PSCE Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	8.51%	198,606
2	MGY	Magnolia Oil & Gas Corporation	8.27%	216,644
3	CNR	Core Natural Resources, Inc.	7.00%	57,508
4	CRC	California Resources Corporation	5.85%	80,858
5	WHD	Cactus, Inc.	5.56%	75,615
6	SM	SM Energy Company	5.35%	129,821
7	NOG	Northern Oil and Gas, Inc.	4.61%	95,747
8	CRK	Comstock Resources, Inc.	4.35%	106,374
9	TDW	Tidewater Inc.	3.97%	56,526
10	OII	Oceaneering International, Inc.	3.96%	118,671
11	LBRT	Liberty Energy Inc.	3.89%	190,164
12	PTEN	Patterson-UTI Energy, Inc.	3.60%	350,680
13	BTU	Peabody Energy Corporation	3.42%	142,641
14	HP	Helmerich & Payne, Inc.	3.32%	109,077
15	CRGY	Crescent Energy Company	3.30%	214,107
16	WKC	World Kinect Corporation	3.15%	67,993
17	INSW	International Seaways, Inc.	3.03%	47,220
18	PARR	Par Pacific Holdings, Inc.	2.26%	65,503
19	TALO	Talos Energy Inc.	2.05%	145,367
20	HLX	Helix Energy Solutions Group, Inc.	1.86%	167,377
21	AESI	Atlas Energy Solutions Inc.	1.80%	84,077
22	LPG	Dorian LPG Ltd.	1.69%	42,591
23	CVI	CVR Energy, Inc.	1.63%	40,015
24	VTOL	Bristow Group Inc.	1.45%	28,818
25	REX	REX American Resources Corporation	1.29%	18,099
26	INVX	Innovex International, Inc.	1.14%	45,338
27	CLB	Core Laboratories Inc.	1.09%	54,818
28	PUMP	ProPetro Holding Corp.	0.91%	92,780
29	VTLE	Vital Energy, Inc.	0.89%	31,571
30	RES	RPC, Inc.	0.78%	96,700
31	n/a	Cash	0.01%	3,727
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	235
33	n/a	Securities Lending - Bnym	0.00%	1

As of May 15, 2025