PSCE Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	8.56%	210,992
2	MGY	Magnolia Oil & Gas Corporation	8.28%	230,123
3	CNR	Core Natural Resources, Inc.	7.96%	61,117
4	SM	SM Energy Company	5.41%	137,829
5	WHD	Cactus, Inc.	5.28%	80,295
6	CRC	California Resources Corporation	5.25%	85,854
7	NOG	Northern Oil and Gas, Inc.	4.19%	101,645
8	LBRT	Liberty Energy Inc.	4.15%	201,833
9	HP	Helmerich & Payne, Inc.	4.08%	115,799
10	PTEN	Patterson-UTI Energy, Inc.	3.91%	373,390
11	OII	Oceaneering International, Inc.	3.91%	125,968
12	CRK	Comstock Resources, Inc.	3.75%	112,931
13	TDW	Tidewater Inc.	3.56%	60,001
14	BTU	Peabody Energy Corporation	3.32%	151,446
15	CRGY	Crescent Energy Company	3.29%	227,977
16	WKC	World Kinect Corporation	2.99%	72,393
17	INSW	International Seaways, Inc.	2.91%	50,280
18	AESI	Atlas Energy Solutions Inc.	2.18%	89,527
19	HLX	Helix Energy Solutions Group, Inc.	2.08%	178,217
20	TALO	Talos Energy Inc.	1.97%	154,778
21	PARR	Par Pacific Holdings, Inc.	1.66%	69,743
22	LPG	Dorian LPG Ltd.	1.66%	45,351
23	VTOL	Bristow Group Inc.	1.55%	30,688
24	CVI	CVR Energy, Inc.	1.39%	42,605
25	REX	REX American Resources Corporation	1.39%	19,269
26	INVX	Innovex International, Inc.	1.33%	48,278
27	CLB	Core Laboratories Inc.	1.28%	58,368
28	RES	RPC, Inc.	0.91%	102,960
29	VTLE	Vital Energy, Inc.	0.88%	33,611
30	PUMP	ProPetro Holding Corp.	0.87%	98,790
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	6,403
32	n/a	Cash	0.01%	3,727
33	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 21, 2025