NDIV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PBR	Petróleo Brasileiro S.A. - Petrobras	5.11%	49,067
2	LYB	LyondellBasell Industries N.V.	4.75%	9,741
3	CVI	CVR Energy, Inc.	4.72%	20,705
4	CC	The Chemours Company	4.53%	46,793
5	DOW	Dow Inc.	4.50%	19,792
6	NE	Noble Corporation plc	3.82%	16,614
7	OSL: FLNG	FLEX LNG Ltd.	3.63%	18,210
8	FMC	FMC Corporation	3.51%	9,827
9	HUN	Huntsman Corporation	3.43%	39,353
10	STR	Sitio Royalties Corp.	2.94%	18,848
11	NOG	Northern Oil and Gas, Inc.	2.64%	10,852
12	PBF	PBF Energy Inc.	2.60%	14,400
13	DINO	HF Sinclair Corporation	2.55%	7,340
14	TSX: SOBO	South Bow Corporation	2.35%	10,762
15	KRP	Kimbell Royalty Partners, LP	2.15%	18,359
16	KNTK	Kinetik Holdings Inc.	2.10%	5,899
17	APA	APA Corporation	2.04%	13,513
18	BP	BP p.l.c.	1.98%	7,688
19	DKL	Delek Logistics Partners, LP	1.98%	5,501
20	AESI	Atlas Energy Solutions Inc.	1.94%	17,455
21	CIVI	Civitas Resources, Inc.	1.94%	8,041
22	MUR	Murphy Oil Corporation	1.94%	10,149
23	TSX: CNQ	Canadian Natural Resources Limited	1.72%	6,464
24	CRGY	Crescent Energy Company	1.69%	23,227
25	AM	Antero Midstream Corporation	1.68%	10,719
26	CHRD	Chord Energy Corporation	1.66%	1,999
27	PR	Permian Resources Corporation	1.63%	14,023
28	TSX: ENB	Enbridge Inc.	1.60%	4,233
29	PTEN	Patterson-UTI Energy, Inc.	1.49%	30,632
30	CVX	Chevron Corporation	1.47%	1,212
31	WES	Western Midstream Partners, LP	1.42%	4,436
32	ARLP	Alliance Resource Partners, L.P.	1.41%	6,619
33	DMLP	Dorchester Minerals, L.P.	1.37%	6,018
34	TSX: PPL	Pembina Pipeline Corporation	1.37%	4,403
35	BSM	Black Stone Minerals, L.P.	1.36%	12,537
36	PAA	Plains All American Pipeline, L.P.	1.30%	8,530
37	E	Eni S.p.A.	1.26%	4,648
38	ET	Energy Transfer LP	1.20%	7,991
39	USAC	USA Compression Partners, LP	1.19%	5,833
40	MPLX	MPLX LP	1.15%	2,608
41	HP	Helmerich & Payne, Inc.	1.11%	8,442
42	HESM	Hess Midstream LP	1.11%	3,456
43	EPD	Enterprise Products Partners L.P.	1.04%	3,974
44	GLP	Global Partners LP	0.85%	1,966
45	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.82%	96,662
46	SUN	Sunoco LP	0.80%	1,824
47	CQP	Cheniere Energy Partners, L.P.	0.73%	1,573
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	51,357

As of Jun 25, 2025