VDE Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.35%	20,061,439
2	CVX	Chevron Corporation	13.51%	8,925,773
3	COP	Conoco Phillips	6.70%	6,053,961
4	EOG	EOG Resources, Inc.	3.64%	2,990,729
5	SLB	Schlumberger Limited	3.35%	7,342,379
6	MPC	Marathon Petroleum Corporation	3.25%	1,935,872
7	PSX	Phillips 66	3.06%	2,243,098
8	VLO	Valero Energy Corporation	2.63%	1,735,786
9	WMB	The Williams Companies, Inc.	2.59%	6,302,791
10	OKE	ONEOK, Inc.	2.26%	2,868,180
11	OXY	Occidental Petroleum Corporation	2.10%	3,446,344
12	LNG	Cheniere Energy, Inc.	2.05%	1,214,735
13	HES	Hess Corporation	2.04%	1,432,700
14	KMI	Kinder Morgan, Inc.	1.99%	10,362,538
15	BKR	Baker Hughes Company	1.77%	5,205,360
16	FANG	Diamondback Energy, Inc.	1.71%	881,029
17	DVN	Devon Energy Corporation	1.52%	3,304,793
18	HAL	Halliburton Company	1.51%	4,628,294
19	TRGP	Targa Resources Corp.	1.38%	1,104,912
20	CTRA	Coterra Energy Inc.	1.02%	3,941,929
21	MRO	Marathon Oil Corporation	0.85%	3,055,926
22	TPL	Texas Pacific Land Corporation	0.74%	104,394
23	EQT	EQT Corporation	0.68%	1,907,976
24	OVV	Ovintiv Inc.	0.65%	1,430,521
25	FTI	TechnipFMC plc	0.59%	2,337,512
26	APA	APA Corporation	0.56%	1,982,589
27	CHRD	Chord Energy Corporation	0.55%	339,932
28	AR	Antero Resources Corporation	0.49%	1,553,339
29	CHK	Chesapeake Energy Corporation	0.48%	598,318
30	WFRD	Weatherford International plc	0.46%	391,616
31	DINO	HF Sinclair Corporation	0.46%	882,638
32	n/a	Mktliq 12/31/2049	0.45%	46,562,045
33	RRC	Range Resources Corporation	0.42%	1,309,909
34	PR	Permian Resources Corporation	0.40%	2,569,774
35	n/a	Slbbh1142	0.40%	412,711
36	NOV	NOV Inc.	0.40%	2,155,298
37	SWN	Southwestern Energy Company	0.39%	5,993,506
38	MTDR	Matador Resources Company	0.37%	649,119
39	DTM	DT Midstream, Inc.	0.37%	536,032
40	CHX	ChampionX Corporation	0.34%	1,051,612
41	MUR	Murphy Oil Corporation	0.32%	803,403
42	ETRN	Equitrans Midstream Corporation	0.30%	2,409,245
43	AM	Antero Midstream Corporation	0.29%	2,019,635
44	NE	Noble Corporation	0.28%	640,116
45	SM	SM Energy Company	0.27%	645,744
46	PBF	PBF Energy Inc.	0.27%	603,610
47	VAL	Valaris Limited	0.27%	367,674
48	TDW	Tidewater Inc.	0.26%	278,849
49	CIVI	Civitas Resources, Inc.	0.25%	371,951
50	MGY	Magnolia Oil & Gas Corporation	0.24%	990,361

As of Jun 30, 2024

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