VDE Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.08%	19,822,973
2	CVX	Chevron Corporation	13.88%	8,363,068
3	COP	ConocoPhillips	6.59%	6,349,607
4	EOG	EOG Resources, Inc.	3.66%	2,756,570
5	WMB	The Williams Companies, Inc.	3.61%	5,937,691
6	OKE	ONEOK, Inc.	3.18%	3,030,548
7	SLB	Schlumberger Limited	2.91%	6,678,819
8	KMI	Kinder Morgan, Inc.	2.77%	9,762,249
9	PSX	Phillips 66	2.76%	2,037,685
10	LNG	Cheniere Energy, Inc.	2.65%	1,108,143
11	MPC	Marathon Petroleum Corporation	2.49%	1,586,409
12	BKR	Baker Hughes Company	2.28%	4,889,430
13	TRGP	Targa Resources Corp.	2.16%	1,024,377
14	VLO	Valero Energy Corporation	2.14%	1,565,254
15	HES	Hess Corporation	2.11%	1,356,282
16	FANG	Diamondback Energy, Inc.	1.55%	932,221
17	OXY	Occidental Petroleum Corporation	1.46%	2,848,847
18	TPL	Texas Pacific Land Corporation	1.45%	97,187
19	EQT	EQT Corporation	1.27%	2,516,216
20	HAL	Halliburton Company	1.20%	4,359,933
21	DVN	Devon Energy Corporation	1.18%	3,113,249
22	EXE	Expand Energy Corporation	1.08%	1,039,484
23	CTRA	Coterra Energy Inc.	1.04%	3,686,775
24	FTI	TechnipFMC plc	0.66%	2,157,030
25	OVV	Ovintiv Inc.	0.60%	1,326,685
26	AR	Antero Resources Corporation	0.58%	1,505,644
27	DTM	DT Midstream, Inc.	0.51%	505,003
28	RRC	Range Resources Corporation	0.48%	1,241,420
29	APA	APA Corporation	0.41%	1,884,137
30	PR	Permian Resources Corporation	0.40%	2,684,814
31	CHRD	Chord Energy Corporation	0.38%	320,054
32	MTDR	Matador Resources Company	0.34%	619,495
33	AM	Antero Midstream Corporation	0.34%	1,907,677
34	VNOM	Viper Energy, Inc.	0.33%	671,547
35	NOV	NOV Inc.	0.32%	2,055,381
36	CHX	ChampionX Corporation	0.31%	1,004,279
37	DINO	HF Sinclair Corporation	0.31%	838,637
38	HESM	Hess Midstream LP	0.27%	620,999
39	WFRD	Weatherford International plc	0.25%	378,642
40	CNX	CNX Resources Corporation	0.24%	808,430
41	PAGP	Plains GP Holdings, L.P.	0.24%	1,076,406
42	AROC	Archrock, Inc.	0.24%	855,429
43	MGY	Magnolia Oil & Gas Corporation	0.23%	937,271
44	CNR	Core Natural Resources, Inc.	0.23%	291,573
45	MUR	Murphy Oil Corporation	0.21%	762,240
46	SM	SM Energy Company	0.21%	615,189
47	WHD	Cactus, Inc.	0.20%	364,260
48	NE	Noble Corporation plc	0.19%	709,490
49	PTEN	Patterson-UTI Energy, Inc.	0.18%	2,074,441
50	NOG	Northern Oil and Gas, Inc.	0.17%	510,518
51	CRC	California Resources Corporation	0.17%	355,667
52	CIVI	Civitas Resources, Inc.	0.16%	406,471
53	LBRT	Liberty Energy Inc.	0.16%	891,207
54	HP	Helmerich & Payne, Inc.	0.15%	558,489
55	GPOR	Gulfport Energy Corporation	0.15%	84,621
56	UEC	Uranium Energy Corp.	0.14%	2,443,296
57	KNTK	Kinetik Holdings Inc.	0.14%	229,123
58	OII	Oceaneering International, Inc.	0.14%	587,244
59	CRGY	Crescent Energy Company	0.14%	1,026,718
60	VAL	Valaris Limited	0.13%	358,331
61	TDW	Tidewater Inc.	0.13%	273,223
62	RIG	Transocean Ltd.	0.13%	4,129,265
63	PBF	PBF Energy Inc.	0.12%	522,106
64	WKC	World Kinect Corporation	0.12%	371,183
65	STR	Sitio Royalties Corp.	0.11%	507,220
66	BTU	Peabody Energy Corporation	0.10%	726,625
67	CRK	Comstock Resources, Inc.	0.10%	554,925
68	KGS	Kodiak Gas Services, Inc.	0.10%	226,456
69	LEU	Centrus Energy Corp.	0.09%	98,056
70	HLX	Helix Energy Solutions Group, Inc.	0.09%	960,363
71	TALO	Talos Energy Inc.	0.09%	915,450
72	INSW	International Seaways, Inc.	0.09%	245,064
73	KRP	Kimbell Royalty Partners, LP	0.09%	530,736
74	NEXT	NextDecade Corporation	0.08%	987,984
75	KOS	Kosmos Energy Ltd.	0.08%	2,842,465
76	WTTR	Select Water Solutions, Inc.	0.08%	632,137
77	DK	Delek US Holdings, Inc.	0.07%	439,845
78	NFE	New Fortress Energy Inc.	0.07%	715,398
79	n/a	Slbbh1142	0.07%	69,423
80	AESI	Atlas Energy Solutions Inc.	0.07%	345,687
81	XPRO	Expro Group Holdings N.V.	0.07%	560,813
82	VTOL	Bristow Group Inc.	0.06%	161,934
83	PARR	Par Pacific Holdings, Inc.	0.06%	403,142
84	INVX	Innovex International, Inc.	0.06%	309,466
85	PUMP	ProPetro Holding Corp.	0.06%	667,490
86	VTS	Vitesse Energy, Inc.	0.06%	212,372
87	CLB	Core Laboratories Inc.	0.06%	363,259
88	LPG	Dorian LPG Ltd.	0.06%	258,452
89	CVI	CVR Energy, Inc.	0.05%	280,736
90	REX	REX American Resources Corporation	0.05%	132,619
91	VTLE	Vital Energy, Inc.	0.05%	190,188
92	EE	Excelerate Energy, Inc.	0.05%	164,308
93	NPKI	NPK International Inc.	0.05%	733,914
94	RES	RPC, Inc.	0.05%	801,119
95	TTI	TETRA Technologies, Inc.	0.05%	1,152,004
96	SD	SandRidge Energy, Inc.	0.04%	358,879
97	EGY	VAALCO Energy, Inc.	0.04%	930,154
98	GRNT	Granite Ridge Resources, Inc.	0.04%	632,134
99	REPX	Riley Exploration Permian, Inc.	0.04%	115,148
100	GEVO	Gevo, Inc.	0.04%	2,552,301
101	HPK	HighPeak Energy, Inc.	0.04%	261,194
102	CLNE	Clean Energy Fuels Corp.	0.03%	1,603,910
103	BRY	Berry Corporation	0.03%	782,275
104	NBR	Nabors Industries Ltd.	0.03%	77,973
105	GPRE	Green Plains Inc.	0.03%	497,096
106	WTI	W&T Offshore, Inc.	0.03%	1,692,061
107	BOOM	DMC Global Inc.	0.03%	324,657
108	SOC	Sable Offshore Corp.	0.01%	31,102
109	TSX: URE	Ur-Energy Inc.	0.01%	818,062
110	OIS	Oil States International, Inc.	0.01%	143,711
111	REI	Ring Energy, Inc.	0.01%	574,182
112	CLMT	Calumet, Inc.	0.01%	48,778
113	VG	Venture Global, Inc.	0.00%	11,227
114	n/a	Mktliq 12/31/2049	0.00%	8,796
115	n/a	Us Dollar	-0.00%	269,531

As of Feb 28, 2025

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