OILD Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.23%	13,981
2	XOM	Exxon Mobil Corporation	15.15%	19,820
3	COP	ConocoPhillips	6.74%	9,907
4	SLB	Schlumberger Limited	5.74%	20,084
5	OXY	Occidental Petroleum Corporation	5.47%	16,318
6	EOG	EOG Resources, Inc.	4.22%	4,843
7	FANG	Diamondback Energy, Inc.	3.89%	3,565
8	DVN	Devon Energy Corporation	3.70%	14,872
9	MPC	Marathon Petroleum Corporation	3.21%	3,110
10	EQT	EQT Corporation	3.21%	9,694
11	HAL	Halliburton Company	3.15%	17,409
12	VLO	Valero Energy Corporation	2.91%	3,239
13	BKR	Baker Hughes Company	2.88%	9,401
14	PSX	Phillips 66	2.84%	3,188
15	KMI	Kinder Morgan, Inc.	2.79%	14,990
16	LNG	Cheniere Energy, Inc.	2.78%	1,774
17	WMB	The Williams Companies, Inc.	2.63%	6,584
18	HES	Hess Corporation	2.62%	2,560
19	OKE	ONEOK, Inc.	2.48%	3,595
20	EXE	Expand Energy Corporation	2.41%	3,552
21	CTRA	Coterra Energy Inc.	1.65%	8,886
22	AR	Antero Resources Corporation	1.32%	5,220
23	OVV	Ovintiv Inc.	1.28%	4,276
24	FTI	TechnipFMC plc	1.15%	5,695
25	DTM	DT Midstream, Inc.	0.57%	0

As of Feb 28, 2025