VDE Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.98%	20,110,307
2	CVX	Chevron Corporation	13.53%	9,123,785
3	COP	Conoco Phillips	7.25%	6,059,266
4	SLB	Schlumberger Limited	3.76%	7,289,396
5	MPC	Marathon Petroleum Corporation	3.67%	1,937,578
6	EOG	EOG Resources, Inc.	3.58%	2,975,787
7	PSX	Phillips 66	3.45%	2,245,075
8	PXD	Pioneer Natural Resources Company	2.94%	1,192,166
9	VLO	Valero Energy Corporation	2.79%	1,737,317
10	WMB	The Williams Companies, Inc.	2.27%	6,207,817
11	OKE	ONEOK, Inc.	2.13%	2,822,735
12	OXY	Occidental Petroleum Corporation	2.05%	3,358,688
13	HES	Hess Corporation	2.02%	1,410,665
14	LNG	Cheniere Energy, Inc.	1.84%	1,215,819
15	KMI	Kinder Morgan, Inc.	1.76%	10,208,601
16	HAL	Halliburton Company	1.69%	4,567,608
17	BKR	Baker Hughes Company	1.62%	5,134,882
18	FANG	Diamondback Energy, Inc.	1.62%	867,685
19	DVN	Devon Energy Corporation	1.54%	3,269,428
20	TRGP	Targa Resources Corp.	1.14%	1,080,956
21	CTRA	Coterra Energy Inc.	1.01%	3,838,473
22	MRO	Marathon Oil Corporation	0.80%	2,986,465
23	OVV	Ovintiv Inc.	0.65%	1,322,971
24	EQT	EQT Corporation	0.59%	1,694,037
25	FTI	TechnipFMC plc	0.52%	2,222,222
26	APA	APA Corporation	0.52%	1,616,844
27	TPL	Texas Pacific Land Corporation	0.51%	94,000
28	CHK	Chesapeake Energy Corporation	0.47%	567,326
29	DINO	HF Sinclair Corporation	0.46%	814,624
30	n/a	Mktliq 12/31/2049	0.42%	44,260,445
31	RRC	Range Resources Corporation	0.40%	1,231,376
32	AR	Antero Resources Corporation	0.40%	1,456,965
33	SWN	Southwestern Energy Company	0.38%	5,339,686
34	WFRD	Weatherford International plc	0.38%	349,632
35	NOV	NOV Inc.	0.37%	2,010,315
36	PR	Permian Resources Corporation	0.37%	2,205,022
37	MTDR	Matador Resources Company	0.36%	577,544
38	CHRD	Chord Energy Corporation	0.35%	210,649
39	CHX	ChampionX Corporation	0.34%	994,132
40	MUR	Murphy Oil Corporation	0.32%	748,881
41	PBF	PBF Energy Inc.	0.30%	561,238
42	DTM	DT Midstream, Inc.	0.28%	494,900
43	SM	SM Energy Company	0.28%	593,557
44	NE	Noble Corporation	0.26%	575,876
45	ETRN	Equitrans Midstream Corporation	0.26%	2,210,994
46	AM	Antero Midstream Corporation	0.24%	1,836,139
47	CIVI	Civitas Resources, Inc.	0.24%	334,851
48	VAL	Valaris Limited	0.24%	334,810
49	RIG	Transocean Ltd.	0.22%	3,715,663
50	TDW	Tidewater Inc.	0.22%	253,312

As of Mar 31, 2024

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