Companies included in DIG
This is DIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 86,267 | NS | 13.940278% |
| CVX | Chevron Corp. | 50,580 | NS | 10.009666% |
| N/A | N/A | 32,507 | NC | 4.47663% |
| N/A | N/A | 15,207 | NC | 4.374376% |
| Repurchase Agreement | Repurchase Agreement | 3,896,938.98 | PA | 4.129339% |
| COP | ConocoPhillips | 33,024 | NS | 3.970355% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 33,348 | NS | 2.640363% |
| SLB | SLB Ltd. | 46,635 | NS | 2.537025% |
| EOG | EOG Resources, Inc. | 16,938 | NS | 2.227003% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 61,116 | NS | 2.15459% |
| BKR | Baker Hughes Co. | 30,805 | NS | 2.130224% |
| Valero Energy Corp. | Valero Energy Corp. | 9,521 | NS | 2.064572% |
| PSX | Phillips 66 | 12,577 | NS | 2.056763% |
| Repurchase Agreement | Repurchase Agreement | 1,931,195.29 | PA | 2.046365% |
| Repurchase Agreement | Repurchase Agreement | 1,931,195.29 | PA | 2.046365% |
| MPC | Marathon Petroleum Corp. | 9,384 | NS | 1.970927% |
| OKE | ONEOK, Inc. | 19,643 | NS | 1.722811% |
| TRGP | Targa Resources Corp. | 6,702 | NS | 1.674577% |
| N/A | N/A | 3,726 | NC | 1.327127% |
| EQT | EQT Corp. | 19,480 | NS | 1.267814% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 22,452 | NS | 1.262824% |
| Repurchase Agreement | Repurchase Agreement | 1,158,717.17 | PA | 1.227819% |
| Repurchase Agreement | Repurchase Agreement | 1,158,717.17 | PA | 1.227819% |
| FANG | Diamondback Energy, Inc. | 5,815 | NS | 1.072644% |
| Repurchase Agreement | Repurchase Agreement | 965,597.65 | PA | 1.023183% |
| TPL | Texas Pacific Land Corp. | 1,808 | NS | 1.004447% |
| HAL | Halliburton Co. | 26,274 | NS | 1.002272% |
| DVN | Devon Energy Corp. | 19,581 | NS | 0.903193% |
| EXE | Expand Energy Corp. | 7,435 | NS | 0.850237% |
| Repurchase Agreement | Repurchase Agreement | 772,478.12 | PA | 0.818546% |
| Repurchase Agreement | Repurchase Agreement | 772,478.12 | PA | 0.818546% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 23,768 | NS | 0.770423% |
| N/A | N/A | 22,826 | NC | 0.425553% |
| N/A | N/A | 22,036 | NC | 0.411161% |
| Repurchase Agreement | Repurchase Agreement | 386,239.06 | PA | 0.409273% |
| APA | APA Corp. | 11,071 | NS | 0.356278% |
| N/A | N/A | 16,085 | NC | 0.300042% |
SEC N-PORT snapshot as of .