PSCE Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	10.01%	484,487
2	MGY	Magnolia Oil & Gas Corporation	8.42%	775,611
3	HP	Helmerich & Payne, Inc.	7.11%	413,833
4	NOG	Northern Oil and Gas, Inc.	6.83%	382,208
5	PTEN	Patterson-UTI Energy, Inc.	6.35%	1,345,458
6	LBRT	Liberty Energy Inc.	5.75%	635,154
7	CRC	California Resources Corporation	5.00%	220,720
8	AROC	Archrock, Inc.	4.76%	593,416
9	CEIX	CONSOL Energy Inc.	4.17%	115,882
10	OII	Oceaneering International, Inc.	4.15%	438,100
11	BTU	Peabody Energy Corporation	3.97%	392,843
12	PARR	Par Pacific Holdings, Inc.	3.28%	242,091
13	TALO	Talos Energy Inc.	3.27%	586,277
14	HLX	Helix Energy Solutions Group, Inc.	2.77%	616,182
15	WKC	World Kinect Corporation	2.68%	261,847
16	LPG	Dorian LPG Ltd.	2.51%	148,308
17	GPRE	Green Plains Inc.	2.46%	279,514
18	VTLE	Vital Energy, Inc.	2.43%	107,865
19	CVI	CVR Energy, Inc.	1.78%	126,805
20	SLCA	U.S. Silica Holdings, Inc.	1.77%	335,579
21	REX	REX American Resources Corporation	1.59%	66,236
22	CRK	Comstock Resources, Inc.	1.54%	399,636
23	CLB	Core Laboratories N.V.	1.43%	203,224
24	PUMP	ProPetro Holding Corp.	1.27%	369,197
25	DRQ	Dril-Quip, Inc.	1.24%	148,678
26	NBR	Nabors Industries Ltd.	1.22%	38,698
27	RES	RPC, Inc.	1.19%	370,042
28	VTOL	Bristow Group Inc.	1.09%	104,427
29	-CASH-	Cash/Receivables/Payables	-0.07%	-168,291

As of Apr 17, 2024