Texas Capital Texas Oil Index ETF (OILT)

OILT Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.60%	9,376
2	FANG	Diamondback Energy, Inc.	8.43%	6,986
3	OXY	Occidental Petroleum Corporation	8.19%	22,401
4	COP	ConocoPhillips	8.10%	10,585
5	EOG	EOG Resources, Inc.	6.88%	7,063
6	APA	APA Corporation	4.72%	30,952
7	CVX	Chevron Corporation	4.70%	3,837
8	PR	Permian Resources Corporation	4.38%	38,768
9	DVN	Devon Energy Corporation	4.28%	15,763
10	OVV	Ovintiv Inc.	4.17%	12,972
11	CIVI	Civitas Resources, Inc.	3.78%	15,393
12	SM	SM Energy Company	3.62%	17,252
13	CRGY	Crescent Energy Company	3.60%	47,878
14	VTLE	Vital Energy, Inc.	3.40%	25,492
15	BP	BP p.l.c.	2.82%	10,797
16	TYO: 9531	Tokyo Gas Co.,Ltd.	2.69%	8,905
17	KMI	Kinder Morgan, Inc.	2.66%	10,562
18	MGY	Magnolia Oil & Gas Corporation	2.29%	11,882
19	CRK	Comstock Resources, Inc.	2.25%	10,773
20	CTRA	Coterra Energy Inc.	1.76%	8,070
21	TSX: BTE	Baytex Energy Corp.	1.75%	121,424
22	TYO: 9532	Osaka Gas Co., Ltd.	1.69%	7,375
23	MUR	Murphy Oil Corporation	1.22%	6,510
24	TTE	TotalEnergies SE	1.09%	2,067
25	REPYY	Repsol, S.A.	0.87%	7,232
26	REPX	Riley Exploration Permian, Inc.	0.73%	3,183
27	MTDR	Matador Resources Company	0.54%	1,387
28	REI	Ring Energy, Inc.	0.50%	75,867
29	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.27%	29,573
30	n/a	Japanese Yen	0.00%	4

As of May 30, 2025