DRLL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.52%	558,322
2	CVX	Chevron Corporation	20.44%	383,303
3	EOG	EOG Resources, Inc.	4.63%	103,883
4	PSX	Phillips 66	4.61%	103,560
5	MPC	Marathon Petroleum Corporation	4.56%	73,872
6	VLO	Valero Energy Corporation	4.41%	87,308
7	COP	ConocoPhillips	4.40%	132,825
8	HES	Hess Corporation	4.06%	79,030
9	EQT	EQT Corporation	3.61%	166,515
10	OXY	Occidental Petroleum Corporation	2.97%	188,144
11	EXE	Expand Energy Corporation	2.87%	64,841
12	FANG	Diamondback Energy, Inc.	2.74%	53,335
13	DVN	Devon Energy Corporation	2.14%	178,985
14	TPL	Texas Pacific Land Corporation	2.05%	5,323
15	CTRA	Coterra Energy Inc.	2.02%	208,205
16	AR	Antero Resources Corporation	1.24%	81,099
17	OVV	Ovintiv Inc.	1.02%	71,781
18	RRC	Range Resources Corporation	1.00%	65,226
19	PR	Permian Resources Corporation	0.92%	180,111
20	MUSA	Murphy USA Inc.	0.76%	5,052
21	DINO	HF Sinclair Corporation	0.68%	44,518
22	APA	APA Corporation	0.66%	100,233
23	CHRD	Chord Energy Corporation	0.59%	16,310
24	MTDR	Matador Resources Company	0.58%	32,371
25	VNOM	Viper Energy, Inc.	0.52%	36,712
26	CNX	CNX Resources Corporation	0.47%	38,200
27	MGY	Magnolia Oil & Gas Corporation	0.44%	51,384
28	CRC	California Resources Corporation	0.37%	22,346
29	GPOR	Gulfport Energy Corporation	0.32%	4,213
30	MUR	Murphy Oil Corporation	0.31%	37,371
31	FGXXX	First American Government Obligations Fund	0.29%	781,097
32	NOG	Northern Oil and Gas, Inc.	0.29%	26,918
33	SM	SM Energy Company	0.28%	30,579
34	CIVI	Civitas Resources, Inc.	0.28%	26,106
35	CRK	Comstock Resources, Inc.	0.22%	21,223
36	CRGY	Crescent Energy Company	0.20%	61,775
37	PBF	PBF Energy Inc.	0.18%	22,736
38	LB	LandBridge Company LLC	0.15%	6,007
39	STR	Sitio Royalties Corp.	0.14%	20,662
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	123,330

As of Jun 25, 2025