BMV:VDE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.83%	19,395,795
2	CVX	Chevron Corporation	14.14%	8,183,503
3	COP	ConocoPhillips	6.74%	6,213,267
4	WMB	The Williams Companies, Inc.	3.59%	5,810,095
5	EOG	EOG Resources, Inc.	3.57%	2,697,385
6	OKE	ONEOK, Inc.	3.04%	2,965,432
7	SLB	Schlumberger Limited	2.82%	6,529,564
8	KMI	Kinder Morgan, Inc.	2.82%	9,552,474
9	LNG	Cheniere Energy, Inc.	2.59%	1,084,366
10	PSX	Phillips 66	2.54%	1,994,000
11	MPC	Marathon Petroleum Corporation	2.34%	1,552,473
12	HES	Hess Corporation	2.19%	1,327,114
13	BKR	Baker Hughes Company	2.17%	4,784,338
14	VLO	Valero Energy Corporation	2.09%	1,531,711
15	TRGP	Targa Resources Corp.	2.08%	1,002,372
16	FANG	Diamondback Energy, Inc.	1.51%	912,211
17	OXY	Occidental Petroleum Corporation	1.42%	2,779,012
18	EQT	EQT Corporation	1.36%	2,455,762
19	TPL	Texas Pacific Land Corporation	1.30%	95,099
20	DVN	Devon Energy Corporation	1.18%	3,046,490
21	EXE	Expand Energy Corporation	1.17%	1,017,174
22	HAL	Halliburton Company	1.12%	4,266,479
23	CTRA	Coterra Energy Inc.	1.08%	3,607,673
24	FTI	TechnipFMC plc	0.69%	2,110,681
25	AR	Antero Resources Corporation	0.62%	1,473,350
26	OVV	Ovintiv Inc.	0.57%	1,298,315
27	RRC	Range Resources Corporation	0.50%	1,214,811
28	DTM	DT Midstream, Inc.	0.49%	494,160
29	n/a	Mktliq 12/31/2049	0.41%	39,539,511
30	APA	APA Corporation	0.40%	1,843,835
31	PR	Permian Resources Corporation	0.38%	2,627,305
32	CHRD	Chord Energy Corporation	0.36%	313,220
33	AM	Antero Midstream Corporation	0.35%	1,866,767
34	MTDR	Matador Resources Company	0.32%	606,252
35	NOV	NOV Inc.	0.32%	2,011,539
36	VNOM	Viper Energy, Inc.	0.31%	657,117
37	CHX	ChampionX Corporation	0.30%	982,842
38	DINO	HF Sinclair Corporation	0.28%	820,817
39	HESM	Hess Midstream LP	0.27%	607,739
40	CNX	CNX Resources Corporation	0.26%	791,160
41	MGY	Magnolia Oil & Gas Corporation	0.24%	917,657
42	PAGP	Plains GP Holdings, L.P.	0.23%	1,053,374
43	CNR	Core Natural Resources, Inc.	0.23%	285,349
44	AROC	Archrock, Inc.	0.23%	837,150
45	MUR	Murphy Oil Corporation	0.22%	746,125
46	WFRD	Weatherford International plc	0.21%	370,664
47	SM	SM Energy Company	0.19%	602,373
48	PTEN	Patterson-UTI Energy, Inc.	0.17%	2,030,714
49	NE	Noble Corporation plc	0.17%	694,536
50	WHD	Cactus, Inc.	0.17%	356,535
51	CRC	California Resources Corporation	0.16%	347,876
52	GPOR	Gulfport Energy Corporation	0.16%	82,767
53	NOG	Northern Oil and Gas, Inc.	0.16%	499,301
54	HP	Helmerich & Payne, Inc.	0.15%	546,224
55	CIVI	Civitas Resources, Inc.	0.14%	397,569
56	LBRT	Liberty Energy Inc.	0.14%	872,257
57	VAL	Valaris Limited	0.14%	351,015
58	RIG	Transocean Ltd.	0.13%	4,039,246
59	OII	Oceaneering International, Inc.	0.13%	574,789
60	KNTK	Kinetik Holdings Inc.	0.12%	224,206
61	UEC	Uranium Energy Corp.	0.12%	2,391,187
62	CRGY	Crescent Energy Company	0.12%	1,005,152
63	TDW	Tidewater Inc.	0.12%	267,240
64	CRK	Comstock Resources, Inc.	0.11%	543,244
65	WKC	World Kinect Corporation	0.11%	363,325
66	STR	Sitio Royalties Corp.	0.10%	496,576
67	PBF	PBF Energy Inc.	0.10%	511,124
68	BTU	Peabody Energy Corporation	0.10%	710,469
69	TALO	Talos Energy Inc.	0.09%	896,333
70	KGS	Kodiak Gas Services, Inc.	0.09%	221,461
71	INSW	International Seaways, Inc.	0.08%	239,665
72	HLX	Helix Energy Solutions Group, Inc.	0.08%	938,934
73	NEXT	NextDecade Corporation	0.08%	966,956
74	KRP	Kimbell Royalty Partners, LP	0.08%	519,558
75	DK	Delek US Holdings, Inc.	0.07%	431,394
76	WTTR	Select Water Solutions, Inc.	0.07%	618,840
77	KOS	Kosmos Energy Ltd.	0.07%	2,780,531
78	AESI	Atlas Energy Solutions Inc.	0.06%	338,440
79	LEU	Centrus Energy Corp.	0.06%	95,998
80	VTS	Vitesse Energy, Inc.	0.06%	237,888
81	NFE	New Fortress Energy Inc.	0.06%	700,313
82	n/a	Slbbh1142	0.06%	57,867
83	LPG	Dorian LPG Ltd.	0.06%	252,753
84	PARR	Par Pacific Holdings, Inc.	0.06%	394,356
85	XPRO	Expro Group Holdings N.V.	0.06%	548,622
86	INVX	Innovex International, Inc.	0.06%	303,016
87	CLB	Core Laboratories Inc.	0.06%	355,707
88	CVI	CVR Energy, Inc.	0.06%	274,510
89	n/a	Us Dollar	0.05%	5,300,257
90	VTOL	Bristow Group Inc.	0.05%	158,237
91	REX	REX American Resources Corporation	0.05%	129,810
92	PUMP	ProPetro Holding Corp.	0.05%	653,561
93	EE	Excelerate Energy, Inc.	0.05%	160,884
94	RES	RPC, Inc.	0.04%	783,763
95	NPKI	NPK International Inc.	0.04%	717,395
96	NBR	Nabors Industries Ltd.	0.04%	96,947
97	SD	SandRidge Energy, Inc.	0.04%	350,913
98	VTLE	Vital Energy, Inc.	0.04%	186,037
99	TTI	TETRA Technologies, Inc.	0.04%	1,126,335
100	GRNT	Granite Ridge Resources, Inc.	0.04%	617,764
101	EGY	VAALCO Energy, Inc.	0.04%	908,624
102	REPX	Riley Exploration Permian, Inc.	0.03%	112,453
103	HPK	HighPeak Energy, Inc.	0.03%	254,941
104	GEVO	Gevo, Inc.	0.03%	2,491,330
105	BOOM	DMC Global Inc.	0.03%	316,505
106	WTI	W&T Offshore, Inc.	0.03%	1,648,812
107	BRY	Berry Corporation	0.03%	761,621
108	CLNE	Clean Energy Fuels Corp.	0.03%	1,562,476
109	GPRE	Green Plains Inc.	0.02%	483,840
110	SOC	Sable Offshore Corp.	0.01%	30,642
111	OIS	Oil States International, Inc.	0.01%	141,501
112	REI	Ring Energy, Inc.	0.01%	565,440
113	CLMT	Calumet, Inc.	0.01%	48,042
114	TSX: URE	Ur-Energy Inc.	0.01%	805,638
115	VG	Venture Global, Inc.	0.00%	11,227

As of Mar 31, 2025

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