OILT Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.68%	9,724
2	FANG	Diamondback Energy, Inc.	8.47%	7,246
3	OXY	Occidental Petroleum Corporation	8.33%	23,229
4	COP	ConocoPhillips	8.28%	10,977
5	EOG	EOG Resources, Inc.	6.83%	7,323
6	APA	APA Corporation	4.65%	32,100
7	CVX	Chevron Corporation	4.61%	3,981
8	DVN	Devon Energy Corporation	4.49%	16,347
9	PR	Permian Resources Corporation	4.37%	39,190
10	OVV	Ovintiv Inc.	4.19%	13,452
11	CIVI	Civitas Resources, Inc.	3.88%	15,965
12	CRGY	Crescent Energy Company	3.70%	49,650
13	VTLE	Vital Energy, Inc.	3.67%	26,436
14	SM	SM Energy Company	3.63%	17,892
15	BP	BP p.l.c.	2.76%	11,197
16	TYO: 9531	Tokyo Gas Co.,Ltd.	2.47%	9,305
17	KMI	Kinder Morgan, Inc.	2.45%	10,954
18	MGY	Magnolia Oil & Gas Corporation	2.32%	12,322
19	CRK	Comstock Resources, Inc.	2.09%	11,173
20	TSX: BTE	Baytex Energy Corp.	1.80%	125,920
21	CTRA	Coterra Energy Inc.	1.65%	8,370
22	TYO: 9532	Osaka Gas Co., Ltd.	1.58%	7,775
23	MUR	Murphy Oil Corporation	1.27%	6,750
24	TTE	TotalEnergies SE	1.03%	2,143
25	REPYY	Repsol, S.A.	0.79%	7,500
26	REPX	Riley Exploration Permian, Inc.	0.76%	3,299
27	REI	Ring Energy, Inc.	0.56%	78,675
28	MTDR	Matador Resources Company	0.47%	1,296
29	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.21%	25,284
30	n/a	Japanese Yen	0.00%	4

As of May 12, 2025