OILD Holdings List

As of Aug 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.62%	12,565
2	XOM	Exxon Mobil Corporation	15.05%	17,012
3	COP	ConocoPhillips	7.86%	10,268
4	OXY	Occidental Petroleum Corporation	5.30%	14,397
5	SLB	Schlumberger Limited	5.26%	18,435
6	EOG	EOG Resources, Inc.	4.34%	4,493
7	FANG	Diamondback Energy, Inc.	3.57%	3,101
8	EQT	EQT Corporation	3.53%	8,804
9	LNG	Cheniere Energy, Inc.	3.06%	1,636
10	EXE	Expand Energy Corporation	3.02%	4,026
11	BKR	Baker Hughes Company	3.01%	8,558
12	HAL	Halliburton Company	2.95%	16,775
13	WMB	The Williams Companies, Inc.	2.93%	6,551
14	DVN	Devon Energy Corporation	2.81%	10,048
15	PSX	Phillips 66	2.72%	2,633
16	VLO	Valero Energy Corporation	2.66%	2,261
17	MPC	Marathon Petroleum Corporation	2.57%	1,845
18	RRC	Range Resources Corporation	2.54%	9,577
19	KMI	Kinder Morgan, Inc.	2.41%	11,564
20	OKE	ONEOK, Inc.	2.17%	3,677
21	CTRA	Coterra Energy Inc.	1.76%	9,316
22	AR	Antero Resources Corporation	1.56%	6,309
23	FTI	TechnipFMC plc	1.35%	4,755
24	OVV	Ovintiv Inc.	1.32%	4,057
25	DTM	DT Midstream, Inc.	0.63%	n/a

As of Aug 31, 2025