOG	EOG Resources, Inc.	11.00%	528,268
3	MPC	Marathon Petroleum Corporation	7.58%	310,944
4	PSX	Phillips 66	6.13%	305,112
5	HES	Hess Corporation	4.65%	206,095
6	FANG	Diamondback Energy, Inc.	4.44%	162,304
7	TPL	Texas Pacific Land Corporation	4.27%	20,302
8	VLO	Valero Energy Corporation	4.25%	195,938
9	EQT	EQT Corporation	4.23%	639,983
10	DVN	Devon Energy Corporation	3.88%	652,144
11	CHK	Expand Energy Corp Ordinary Shares - New	3.27%	222,449
12	CTRA	Coterra Energy Inc.	3.15%	796,464
13	MRO	Marathon Oil Corporation	2.67%	602,657
14	OVV	Ovintiv Inc.	1.93%	284,478
15	PR	Permian Resources Corporation	1.57%	683,690
16	AR	Antero Resources Corporation	1.49%	314,963
17	APA	APA Corporation	1.38%	398,521
18	RRC	Range Resources Corporation	1.35%	260,817
19	CHRD	Chord Energy Corporation	1.31%	66,667
20	DINO	HF Sinclair Corporation	1.14%	174,742
21	MTDR	Matador Resources Company	1.11%	125,059
22	CNX	CNX Resources Corporation	0.96%	162,926
23	VNOM	Viper Energy, Inc.	0.86%	109,295
24	MGY	Magnolia Oil & Gas Corporation	0.84%	202,718
25	SM	SM Energy Company	0.83%	123,269
26	CIVI	Civitas Resources, Inc.	0.77%	97,480
27	MUR	Murphy Oil Corporation	0.76%	152,806
28	NOG	Northern Oil and Gas, Inc.	0.67%	107,404
29	CRC	California Resources Corporation	0.66%	74,961
30	PBF	PBF Energy Inc.	0.51%	107,281
31	CRGY	Crescent Energy Company	0.35%	165,284
32	GPOR	Gulfport Energy Corporation	0.34%	13,627
33	STR	Sitio Royalties Corp.	0.32%	86,842
34	KOS	Kosmos Energy Ltd.	0.31%	508,636
35	WKC	World Kinect Corporation	0.27%	63,532
36	n/a	USD CASH	0.26%	1,702,418
37	TALO	Talos Energy Inc.	0.23%	134,044
38	CRK	Comstock Resources, Inc.	0.20%	97,705
39	DK	Delek US Holdings, Inc.	0.20%	69,621
40	PARR	Par Pacific Holdings, Inc.	0.17%	60,767
41	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	1,021,057
42	SOC	Sable Offshore Corp.	0.16%	49,398
43	VTLE	Vital Energy, Inc.	0.14%	29,088
44	REX	REX American Resources Corporation	0.12%	16,604
45	GPRE	Green Plains Inc.	0.12%	69,725
46	CVI	CVR Energy, Inc.	0.11%	36,861
47	CLNE	Clean Energy Fuels Corp.	0.08%	189,759
48	n/a	CASH COLLATERAL USD SGAFT	0.03%	191,000
49	n/a	EMINI ENERGY SELECT SECTOR DEC 24	0.00%	28

As of Nov 15, 2024