OILD Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.72%	13,846
2	XOM	Exxon Mobil Corporation	15.04%	17,993
3	COP	ConocoPhillips	7.86%	11,018
4	OXY	Occidental Petroleum Corporation	5.29%	16,080
5	SLB	Schlumberger Limited	5.27%	20,826
6	EOG	EOG Resources, Inc.	4.32%	4,812
7	FANG	Diamondback Energy, Inc.	3.52%	3,168
8	EQT	EQT Corporation	3.52%	8,743
9	LNG	Cheniere Energy, Inc.	3.06%	1,732
10	EXE	Expand Energy Corporation	3.03%	3,865
11	WMB	The Williams Companies, Inc.	2.99%	6,660
12	BKR	Baker Hughes Company	2.99%	8,861
13	HAL	Halliburton Company	2.93%	17,476
14	DVN	Devon Energy Corporation	2.79%	11,235
15	PSX	Phillips 66	2.69%	2,909
16	VLO	Valero Energy Corporation	2.64%	2,569
17	RRC	Range Resources Corporation	2.56%	9,327
18	MPC	Marathon Petroleum Corporation	2.54%	1,996
19	KMI	Kinder Morgan, Inc.	2.41%	11,497
20	OKE	ONEOK, Inc.	2.18%	3,539
21	CTRA	Coterra Energy Inc.	1.76%	9,634
22	AR	Antero Resources Corporation	1.58%	6,029
23	FTI	TechnipFMC plc	1.35%	4,956
24	OVV	Ovintiv Inc.	1.33%	4,306
25	DTM	DT Midstream, Inc.	0.64%	n/a

As of Jul 31, 2025