VDE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.45%	18,738,554
2	CVX	Chevron Corporation	13.29%	7,906,207
3	COP	ConocoPhillips	6.61%	6,002,754
4	WMB	The Williams Companies, Inc.	4.06%	5,613,204
5	EOG	EOG Resources, Inc.	3.55%	2,605,976
6	KMI	Kinder Morgan, Inc.	3.00%	9,228,752
7	LNG	Cheniere Energy, Inc.	2.99%	1,047,628
8	OKE	ONEOK, Inc.	2.91%	2,865,006
9	SLB	Schlumberger Limited	2.59%	6,299,469
10	MPC	Marathon Petroleum Corporation	2.55%	1,499,903
11	PSX	Phillips 66	2.48%	1,926,507
12	VLO	Valero Energy Corporation	2.12%	1,479,856
13	TRGP	Targa Resources Corp.	2.04%	968,439
14	HES	Hess Corporation	2.04%	1,282,146
15	BKR	Baker Hughes Company	2.02%	4,622,440
16	TPL	Texas Pacific Land Corporation	1.46%	91,878
17	EQT	EQT Corporation	1.44%	2,362,449
18	FANG	Diamondback Energy, Inc.	1.44%	881,359
19	OXY	Occidental Petroleum Corporation	1.30%	2,671,281
20	EXE	Expand Energy Corporation	1.26%	982,710
21	DVN	Devon Energy Corporation	1.11%	2,943,516
22	CTRA	Coterra Energy Inc.	1.06%	3,485,541
23	HAL	Halliburton Company	1.01%	4,122,743
24	FTI	TechnipFMC plc	0.71%	2,039,422
25	AR	Antero Resources Corporation	0.61%	1,423,547
26	DTM	DT Midstream, Inc.	0.57%	477,434
27	n/a	Mktliq 12/31/2049	0.52%	42,187,956
28	OVV	Ovintiv Inc.	0.52%	1,254,581
29	RRC	Range Resources Corporation	0.49%	1,173,769
30	PR	Permian Resources Corporation	0.37%	2,539,037
31	AM	Antero Midstream Corporation	0.37%	1,803,675
32	APA	APA Corporation	0.34%	1,781,704
33	CHRD	Chord Energy Corporation	0.34%	302,718
34	VNOM	Viper Energy, Inc.	0.32%	634,988
35	DINO	HF Sinclair Corporation	0.29%	793,220
36	MTDR	Matador Resources Company	0.29%	585,927
37	CHX	ChampionX Corporation	0.28%	949,926
38	NOV	NOV Inc.	0.28%	1,944,590
39	CNX	CNX Resources Corporation	0.28%	764,586
40	HESM	Hess Midstream LP	0.27%	587,379
41	CNR	Core Natural Resources, Inc.	0.25%	275,795
42	AROC	Archrock, Inc.	0.24%	809,214
43	PAGP	Plains GP Holdings, L.P.	0.23%	1,018,288
44	MGY	Magnolia Oil & Gas Corporation	0.22%	886,997
45	WFRD	Weatherford International plc	0.18%	358,400
46	MUR	Murphy Oil Corporation	0.18%	721,408
47	NE	Noble Corporation plc	0.18%	671,598
48	GPOR	Gulfport Energy Corporation	0.17%	79,899
49	SM	SM Energy Company	0.16%	582,590
50	WHD	Cactus, Inc.	0.16%	344,813
51	UEC	Uranium Energy Corp.	0.15%	2,308,169
52	NOG	Northern Oil and Gas, Inc.	0.14%	482,019
53	CRC	California Resources Corporation	0.14%	335,798
54	n/a	Us Dollar	0.14%	11,503,189
55	PTEN	Patterson-UTI Energy, Inc.	0.14%	1,959,892
56	VAL	Valaris Limited	0.14%	338,839
57	CIVI	Civitas Resources, Inc.	0.13%	383,800
58	HP	Helmerich & Payne, Inc.	0.12%	527,319
59	OII	Oceaneering International, Inc.	0.12%	554,831
60	LBRT	Liberty Energy Inc.	0.12%	842,052
61	CRK	Comstock Resources, Inc.	0.12%	524,221
62	TDW	Tidewater Inc.	0.12%	257,967
63	KNTK	Kinetik Holdings Inc.	0.11%	216,379
64	WKC	World Kinect Corporation	0.11%	350,750
65	PBF	PBF Energy Inc.	0.10%	493,196
66	BTU	Peabody Energy Corporation	0.10%	685,557
67	RIG	Transocean Ltd.	0.10%	3,897,446
68	STR	Sitio Royalties Corp.	0.10%	479,184
69	CRGY	Crescent Energy Company	0.10%	969,889
70	INSW	International Seaways, Inc.	0.10%	231,293
71	KGS	Kodiak Gas Services, Inc.	0.09%	213,743
72	NEXT	NextDecade Corporation	0.09%	933,094
73	LEU	Centrus Energy Corp.	0.08%	92,649
74	KRP	Kimbell Royalty Partners, LP	0.07%	501,486
75	TALO	Talos Energy Inc.	0.07%	864,773
76	HLX	Helix Energy Solutions Group, Inc.	0.07%	906,044
77	PARR	Par Pacific Holdings, Inc.	0.07%	380,402
78	DK	Delek US Holdings, Inc.	0.07%	416,183
79	EE	Excelerate Energy, Inc.	0.07%	211,380
80	LPG	Dorian LPG Ltd.	0.06%	243,808
81	WTTR	Select Water Solutions, Inc.	0.06%	597,169
82	CVI	CVR Energy, Inc.	0.06%	264,847
83	REX	REX American Resources Corporation	0.06%	125,314
84	VTS	Vitesse Energy, Inc.	0.06%	229,566
85	VTOL	Bristow Group Inc.	0.05%	152,681
86	AESI	Atlas Energy Solutions Inc.	0.05%	326,596
87	INVX	Innovex International, Inc.	0.05%	292,400
88	XPRO	Expro Group Holdings N.V.	0.05%	529,311
89	KOS	Kosmos Energy Ltd.	0.05%	2,682,984
90	NPKI	NPK International Inc.	0.05%	692,057
91	CLB	Core Laboratories Inc.	0.05%	343,160
92	NFE	New Fortress Energy Inc.	0.05%	675,778
93	RES	RPC, Inc.	0.04%	757,119
94	PUMP	ProPetro Holding Corp.	0.04%	630,533
95	TTI	TETRA Technologies, Inc.	0.04%	1,088,492
96	SD	SandRidge Energy, Inc.	0.04%	339,239
97	n/a	Slbbh1142	0.04%	29,809
98	GRNT	Granite Ridge Resources, Inc.	0.04%	597,702
99	EGY	VAALCO Energy, Inc.	0.04%	877,659
100	REPX	Riley Exploration Permian, Inc.	0.03%	108,656
101	GEVO	Gevo, Inc.	0.03%	2,412,948
102	VTLE	Vital Energy, Inc.	0.03%	179,432
103	NBR	Nabors Industries Ltd.	0.03%	93,688
104	CLNE	Clean Energy Fuels Corp.	0.03%	1,515,373
105	BOOM	DMC Global Inc.	0.02%	306,793
106	HPK	HighPeak Energy, Inc.	0.02%	247,366
107	WTI	W&T Offshore, Inc.	0.02%	1,597,822
108	BRY	Berry Corporation	0.02%	738,594
109	GPRE	Green Plains Inc.	0.02%	469,065
110	TSX: URE	Ur-Energy Inc.	0.01%	785,806
111	SOC	Sable Offshore Corp.	0.01%	29,902
112	CLMT	Calumet, Inc.	0.01%	46,858
113	REI	Ring Energy, Inc.	0.01%	551,454
114	OIS	Oil States International, Inc.	0.01%	138,023
115	VG	Venture Global, Inc.	0.00%	11,227

As of Apr 30, 2025

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