Index Performance
+9.88%
OGEPUS
+3.88%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings52
What's inside?
Holdings
All holdings as of January 15, 2025
CSV download
| ConocoPhillips (COP) | 22.30% | $136.44B | -8.90% | 27.48% | 2.44 |
| EOG Resources, Inc. (EOG) | 12.50% | $77.09B | -3.93% | 41.88% | 2.84 |
| Diamondback Energy, Inc. (FANG) | 8.46% | $52.43B | 13.03% | 39.77% | 5.14 |
| Occidental Petroleum Corp. (OXY) | 7.81% | $49.45B | -2.54% | 36.70% | 3.08 |
| Hess Corp. (HES) | 7.49% | $45.88B | 11.89% | 38.04% | 3.94 |
| EQT Corp. (EQT) | 5.07% | $31.29B | 20.71% | 4.29% | 7.18 |
| Texas Pacific Land Corp. (TPL) | 4.99% | $31.59B | 9.87% | 89.82% | 28.87 |
| Devon Energy Corp. (DVN) | 4.12% | $25.24B | -7.55% | 27.46% | 2.19 |
| Coterra Energy, Inc. (CTRA) | 3.49% | $21.40B | -1.77% | 27.77% | 3.57 |
| Chesapeake Energy Corp. (CHK) | 2.32% | $14.22B | -58.39% | -26.84% | 3.77 |
| Antero Resources Corp. (AR) | 2.04% | $12.52B | -7.59% | 3.98% | 3.11 |
| Ovintiv, Inc. (OVV) | 1.96% | $11.91B | -25.08% | 25.36% | 1.73 |
| Permian Resources Corp. (PR) | 1.79% | $12.57B | 60.25% | 36.20% | 3.20 |
| Range Resources Corp. (RRC) | 1.59% | $9.73B | -0.60% | 16.83% | 3.98 |
| APA Corp. (APA) | 1.50% | $9.42B | 9.66% | 41.01% | 1.80 |
| Matador Resources Co. (MTDR) | 1.28% | $7.94B | 11.45% | 44.32% | 2.98 |
| Chord Energy Corp. (OAS) | 1.27% | $7.81B | 29.12% | 22.61% | 1.90 |
| Comstock Resources, Inc. (CRK) | 0.99% | $6.19B | -19.18% | -17.18% | 4.88 |
| Civitas Resources, Inc. (CIVI) | 0.87% | $5.29B | 22.79% | 31.89% | 1.94 |
| SM Energy Co. (SM) | 0.84% | $5.11B | 0.42% | 43.53% | 2.28 |
| Magnolia Oil & Gas Corp. (MGY) | 0.84% | $5.21B | 5.53% | 50.56% | 3.63 |
| California Resources Corp. (CRC) | 0.81% | $4.94B | 50.15% | 44.03% | 2.19 |
| Murphy Oil Corp. (MUR) | 0.79% | $4.88B | -21.03% | 28.50% | 2.23 |
| CNX Resources Corp. (CNX) | 0.73% | $4.60B | 10.75% | 19.48% | 5.83 |
| Northern Oil & Gas, Inc. (NOG) | 0.69% | $4.17B | 0.38% | 40.40% | 2.85 |
| Gulfport Energy Corp. (GPOR) | 0.56% | $3.41B | -57.49% | -105.35% | 4.93 |
| Crescent Energy Co. (CRGY) | 0.49% | $4.22B | 15.95% | 20.44% | 2.28 |
| NextDecade Corp. (NEXT) | 0.33% | $2.11B | N/A | N/A | N/A |
| Talos Energy, Inc. (TALO) | 0.32% | $1.94B | 32.93% | 8.26% | 1.77 |
| HighPeak Energy, Inc. (HPK) | 0.31% | $1.88B | -21.42% | 30.77% | 2.40 |
| Sitio Royalties Corp. (STR) | 0.29% | $3.49B | -4.68% | 40.89% | 7.39 |
| Vital Energy, Inc. (VTLE) | 0.22% | $1.38B | 5.45% | 24.14% | 1.91 |
| Vitesse Energy, Inc. (VTS) | 0.13% | $801.22M | 5.86% | 28.16% | 3.50 |
| Granite Ridge Resources, Inc. (ENPC) | 0.13% | $898.21M | -13.22% | 32.18% | 2.41 |
| Riley Exploration Permian, Inc. (REPX) | 0.13% | $786.70M | -5.50% | 72.54% | 2.06 |
| VAALCO Energy, Inc. (EGY) | 0.08% | $498.15M | 20.70% | 36.33% | 1.17 |
| SandRidge Energy, Inc. (SD) | 0.08% | $471.50M | -21.21% | 30.58% | 3.00 |
| Berry Corp. (BRY) | 0.06% | $385.46M | -52.11% | -15.69% | 0.96 |
| PrimeEnergy Resources Corp. (PNRG) | 0.06% | $365.47M | 88.53% | 44.45% | 1.67 |
| Ring Energy, Inc. (REI) | 0.05% | $299.28M | -4.74% | 63.60% | 1.87 |
| W&T Offshore, Inc. (WTI) | 0.04% | $272.61M | -14.77% | 0.63% | 1.08 |
| Amplify Energy Corp. (AMPY) | 0.04% | $237.43M | -9.00% | 31.62% | 1.26 |
| Empire Petroleum Corp. (EP) | 0.03% | $235.42M | 5.56% | 0.77% | 3.93 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $187.46M | 6.29% | 20.01% | 2.38 |
| PHX Minerals, Inc. (PHX) | 0.02% | $150.30M | -20.19% | 40.82% | 4.67 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $140.32M | 15.49% | 27.43% | 3.92 |
| US Energy Corp. (USEG) | 0.01% | $60.12M | -43.29% | -9.60% | 1.33 |
| Vivakor, Inc. (VIVK) | 0.01% | $44.17M | -2.43% | 4.16% | 1.28 |
| Mexco Energy Corp. (MXC) | <0.01% | $25.88M | 24.36% | 42.52% | 3.51 |
| Houston American Energy Corp. (HUSA) | <0.01% | $23.82M | 15.26% | -106.70% | 14.43 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $16.29M | -15.12% | 8.42% | 0.86 |
| Camber Energy, Inc. (CEI) | <0.01% | $9.98M | -28.95% | 26.27% | 2.02 |
Market data by FactSet
