VDE Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.74%	18,459,065
2	CVX	Chevron Corporation	13.26%	8,446,797
3	COP	ConocoPhillips	6.63%	5,735,852
4	EOG	EOG Resources, Inc.	3.65%	2,833,586
5	WMB	The Williams Companies, Inc.	3.30%	5,971,657
6	SLB	Schlumberger Limited	2.95%	6,989,332
7	MPC	Marathon Petroleum Corporation	2.81%	1,834,132
8	OKE	ONEOK, Inc.	2.77%	2,710,365
9	PSX	Phillips 66	2.73%	2,125,208
10	KMI	Kinder Morgan, Inc.	2.54%	9,818,116
11	LNG	Cheniere Energy, Inc.	2.32%	1,150,911
12	VLO	Valero Energy Corporation	2.25%	1,644,541
13	BKR	Baker Hughes Company	1.98%	4,931,677
14	HES	Hess Corporation	1.94%	1,364,017
15	TRGP	Targa Resources Corp.	1.84%	1,046,904
16	FANG	Diamondback Energy, Inc.	1.75%	937,556
17	OXY	Occidental Petroleum Corporation	1.73%	3,271,409
18	HAL	Halliburton Company	1.28%	4,384,253
19	DVN	Devon Energy Corporation	1.28%	3,130,834
20	TPL	Texas Pacific Land Corporation	1.22%	98,909
21	EQT	EQT Corporation	0.98%	2,553,164
22	CHK	Expand Energy Corp Ordinary Shares - New	0.95%	1,062,255
23	CTRA	Coterra Energy Inc.	0.94%	3,734,383
24	MRO	Marathon Oil Corporation	0.85%	2,895,108
25	FTI	TechnipFMC plc	0.62%	2,214,189
26	OVV	Ovintiv Inc.	0.56%	1,358,099
27	n/a	Mktliq 12/31/2049	0.54%	50,904,486
28	DTM	DT Midstream, Inc.	0.48%	507,938
29	APA	APA Corporation	0.47%	1,895,251
30	CHRD	Chord Energy Corporation	0.42%	321,967
31	AR	Antero Resources Corporation	0.42%	1,526,788
32	RRC	Range Resources Corporation	0.40%	1,263,851
33	PR	Permian Resources Corporation	0.39%	2,699,619
34	n/a	Slbbh1142	0.39%	365,063
35	DINO	HF Sinclair Corporation	0.34%	843,363
36	MTDR	Matador Resources Company	0.34%	622,913
37	NOV	NOV Inc.	0.34%	2,071,192
38	WFRD	Weatherford International plc	0.32%	380,841
39	VNOM	Viper Energy, Inc.	0.30%	556,587
40	CNX	CNX Resources Corporation	0.30%	844,346
41	CHX	ChampionX Corporation	0.30%	1,009,900
42	AM	Antero Midstream Corporation	0.29%	1,935,807
43	SM	SM Energy Company	0.27%	618,732
44	NE	Noble Corporation plc	0.27%	806,689
45	MUR	Murphy Oil Corporation	0.26%	776,779
46	MGY	Magnolia Oil & Gas Corporation	0.25%	943,488
47	WHD	Cactus, Inc.	0.23%	366,669
48	HESM	Hess Midstream LP	0.21%	580,337
49	CIVI	Civitas Resources, Inc.	0.21%	408,654
50	ENLC	EnLink Midstream, LLC	0.20%	1,296,994

As of Oct 31, 2024

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