OILD Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.00%	17,584
2	XOM	Exxon Mobil Corporation	15.00%	22,223
3	COP	ConocoPhillips	8.25%	12,827
4	OXY	Occidental Petroleum Corporation	6.46%	21,355
5	EOG	EOG Resources, Inc.	4.83%	6,543
6	SLB	Schlumberger Limited	4.58%	18,441
7	MPC	Marathon Petroleum Corporation	3.93%	4,088
8	DVN	Devon Energy Corporation	3.75%	15,689
9	FANG	Diamondback Energy, Inc.	3.34%	3,155
10	VLO	Valero Energy Corporation	3.31%	4,203
11	HAL	Halliburton Company	2.96%	17,150
12	PSX	Phillips 66	2.94%	3,860
13	EQT	EQT Corporation	2.91%	14,248
14	HES	Hess Corporation	2.68%	3,402
15	BKR	Baker Hughes Company	2.45%	11,621
16	KMI	Kinder Morgan, Inc.	2.42%	18,992
17	LNG	Cheniere Energy, Inc.	2.32%	2,192
18	WMB	The Williams Companies, Inc.	2.18%	8,215
19	MRO	Marathon Oil Corporation	2.06%	12,624
20	OKE	ONEOK, Inc.	2.00%	3,642
21	CTRA	Coterra Energy Inc.	1.78%	12,812
22	CHRD	Chord Energy Corporation	1.57%	1,963
23	OVV	Ovintiv Inc.	1.38%	5,802
24	FTI	TechnipFMC plc	1.01%	6,330
25	DINO	HF Sinclair Corporation	0.89%	3,285

As of Sep 30, 2024