PSCE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	8.32%	231,523
2	AROC	Archrock, Inc.	8.00%	212,275
3	CNR	Core Natural Resources, Inc.	6.85%	61,489
4	SM	SM Energy Company	5.95%	138,667
5	CRC	California Resources Corporation	5.42%	86,376
6	WHD	Cactus, Inc.	5.33%	80,783
7	LBRT	Liberty Energy Inc.	4.67%	203,061
8	NOG	Northern Oil and Gas, Inc.	4.47%	102,263
9	PTEN	Patterson-UTI Energy, Inc.	4.46%	375,661
10	HP	Helmerich & Payne, Inc.	4.25%	116,503
11	OII	Oceaneering International, Inc.	3.95%	126,734
12	TDW	Tidewater Inc.	3.78%	60,366
13	CRGY	Crescent Energy Company	3.66%	229,364
14	CRK	Comstock Resources, Inc.	3.19%	113,618
15	BTU	Peabody Energy Corporation	3.10%	152,367
16	WKC	World Kinect Corporation	2.96%	72,833
17	INSW	International Seaways, Inc.	2.36%	50,586
18	AESI	Atlas Energy Solutions Inc.	2.31%	90,072
19	HLX	Helix Energy Solutions Group, Inc.	2.17%	179,301
20	TALO	Talos Energy Inc.	2.12%	155,719
21	PARR	Par Pacific Holdings, Inc.	1.47%	70,167
22	LPG	Dorian LPG Ltd.	1.45%	45,627
23	VTOL	Bristow Group Inc.	1.42%	30,875
24	CLB	Core Laboratories Inc.	1.29%	58,723
25	INVX	Innovex International, Inc.	1.25%	48,572
26	CVI	CVR Energy, Inc.	1.22%	42,864
27	REX	REX American Resources Corporation	1.08%	19,386
28	PUMP	ProPetro Holding Corp.	1.07%	99,391
29	VTLE	Vital Energy, Inc.	1.06%	33,815
30	RES	RPC, Inc.	0.83%	103,586
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	374,484
32	n/a	Cash	0.01%	3,727
33	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 27, 2025