RSPG Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	4.56%	207,515
2	COP	Conoco Phillips	4.56%	218,038
3	DVN	Devon Energy Corporation	4.55%	533,748
4	PXD	Pioneer Natural Resources Company	4.53%	101,168
5	TRGP	Targa Resources Corp.	4.50%	237,295
6	FANG	Diamondback Energy, Inc.	4.50%	134,413
7	XOM	Exxon Mobil Corporation	4.47%	227,323
8	OXY	Occidental Petroleum Corporation	4.46%	405,216
9	HES	Hess Corporation	4.46%	170,066
10	MRO	Marathon Oil Corporation	4.45%	995,866
11	CVX	Chevron Corporation	4.41%	164,387
12	VLO	Valero Energy Corporation	4.38%	164,760
13	EQT	EQT Corporation	4.38%	656,656
14	BKR	Baker Hughes Company	4.37%	805,181
15	WMB	The Williams Companies, Inc.	4.36%	683,459
16	CTRA	Coterra Energy Inc.	4.26%	934,686
17	HAL	Halliburton Company	4.24%	680,449
18	OKE	ONEOK, Inc.	4.20%	319,327
19	KMI	Kinder Morgan, Inc.	4.20%	1,381,899
20	APA	APA Corporation	4.18%	799,699
21	MPC	Marathon Petroleum Corporation	4.15%	137,224
22	PSX	Phillips 66	3.93%	164,931
23	SLB	Schlumberger Limited	3.86%	488,902
24	AGPXX	Invesco Government & Agency Portfolio	0.04%	228,551
25	-CASH-	Cash/Receivables/Payables	-0.00%	-15

As of Apr 30, 2024