DRLL Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 41 holdings; the file lists 37.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 28.42% | 422,385 | $69.3M |
| 2 | Marathon Petroleum Corp | 6.98% | 38,485 | $17.0M |
| 3 | Valero Energy Corp | 6.97% | 40,100 | $17.0M |
| 4 | Phillips 66 | 6.39% | 57,361 | $15.6M |
| 5 | ConocoPhillips | 5.66% | 106,372 | $13.8M |
| 6 | Devon Energy Corp | 5.66% | 288,234 | $13.8M |
| 7 | EOG Resources Inc | 5.49% | 92,908 | $13.4M |
| 8 | Occidental Petroleum Corp | 4.41% | 184,603 | $10.7M |
| 9 | Diamondback Energy Inc | 3.95% | 52,264 | $9.6M |
| 10 | EQT Corp | 3.38% | 157,759 | $8.3M |
| 11 | Texas Pacific Land Corp | 2.36% | 16,610 | $5.7M |
| 12 | Expand Energy Corp | 2.13% | 59,020 | $5.2M |
| 13 | HF Sinclair Corp | 1.89% | 39,777 | $4.6M |
| 14 | Permian Resources Corp | 1.85% | 203,267 | $4.5M |
| 15 | Ovintiv Inc | 1.75% | 69,395 | $4.3M |
| 16 | APA Corp | 1.61% | 89,807 | $3.9M |
| 17 | Antero Resources Corp | 1.08% | 74,153 | $2.6M |
| 18 | Range Resources Corp | 0.96% | 58,954 | $2.3M |
| 19 | Murphy USA Inc | 0.90% | 4,309 | $2.2M |
| 20 | PBF Energy Inc | 0.88% | 25,613 | $2.1M |
| 21 | SM Energy Co | 0.88% | 60,730 | $2.1M |
| 22 | Viper Energy Inc | 0.84% | 49,682 | $2.0M |
| 23 | Chord Energy Corp | 0.80% | 14,263 | $1.9M |
| 24 | Matador Resources Co | 0.64% | 29,445 | $1.6M |
| 25 | Magnolia Oil & Gas Corp | 0.58% | 58,058 | $1.4M |
Sector Weights
- Consumer Cyclical: 0.72%
- Energy: 99.28%
Country Weights
- United States: 99.96%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.