Index Performance
-4.69%
OGEPUS
+1.71%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings55
What's inside?
Holdings
All holdings as of September 19, 2024
CSV download
| ConocoPhillips (COP) | 23.09% | $126.13B | 9.87% | 30.61% | 2.60 |
| EOG Resources, Inc. (EOG) | 12.84% | $70.72B | 10.42% | 44.76% | 2.93 |
| Occidental Petroleum Corp. (OXY) | 8.80% | $46.87B | 4.14% | 36.70% | 3.17 |
| Hess Corp. (HES) | 7.42% | $40.48B | 36.78% | 41.29% | 4.35 |
| Diamondback Energy, Inc. (FANG) | 5.83% | $52.67B | 29.39% | 49.30% | 4.51 |
| Devon Energy Corp. (DVN) | 4.63% | $25.28B | 9.93% | 30.55% | 2.28 |
| Texas Pacific Land Corp. (TPL) | 3.85% | $20.26B | 7.30% | 89.02% | 23.85 |
| EQT Corp. (EQT) | 3.67% | $19.94B | 4.31% | -24.85% | 4.67 |
| Coterra Energy, Inc. (CTRA) | 3.12% | $17.17B | 8.52% | 30.10% | 3.96 |
| Marathon Oil Corp. (MRO) | 2.80% | $15.34B | 12.26% | 41.06% | 3.27 |
| Ovintiv, Inc. (OVV) | 1.91% | $10.53B | -6.31% | 29.22% | 1.87 |
| Chesapeake Energy Corp. (CHK) | 1.80% | $9.78B | -59.21% | -38.72% | 2.90 |
| Permian Resources Corp. (PR) | 1.76% | $9.73B | 99.89% | 41.51% | 3.63 |
| APA Corp. (APA) | 1.66% | $9.29B | 41.59% | 41.57% | 2.09 |
| Chord Energy Corp. (OAS) | 1.54% | $8.41B | 38.22% | 28.00% | 2.09 |
| Antero Resources Corp. (AR) | 1.52% | $8.29B | 4.15% | 0.64% | 3.36 |
| Range Resources Corp. (RRC) | 1.33% | $7.26B | -0.00% | 14.45% | 4.29 |
| Southwestern Energy Co. (SWN) | 1.28% | $7.00B | -14.66% | 1.94% | 2.08 |
| Matador Resources Co. (MTDR) | 1.17% | $6.45B | 31.59% | 46.73% | 2.95 |
| Murphy Oil Corp. (MUR) | 0.99% | $5.33B | -1.46% | 26.67% | 2.46 |
| Civitas Resources, Inc. (CIVI) | 0.95% | $5.32B | 98.73% | 34.69% | 2.44 |
| Magnolia Oil & Gas Corp. (MGY) | 0.88% | $4.74B | 20.13% | 52.57% | 3.79 |
| California Resources Corp. (CRC) | 0.85% | $4.69B | -9.11% | 41.85% | 1.70 |
| SM Energy Co. (SM) | 0.85% | $4.69B | 15.22% | 47.46% | 2.49 |
| CNX Resources Corp. (CNX) | 0.82% | $4.45B | 3.75% | 19.82% | 4.43 |
| Northern Oil & Gas, Inc. (NOG) | 0.67% | $3.62B | 34.72% | 42.21% | 2.94 |
| Comstock Resources, Inc. (CRK) | 0.51% | $2.91B | -14.36% | -33.35% | 4.38 |
| Gulfport Energy Corp. (GPOR) | 0.48% | $2.68B | -48.53% | -76.13% | 4.15 |
| Talos Energy, Inc. (TALO) | 0.37% | $2.04B | 49.55% | 18.49% | 2.17 |
| HighPeak Energy, Inc. (HPK) | 0.34% | $1.94B | 14.33% | 35.52% | 2.28 |
| Crescent Energy Co. (CRGY) | 0.33% | $1.81B | 32.69% | 22.51% | 1.70 |
| Sitio Royalties Corp. (STR) | 0.32% | $1.74B | 23.51% | 41.90% | 7.77 |
| NextDecade Corp. (NEXT) | 0.23% | $1.25B | N/A | N/A | N/A |
| Vital Energy, Inc. (VTLE) | 0.21% | $1.13B | 42.17% | 30.22% | 1.86 |
| Granite Ridge Resources, Inc. (ENPC) | 0.16% | $824.99M | 3.53% | 31.45% | 2.35 |
| Tellurian, Inc. (TELL) | 0.15% | $840.25M | -100.00% | N/A | 7.57 |
| Vitesse Energy, Inc. (VTS) | 0.13% | $723.16M | 29.10% | 35.41% | 3.56 |
| VAALCO Energy, Inc. (EGY) | 0.11% | $599.64M | 6.90% | 26.72% | 1.40 |
| Riley Exploration Permian, Inc. (REPX) | 0.11% | $584.26M | 5.50% | 76.56% | 2.20 |
| SandRidge Energy, Inc. (SD) | 0.08% | $454.36M | -22.27% | 36.12% | 2.10 |
| Berry Corp. (BRY) | 0.08% | $422.40M | -2.32% | 39.39% | 0.96 |
| Ring Energy, Inc. (REI) | 0.06% | $346.80M | 24.94% | 69.61% | 1.94 |
| W&T Offshore, Inc. (WTI) | 0.05% | $310.55M | 13.14% | 10.59% | 1.04 |
| Amplify Energy Corp. (AMPY) | 0.05% | $263.89M | 10.47% | 35.69% | 1.26 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $243.88M | 118.20% | 44.19% | 1.52 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $186.94M | -33.18% | 20.43% | 2.41 |
| Empire Petroleum Corp. (EP) | 0.03% | $160.05M | 30.92% | 7.98% | 3.59 |
| PHX Minerals, Inc. (PHX) | 0.02% | $127.49M | 39.42% | 46.43% | 4.28 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $110.25M | 12.43% | 40.50% | 3.71 |
| Vivakor, Inc. (VIVK) | 0.01% | $41.86M | 19.06% | 0.76% | 1.47 |
| Mexco Energy Corp. (MXC) | 0.01% | $23.86M | -1.18% | 43.00% | 3.31 |
| US Energy Corp. (USEG) | <0.01% | $26.30M | -24.22% | 6.20% | 1.14 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $21.86M | -2.61% | 15.90% | 0.81 |
| Houston American Energy Corp. (HUSA) | <0.01% | $11.23M | -43.34% | -47.07% | 17.33 |
| Camber Energy, Inc. (CEI) | <0.01% | $4.58M | 11,759.17% | 29.04% | 2.17 |
Market data by FactSet
