PSCE Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	7.92%	281,224
2	SM	SM Energy Company	7.75%	171,003
3	WHD	Cactus, Inc.	6.69%	99,361
4	NOG	Northern Oil and Gas, Inc.	6.32%	149,007
5	CRC	California Resources Corporation	6.19%	104,002
6	CEIX	CONSOL Energy Inc.	5.24%	40,063
7	AROC	Archrock, Inc.	5.04%	199,110
8	BTU	Peabody Energy Corporation	4.80%	174,985
9	OII	Oceaneering International, Inc.	4.72%	166,466
10	HP	Helmerich & Payne, Inc.	4.46%	129,204
11	PTEN	Patterson-UTI Energy, Inc.	4.08%	487,560
12	CRGY	Crescent Energy Company	3.82%	258,821
13	TDW	Tidewater Inc.	3.77%	72,093
14	LBRT	Liberty Energy Inc.	3.57%	199,178
15	WKC	World Kinect Corporation	2.87%	99,905
16	HLX	Helix Energy Solutions Group, Inc.	2.61%	241,464
17	TALO	Talos Energy Inc.	2.39%	210,015
18	CRK	Comstock Resources, Inc.	2.21%	152,716
19	PARR	Par Pacific Holdings, Inc.	1.67%	94,948
20	LPG	Dorian LPG Ltd.	1.62%	61,059
21	CLB	Core Laboratories Inc.	1.62%	79,077
22	VTOL	Bristow Group Inc.	1.61%	41,481
23	VTLE	Vital Energy, Inc.	1.47%	45,461
24	GPRE	Green Plains Inc.	1.19%	108,973
25	REX	REX American Resources Corporation	1.18%	25,965
26	NBR	Nabors Industries Ltd.	1.14%	15,126
27	CVI	CVR Energy, Inc.	1.12%	57,615
28	PUMP	ProPetro Holding Corp.	1.08%	135,193
29	INVX	Innovex International, Inc.	0.99%	58,067
30	RES	RPC, Inc.	0.84%	139,249
31	AGPXX	Invesco Government & Agency Portfolio	0.02%	17,892
32	-CASH-	Cash/Receivables/Payables	0.00%	3,727

As of Nov 19, 2024