BMV:IEO Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.64%	999,432
2	EOG	EOG Resources, Inc.	10.49%	432,092
3	MPC	Marathon Petroleum Corporation	8.38%	243,217
4	PSX	Phillips 66	8.06%	322,562
5	VLO	Valero Energy Corporation	4.70%	167,447
6	EQT	EQT Corporation	4.61%	415,932
7	HES	Hess Corporation	4.53%	159,681
8	EXE	Expand Energy Corporation	4.24%	194,520
9	FANG	Diamondback Energy, Inc.	4.23%	150,738
10	DVN	Devon Energy Corporation	3.81%	576,751
11	TPL	Texas Pacific Land Corporation	3.58%	16,932
12	CTRA	Coterra Energy Inc.	3.39%	685,580
13	AR	Antero Resources Corporation	1.93%	262,188
14	OVV	Ovintiv Inc.	1.85%	233,372
15	RRC	Range Resources Corporation	1.65%	214,653
16	PR	Permian Resources Corporation	1.60%	572,840
17	APA	APA Corporation	1.25%	324,121
18	DINO	HF Sinclair Corporation	1.24%	143,850
19	CHRD	Chord Energy Corporation	1.07%	51,876
20	MTDR	Matador Resources Company	1.05%	104,588
21	VNOM	Viper Energy, Inc.	0.90%	117,744
22	CNX	CNX Resources Corporation	0.83%	129,994
23	MGY	Magnolia Oil & Gas Corporation	0.77%	167,923
24	MUR	Murphy Oil Corporation	0.59%	120,501
25	CRC	California Resources Corporation	0.58%	62,478
26	SM	SM Energy Company	0.53%	102,812
27	NOG	Northern Oil and Gas, Inc.	0.52%	88,237
28	CIVI	Civitas Resources, Inc.	0.45%	76,505
29	PBF	PBF Energy Inc.	0.42%	88,295
30	GPOR	Gulfport Energy Corporation	0.41%	11,171
31	CRK	Comstock Resources, Inc.	0.40%	81,563
32	CRGY	Crescent Energy Company	0.30%	165,565
33	WKC	World Kinect Corporation	0.30%	50,863
34	SOC	Sable Offshore Corp.	0.30%	65,211
35	PARR	Par Pacific Holdings, Inc.	0.27%	46,329
36	STR	Sitio Royalties Corp.	0.26%	69,628
37	DK	Delek US Holdings, Inc.	0.25%	54,546
38	CLMT	Calumet, Inc.	0.20%	62,235
39	VG	Venture Global, Inc.	0.20%	64,852
40	TALO	Talos Energy Inc.	0.19%	110,601
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.18%	925,252
42	CVI	CVR Energy, Inc.	0.18%	30,703
43	KOS	Kosmos Energy Ltd.	0.17%	427,167
44	REX	REX American Resources Corporation	0.13%	13,133
45	VTS	Vitesse Energy, Inc.	0.12%	26,012
46	VTLE	Vital Energy, Inc.	0.08%	24,401
47	GPRE	Green Plains Inc.	0.08%	58,594
48	EGY	VAALCO Energy, Inc.	0.07%	93,883
49	CLNE	Clean Energy Fuels Corp.	0.06%	156,809
50	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	79,000

As of Jul 2, 2025

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