PSCE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	8.34%	196,606
2	MGY	Magnolia Oil & Gas Corporation	8.10%	207,882
3	CNR	Core Natural Resources, Inc.	6.38%	55,628
4	CRC	California Resources Corporation	5.94%	77,345
5	WHD	Cactus, Inc.	5.72%	76,127
6	SM	SM Energy Company	5.45%	127,278
7	CRK	Comstock Resources, Inc.	4.92%	103,030
8	NOG	Northern Oil and Gas, Inc.	4.34%	87,700
9	TDW	Tidewater Inc.	4.05%	51,646
10	OII	Oceaneering International, Inc.	4.00%	114,139
11	PTEN	Patterson-UTI Energy, Inc.	3.94%	398,539
12	LBRT	Liberty Energy Inc.	3.58%	183,759
13	CRGY	Crescent Energy Company	3.14%	208,520
14	WKC	World Kinect Corporation	3.04%	64,251
15	BTU	Peabody Energy Corporation	2.97%	137,972
16	HP	Helmerich & Payne, Inc.	2.95%	112,802
17	INSW	International Seaways, Inc.	2.94%	45,904
18	PARR	Par Pacific Holdings, Inc.	2.61%	58,523
19	TALO	Talos Energy Inc.	2.02%	139,712
20	AESI	Atlas Energy Solutions Inc.	1.93%	82,756
21	LPG	Dorian LPG Ltd.	1.75%	41,282
22	HLX	Helix Energy Solutions Group, Inc.	1.72%	161,616
23	CVI	CVR Energy, Inc.	1.72%	38,782
24	VTOL	Bristow Group Inc.	1.57%	28,078
25	REX	REX American Resources Corporation	1.38%	16,591
26	INVX	Innovex International, Inc.	1.18%	43,829
27	CLB	Core Laboratories Inc.	1.06%	53,195
28	PUMP	ProPetro Holding Corp.	0.93%	90,783
29	VTLE	Vital Energy, Inc.	0.86%	30,844
30	RES	RPC, Inc.	0.76%	95,969
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.70%	416,825
32	n/a	Cash	0.01%	3,727
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025