XOP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	3.82%	80,400
2	CNX	CNX Resources Corporation	3.65%	2,377,888
3	CHK	Expand Energy Corp Ordinary Shares - New	3.63%	887,892
4	EQT	EQT Corporation	3.62%	1,958,781
5	AR	Antero Resources Corporation	3.29%	2,454,159
6	RRC	Range Resources Corporation	3.22%	2,239,398
7	MTDR	Matador Resources Company	2.98%	1,304,362
8	CTRA	Coterra Energy Inc.	2.93%	2,853,875
9	CVX	Chevron Corporation	2.83%	462,342
10	PR	Permian Resources Corporation	2.83%	4,819,135
11	HES	Hess Corporation	2.80%	505,637
12	EOG	EOG Resources, Inc.	2.79%	544,622
13	OVV	Ovintiv Inc.	2.74%	1,675,129
14	XOM	Exxon Mobil Corporation	2.68%	584,915
15	SM	SM Energy Company	2.65%	1,660,165
16	COP	ConocoPhillips	2.59%	628,151
17	MGY	Magnolia Oil & Gas Corporation	2.56%	2,547,459
18	OXY	Occidental Petroleum Corporation	2.51%	1,273,506
19	FANG	Diamondback Energy, Inc.	2.50%	377,065
20	VLO	Valero Energy Corporation	2.50%	484,263
21	PSX	Phillips 66	2.46%	513,071
22	NOG	Northern Oil and Gas, Inc.	2.42%	1,551,598
23	APA	APA Corporation	2.41%	2,715,536
24	CHRD	Chord Energy Corporation	2.32%	484,946
25	MUR	Murphy Oil Corporation	2.32%	1,902,601
26	CIVI	Civitas Resources, Inc.	2.28%	1,227,785
27	MPC	Marathon Petroleum Corporation	2.27%	397,451
28	DVN	Devon Energy Corporation	2.18%	1,647,918
29	PBF	PBF Energy Inc.	2.14%	1,935,828
30	DINO	HF Sinclair Corporation	2.10%	1,438,638
31	CRC	California Resources Corporation	1.99%	898,262
32	VNOM	Viper Energy, Inc.	1.97%	945,550
33	CRGY	Crescent Energy Company	1.82%	3,199,886
34	GPOR	Gulfport Energy Corporation	1.73%	239,197
35	CRK	Comstock Resources, Inc.	1.20%	1,788,973
36	KOS	Kosmos Energy Ltd.	1.01%	7,566,886
37	TALO	Talos Energy Inc.	0.92%	2,315,906
38	DK	Delek US Holdings, Inc.	0.88%	1,264,356
39	PARR	Par Pacific Holdings, Inc.	0.83%	1,258,187
40	VTLE	Vital Energy, Inc.	0.82%	681,741
41	WKC	World Kinect Corporation	0.65%	546,153
42	CVI	CVR Energy, Inc.	0.57%	730,104
43	STR	Sitio Royalties Corp.	0.54%	656,776
44	GPRE	Green Plains Inc.	0.53%	1,336,303
45	n/a	Xae Energy Mar25 Xcme 20250321	0.38%	10,000
46	REX	REX American Resources Corporation	0.32%	183,185
47	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.28%	6,477,175
48	SOC	Sable Offshore Corp.	0.27%	278,422
49	EGY	VAALCO Energy, Inc.	0.24%	1,299,293
50	BRY	Berry Corporation	0.22%	1,314,330

As of Dec 19, 2024

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