PSCE Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	8.20%	196,931
2	MGY	Magnolia Oil & Gas Corporation	8.05%	208,229
3	CNR	Core Natural Resources, Inc.	6.16%	55,721
4	CRC	California Resources Corporation	6.05%	77,475
5	WHD	Cactus, Inc.	5.82%	76,251
6	SM	SM Energy Company	5.62%	127,490
7	CRK	Comstock Resources, Inc.	4.42%	103,206
8	NOG	Northern Oil and Gas, Inc.	4.34%	87,846
9	TDW	Tidewater Inc.	4.18%	51,733
10	PTEN	Patterson-UTI Energy, Inc.	4.13%	399,297
11	OII	Oceaneering International, Inc.	4.12%	114,339
12	LBRT	Liberty Energy Inc.	3.72%	184,105
13	WKC	World Kinect Corporation	3.16%	64,251
14	CRGY	Crescent Energy Company	3.14%	208,520
15	BTU	Peabody Energy Corporation	3.08%	137,972
16	HP	Helmerich & Payne, Inc.	3.04%	112,802
17	INSW	International Seaways, Inc.	2.88%	45,904
18	PARR	Par Pacific Holdings, Inc.	2.79%	58,523
19	TALO	Talos Energy Inc.	2.02%	139,712
20	AESI	Atlas Energy Solutions Inc.	1.92%	82,756
21	CVI	CVR Energy, Inc.	1.83%	38,782
22	HLX	Helix Energy Solutions Group, Inc.	1.76%	161,616
23	LPG	Dorian LPG Ltd.	1.72%	41,282
24	VTOL	Bristow Group Inc.	1.61%	28,078
25	REX	REX American Resources Corporation	1.40%	16,591
26	INVX	Innovex International, Inc.	1.16%	43,829
27	CLB	Core Laboratories Inc.	1.08%	53,195
28	PUMP	ProPetro Holding Corp.	0.96%	90,783
29	VTLE	Vital Energy, Inc.	0.86%	30,844
30	RES	RPC, Inc.	0.80%	95,969
31	n/a	Securities Lending - Bnym	0.00%	1
32	n/a	Cash	-0.03%	16,698

As of Jul 1, 2025