PSCE Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	7.27%	296,940
2	SM	SM Energy Company	7.02%	180,571
3	WHD	Cactus, Inc.	6.32%	104,917
4	NOG	Northern Oil and Gas, Inc.	5.99%	157,322
5	CRC	California Resources Corporation	5.92%	109,806
6	AROC	Archrock, Inc.	5.35%	210,491
7	CEIX	CONSOL Energy Inc.	4.84%	42,290
8	OII	Oceaneering International, Inc.	4.51%	175,741
9	HP	Helmerich & Payne, Inc.	4.38%	136,595
10	CRGY	Crescent Energy Company	4.34%	312,544
11	BTU	Peabody Energy Corporation	4.21%	184,741
12	LBRT	Liberty Energy Inc.	4.07%	210,607
13	PTEN	Patterson-UTI Energy, Inc.	3.98%	515,454
14	TDW	Tidewater Inc.	3.92%	76,211
15	WKC	World Kinect Corporation	3.05%	105,427
16	CRK	Comstock Resources, Inc.	2.65%	161,639
17	HLX	Helix Energy Solutions Group, Inc.	2.43%	254,994
18	AESI	Atlas Energy Solutions Inc.	2.43%	107,794
19	TALO	Talos Energy Inc.	2.15%	221,774
20	PARR	Par Pacific Holdings, Inc.	1.61%	100,497
21	LPG	Dorian LPG Ltd.	1.58%	64,632
22	CLB	Core Laboratories Inc.	1.56%	83,703
23	VTOL	Bristow Group Inc.	1.52%	43,908
24	VTLE	Vital Energy, Inc.	1.42%	48,128
25	PUMP	ProPetro Holding Corp.	1.35%	143,094
26	REX	REX American Resources Corporation	1.16%	27,487
27	CVI	CVR Energy, Inc.	1.16%	60,984
28	GPRE	Green Plains Inc.	1.13%	115,354
29	NBR	Nabors Industries Ltd.	0.93%	16,019
30	RES	RPC, Inc.	0.88%	147,246
31	INVX	Innovex International, Inc.	0.84%	61,405
32	n/a	Cash	0.01%	12,554
33	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024