OILT Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.84%	9,724
2	FANG	Diamondback Energy, Inc.	8.47%	7,246
3	OXY	Occidental Petroleum Corporation	8.30%	23,229
4	COP	ConocoPhillips	8.24%	10,977
5	EOG	EOG Resources, Inc.	6.89%	7,323
6	CVX	Chevron Corporation	4.67%	3,981
7	APA	APA Corporation	4.55%	32,100
8	DVN	Devon Energy Corporation	4.51%	16,347
9	PR	Permian Resources Corporation	4.32%	39,190
10	OVV	Ovintiv Inc.	4.12%	13,452
11	CIVI	Civitas Resources, Inc.	3.74%	15,965
12	CRGY	Crescent Energy Company	3.60%	49,650
13	VTLE	Vital Energy, Inc.	3.60%	26,436
14	SM	SM Energy Company	3.51%	17,892
15	BP	BP p.l.c.	2.82%	11,197
16	TYO: 9531	Tokyo Gas Co.,Ltd.	2.61%	9,305
17	KMI	Kinder Morgan, Inc.	2.53%	10,954
18	MGY	Magnolia Oil & Gas Corporation	2.30%	12,322
19	CRK	Comstock Resources, Inc.	2.21%	11,173
20	TSX: BTE	Baytex Energy Corp.	1.74%	125,920
21	TYO: 9532	Osaka Gas Co., Ltd.	1.66%	7,775
22	CTRA	Coterra Energy Inc.	1.66%	8,370
23	MUR	Murphy Oil Corporation	1.25%	6,750
24	TTE	TotalEnergies SE	1.07%	2,143
25	REPYY	Repsol, S.A.	0.80%	7,500
26	REPX	Riley Exploration Permian, Inc.	0.74%	3,299
27	REI	Ring Energy, Inc.	0.56%	78,675
28	MTDR	Matador Resources Company	0.47%	1,296
29	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.21%	25,284
30	n/a	Japanese Yen	0.00%	4

As of May 9, 2025