Companies included in DRLL
This is DRLL'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 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 413,312 | NS | 21.81% |
| CVX | Chevron Corp | 338,660 | NS | 21.79% |
| VLO | Valero Energy Corp | 62,425 | NS | 4.8% |
| MPC | Marathon Petroleum Corp | 62,389 | NS | 4.74% |
| COP | ConocoPhillips | 112,284 | NS | 4.61% |
| EOG | EOG Resources Inc | 101,497 | NS | 4.56% |
| PSX | Phillips 66 | 79,079 | NS | 4.48% |
| OXY | Occidental Petroleum Corp | 200,969 | NS | 4.06% |
| EQT | EQT Corp | 173,738 | NS | 3.44% |
| FANG | Diamondback Energy Inc | 51,805 | NS | 3.19% |
| DVN | Devon Energy Corp | 172,961 | NS | 2.71% |
| TPL | Texas Pacific Land Corp | 16,164 | NS | 2.39% |
| EXE | Expand Energy Corp | 66,588 | NS | 2.27% |
| CTRA | Coterra Energy Inc | 207,545 | NS | 2.27% |
| PR | Permian Resources Corp | 209,560 | NS | 1.39% |
| APA | APA Corp | 98,941 | NS | 1.31% |
| OVV | Ovintiv Inc | 70,700 | NS | 1.31% |
| AR | Antero Resources Corp | 80,885 | NS | 1.07% |
| RRC | Range Resources Corp | 65,533 | NS | 0.92% |
| DINO | HF Sinclair Corp | 44,169 | NS | 0.86% |
| MUSA | Murphy USA Inc | 4,775 | NS | 0.73% |
| CHRD | Chord Energy Corp | 15,770 | NS | 0.7% |
| VNOM | Viper Energy Inc | 47,094 | NS | 0.69% |
| MTDR | Matador Resources Co | 32,083 | NS | 0.63% |
| FGXXX | First American Government Obligations Fund | 1,855,459.79 | PA | 0.58% |
| MGY | Magnolia Oil & Gas Corp | 49,944 | NS | 0.49% |
| MUR | Murphy Oil Corp | 37,597 | NS | 0.48% |
| CRC | California Resources Corp | 21,099 | NS | 0.45% |
| CNX | CNX Resources Corp | 35,454 | NS | 0.43% |
| PBF | PBF Energy Inc | 23,232 | NS | 0.34% |
| CRGY | Crescent Energy Co | 71,882 | NS | 0.3% |
| GPOR | Gulfport Energy Corp | 4,387 | NS | 0.29% |
| NOG | Northern Oil & Gas Inc | 26,549 | NS | 0.24% |
| CRK | Comstock Resources Inc | 21,960 | NS | 0.14% |
| LB | Landbridge Co LLC | 5,064 | NS | 0.11% |
SEC N-PORT snapshot as of .