IEO Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	COP	Conoco Phillips	18.63%	1,266,736
2	EOG	EOG Resources, Inc.	9.46%	626,987
3	MPC	Marathon Petroleum Corporation	9.16%	395,683
4	PSX	Phillips 66	8.29%	462,483
5	VLO	Valero Energy Corporation	4.71%	245,472
6	DVN	Devon Energy Corporation	4.62%	780,442
7	FANG	Diamondback Energy, Inc.	4.53%	195,646
8	PXD	Pioneer Natural Resources Company	4.48%	147,651
9	HES	Hess Corporation	4.23%	248,010
10	CTRA	Coterra Energy Inc.	3.01%	976,342
11	MRO	Marathon Oil Corporation	2.44%	759,590
12	EQT	EQT Corporation	2.20%	534,460
13	OVV	Ovintiv Inc.	1.95%	328,039
14	APA	APA Corporation	1.72%	467,241
15	TPL	Texas Pacific Land Corporation	1.62%	24,248
16	CHK	Chesapeake Energy Corporation	1.43%	144,332
17	DINO	HF Sinclair Corporation	1.33%	202,836
18	RRC	Range Resources Corporation	1.24%	313,204
19	AR	Antero Resources Corporation	1.21%	366,925
20	PR	Permian Resources Corporation	1.19%	597,256
21	SWN	Southwestern Energy Company	1.18%	1,428,900
22	CHRD	Chord Energy Corporation	1.12%	53,594
23	MTDR	Matador Resources Company	1.10%	144,095
24	MUR	Murphy Oil Corporation	0.98%	188,306
25	CIVI	Civitas Resources, Inc.	0.94%	111,403
26	PBF	PBF Energy Inc.	0.92%	141,375
27	SM	SM Energy Company	0.86%	150,208
28	MGY	Magnolia Oil & Gas Corporation	0.71%	240,461
29	NOG	Northern Oil and Gas, Inc.	0.58%	118,458
30	CNX	CNX Resources Corporation	0.53%	197,057
31	CRC	California Resources Corporation	0.52%	83,710
32	KOS	Kosmos Energy Ltd.	0.42%	600,309
33	STR	Sitio Royalties Corp.	0.29%	106,456
34	DK	Delek US Holdings, Inc.	0.27%	77,751
35	PARR	Par Pacific Holdings, Inc.	0.27%	72,712
36	TALO	Talos Energy Inc.	0.27%	176,272
37	GPOR	Gulfport Energy Corporation	0.22%	12,558
38	WKC	World Kinect Corporation	0.22%	78,560
39	VTLE	Vital Energy, Inc.	0.20%	32,469
40	GPRE	Green Plains Inc.	0.16%	67,486
41	CVI	CVR Energy, Inc.	0.15%	38,259
42	CRGY	Crescent Energy Company	0.14%	107,753
43	CRK	Comstock Resources, Inc.	0.13%	120,900
44	REX	REX American Resources Corporation	0.12%	20,047
45	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	858,143
46	CLNE	Clean Energy Fuels Corp.	0.06%	232,872
47	USD	ProShares Ultra Semiconductors	0.05%	416,163
48	TELL	Tellurian Inc.	0.05%	941,006
49	SGAFT	CASH COLLATERAL USD SGAFT	0.01%	77,000
50	IXPM4	EMINI ENERGY SELECT SECTOR JUN 24	0.00%	12

As of Apr 16, 2024