DRLL Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.23%	597,961
2	CVX	Chevron Corporation	20.45%	390,604
3	MPC	Marathon Petroleum Corporation	4.82%	84,226
4	COP	ConocoPhillips	4.50%	132,492
5	PSX	Phillips 66	4.23%	101,505
6	EOG	EOG Resources, Inc.	4.11%	98,061
7	VLO	Valero Energy Corporation	4.09%	87,993
8	HES	Hess Corporation	4.05%	81,110
9	EQT	EQT Corporation	3.38%	165,614
10	OXY	Occidental Petroleum Corporation	2.97%	187,415
11	FANG	Diamondback Energy, Inc.	2.74%	52,626
12	TPL	Texas Pacific Land Corporation	2.61%	5,307
13	EXE	Expand Energy Corporation	2.61%	62,738
14	DVN	Devon Energy Corporation	2.22%	182,215
15	CTRA	Coterra Energy Inc.	1.76%	199,356
16	AR	Antero Resources Corporation	1.15%	80,797
17	OVV	Ovintiv Inc.	0.97%	71,587
18	RRC	Range Resources Corporation	0.92%	65,705
19	PR	Permian Resources Corporation	0.89%	179,696
20	MUSA	Murphy USA Inc.	0.88%	5,182
21	APA	APA Corporation	0.64%	102,885
22	CHRD	Chord Energy Corporation	0.60%	16,726
23	DINO	HF Sinclair Corporation	0.58%	44,309
24	MTDR	Matador Resources Company	0.52%	32,167
25	CNX	CNX Resources Corporation	0.46%	39,214
26	VNOM	Viper Energy, Inc.	0.45%	28,679
27	MGY	Magnolia Oil & Gas Corporation	0.43%	51,325
28	CRC	California Resources Corporation	0.36%	22,918
29	MUR	Murphy Oil Corporation	0.31%	38,359
30	GPOR	Gulfport Energy Corporation	0.30%	4,157
31	CIVI	Civitas Resources, Inc.	0.28%	26,782
32	SM	SM Energy Company	0.27%	31,385
33	NOG	Northern Oil and Gas, Inc.	0.26%	26,116
34	CRK	Comstock Resources, Inc.	0.19%	21,769
35	PBF	PBF Energy Inc.	0.17%	23,334
36	LB	LandBridge Company LLC	0.16%	6,163
37	CRGY	Crescent Energy Company	0.15%	48,094
38	STR	Sitio Royalties Corp.	0.15%	21,208
39	FGXXX	First American Government Obligations Fund	0.13%	336,716
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	32,689

As of May 8, 2025