OILT Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.02%	9,115
2	FANG	Diamondback Energy, Inc.	8.65%	6,791
3	COP	ConocoPhillips	8.47%	10,291
4	OXY	Occidental Petroleum Corporation	8.00%	21,780
5	EOG	EOG Resources, Inc.	7.02%	6,868
6	CVX	Chevron Corporation	4.76%	3,729
7	APA	APA Corporation	4.48%	30,091
8	DVN	Devon Energy Corporation	4.30%	15,325
9	CIVI	Civitas Resources, Inc.	4.01%	14,964
10	OVV	Ovintiv Inc.	3.95%	12,612
11	PR	Permian Resources Corporation	3.93%	35,338
12	CRGY	Crescent Energy Company	3.61%	46,549
13	SM	SM Energy Company	3.57%	16,772
14	VTLE	Vital Energy, Inc.	3.49%	24,784
15	BP	BP p.l.c.	2.75%	10,497
16	TYO: 9531	Tokyo Gas Co.,Ltd.	2.62%	8,605
17	KMI	Kinder Morgan, Inc.	2.57%	10,268
18	MGY	Magnolia Oil & Gas Corporation	2.25%	11,552
19	CRK	Comstock Resources, Inc.	1.92%	10,473
20	TSX: BTE	Baytex Energy Corp.	1.90%	118,052
21	CTRA	Coterra Energy Inc.	1.88%	7,845
22	TYO: 9532	Osaka Gas Co., Ltd.	1.56%	7,075
23	MUR	Murphy Oil Corporation	1.25%	6,330
24	TTE	TotalEnergies SE	1.09%	2,010
25	REPYY	Repsol, S.A.	0.76%	7,031
26	REPX	Riley Exploration Permian, Inc.	0.74%	3,096
27	REI	Ring Energy, Inc.	0.61%	73,761
28	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.51%	55,089
29	MTDR	Matador Resources Company	0.33%	856
30	n/a	Japanese Yen	0.00%	4

As of Apr 17, 2025