Companies included in IEO
This is IEO'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 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 966,446 | NS | 19.462628% |
| EOG | EOG RESOURCES, INC. | 428,016 | NS | 9.440351% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 240,600 | NS | 9.069496% |
| PSX | PHILLIPS 66 | 262,443 | NS | 7.294334% |
| FANG | DIAMONDBACK ENERGY, INC. | 159,240 | NS | 4.805144% |
| DVN | DEVON ENERGY CORPORATION | 582,589 | NS | 4.472526% |
| MPC | MARATHON PETROLEUM CORPORATION | 119,033 | NS | 4.434324% |
| EQT | EQT CORPORATION | 422,833 | NS | 4.105339% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 712,563 | NS | 3.820102% |
| EXE | EXPAND ENERGY CORPORATION | 223,703 | NS | 3.746666% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 51,425 | NS | 3.723192% |
| OVV | OVINTIV INC. | 260,803 | NS | 2.361872% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 15,476,323.8341 | NS | 2.361591% |
| PR | PERMIAN RESOURCES CORPORATION | 695,386 | NS | 2.261846% |
| APA | APA CORPORATION | 333,126 | NS | 2.156919% |
| AR | ANTERO RESOURCES CORPORATION | 275,296 | NS | 1.782482% |
| RRC | RANGE RESOURCES CORPORATION | 222,544 | NS | 1.533953% |
| DINO | HF SINCLAIR CORPORATION | 146,859 | NS | 1.397866% |
| VNOM | VIPER ENERGY, INC. | 174,535 | NS | 1.251232% |
| CHRD | CHORD ENERGY CORPORATION | 53,411 | NS | 1.158562% |
| VG | VENTURE GLOBAL, INC. | 450,380 | NS | 1.082892% |
| MTDR | MATADOR RESOURCES COMPANY | 109,719 | NS | 1.057576% |
| SM | SM ENERGY COMPANY | 212,604 | NS | 1.011341% |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 169,895 | NS | 0.818286% |
| MUR | MURPHY OIL CORPORATION | 126,025 | NS | 0.793105% |
| CNX | CNX RESOURCES CORPORATION | 133,720 | NS | 0.786449% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 73,798 | NS | 0.779339% |
| PBF | PBF ENERGY INC. | 77,995 | NS | 0.566639% |
| GPOR | GULFPORT ENERGY CORPORATION | 14,707 | NS | 0.47471% |
| CRGY | CRESCENT ENERGY COMPANY | 228,402 | NS | 0.470418% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 47,272 | NS | 0.451758% |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 98,024 | NS | 0.437131% |
| DK | DELEK US HOLDINGS, INC. | 56,322 | NS | 0.387272% |
| CLMT | CALUMET, INC. | 60,178 | NS | 0.329596% |
| SOC | SABLE OFFSHORE CORP. | 115,548 | NS | 0.291221% |
| TALO | TALOS ENERGY INC. | 117,938 | NS | 0.28357% |
| CRK | COMSTOCK RESOURCES, INC. | 74,141 | NS | 0.23844% |
| KOS | KOSMOS ENERGY LTD. | 541,511 | NS | 0.229669% |
| REX | REX AMERICAN RESOURCES CORPORATION | 26,641 | NS | 0.185216% |
| WKC | WORLD KINECT CORPORATION | 52,279 | NS | 0.184003% |
| GPRE | GREEN PLAINS INC. | 65,702 | NS | 0.16489% |
| BKV | BKV CORPORATION | 34,266 | NS | 0.149095% |
| CVI | CVR ENERGY, INC. | 28,371 | NS | 0.14565% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 680,010.42 | NS | 0.103745% |
| EGY | VAALCO ENERGY, INC. | 98,080 | NS | 0.094868% |
| SD | SANDRIDGE ENERGY, INC. | 29,709 | NS | 0.073925% |
| VTS | VITESSE ENERGY, INC. | 26,559 | NS | 0.073583% |
| CLNE | CLEAN ENERGY FUELS CORP. | 162,981 | NS | 0.061665% |
| 1XAEM26 | XAE ENERGY JUN26 | 4 | NC | 0.0037% |
SEC N-PORT snapshot as of .