IEO Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 16.67% | 1,016,446 | $132.0M |
| 2 | MARATHON PETROLEUM | 13.27% | 237,605 | $105.1M |
| 3 | VALERO ENERGY CORP | 13.05% | 243,614 | $103.3M |
| 4 | PHILLIPS 66 | 4.73% | 137,814 | $37.4M |
| 5 | EOG RESOURCES | 4.45% | 244,465 | $35.3M |
| 6 | DEVON ENERGY | 4.44% | 733,745 | $35.1M |
| 7 | EQT | 4.35% | 657,861 | $34.4M |
| 8 | DIAMONDBACK ENERGY | 4.13% | 177,363 | $32.7M |
| 9 | EXPAND ENERGY | 3.05% | 274,399 | $24.2M |
| 10 | TEXAS PACIFIC LAND | 3.04% | 69,492 | $24.0M |
| 11 | PERMIAN RESOURCES CLASS A | 2.78% | 992,751 | $22.0M |
| 12 | HF SINCLAIR | 2.68% | 183,331 | $21.2M |
| 13 | OVINTIV | 2.53% | 326,553 | $20.1M |
| 14 | APA | 2.30% | 415,270 | $18.2M |
| 15 | ANTERO RESOURCES | 1.64% | 364,406 | $13.0M |
| 16 | RANGE RESOURCES | 1.39% | 276,979 | $11.0M |
| 17 | SM ENERGY | 1.26% | 281,927 | $9.9M |
| 18 | PBF ENERGY CLASS A | 1.23% | 116,616 | $9.8M |
| 19 | VIPER ENERGY INC CLASS A | 1.20% | 230,427 | $9.5M |
| 20 | CHORD ENERGY | 1.11% | 64,834 | $8.8M |
| 21 | VENTURE GLOBAL CLASS A | 1.04% | 629,970 | $8.2M |
| 22 | MATADOR RESOURCES | 0.93% | 139,350 | $7.4M |
| 23 | MAGNOLIA OIL GAS CORP CLASS A | 0.86% | 280,879 | $6.8M |
| 24 | MURPHY OIL CORP | 0.75% | 159,753 | $6.0M |
| 25 | CNX RESOURCES | 0.75% | 175,357 | $5.9M |
Sector Weights
- Basic Materials: 0.82%
- Energy: 99.18%
Country Weights
- United States: 99.90%
- Other: 0.10%
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.