Index Performance
-4.03%
OGEPUS
+6.66%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings52
What's inside?
Sectors
- Energy Minerals94.87%
- Miscellaneous5.12%
Holdings
All holdings as of January 7, 2025
CSV download
ConocoPhillips (COP) | 22.81% | $129.34B | -8.90% | 27.48% | 2.44 |
EOG Resources, Inc. (EOG) | 12.35% | $71.09B | -3.93% | 41.88% | 2.84 |
Diamondback Energy, Inc. (FANG) | 8.62% | $49.53B | 13.03% | 39.77% | 5.14 |
Occidental Petroleum Corp. (OXY) | 8.07% | $47.64B | -2.54% | 36.70% | 3.08 |
Hess Corp. (HES) | 7.40% | $41.88B | 11.89% | 38.04% | 3.94 |
EQT Corp. (EQT) | 4.94% | $28.43B | 20.71% | 4.29% | 7.18 |
Texas Pacific Land Corp. (TPL) | 4.85% | $28.18B | 9.87% | 89.82% | 28.87 |
Devon Energy Corp. (DVN) | 3.94% | $22.17B | -7.55% | 27.46% | 2.19 |
Coterra Energy, Inc. (CTRA) | 3.36% | $19.32B | -1.77% | 27.77% | 3.57 |
Chesapeake Energy Corp. (CHK) | 2.40% | $13.71B | -58.39% | -26.84% | 3.77 |
Antero Resources Corp. (AR) | 1.97% | $11.21B | -7.59% | 3.98% | 3.11 |
Ovintiv, Inc. (OVV) | 1.90% | $10.78B | -25.08% | 25.36% | 1.73 |
Permian Resources Corp. (PR) | 1.82% | $12.00B | 60.25% | 36.20% | 3.20 |
Range Resources Corp. (RRC) | 1.54% | $8.88B | -0.60% | 16.83% | 3.98 |
APA Corp. (APA) | 1.48% | $8.75B | 9.66% | 41.01% | 1.80 |
Chord Energy Corp. (OAS) | 1.30% | $7.47B | 29.12% | 22.61% | 1.90 |
Matador Resources Co. (MTDR) | 1.28% | $7.28B | 11.45% | 44.32% | 2.98 |
Comstock Resources, Inc. (CRK) | 0.93% | $5.37B | -19.18% | -17.18% | 4.88 |
SM Energy Co. (SM) | 0.85% | $4.68B | 0.42% | 43.53% | 2.28 |
Civitas Resources, Inc. (CIVI) | 0.84% | $4.65B | 22.79% | 31.89% | 1.94 |
California Resources Corp. (CRC) | 0.84% | $4.77B | 50.15% | 44.03% | 2.19 |
Magnolia Oil & Gas Corp. (MGY) | 0.80% | $4.69B | 5.53% | 50.56% | 3.63 |
Murphy Oil Corp. (MUR) | 0.80% | $4.49B | -21.03% | 28.50% | 2.23 |
CNX Resources Corp. (CNX) | 0.77% | $4.57B | 10.75% | 19.48% | 5.83 |
Northern Oil & Gas, Inc. (NOG) | 0.69% | $3.84B | 0.38% | 40.40% | 2.85 |
Gulfport Energy Corp. (GPOR) | 0.58% | $3.28B | -57.49% | -105.35% | 4.93 |
Crescent Energy Co. (CRGY) | 0.49% | $3.89B | 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% | $1.79B | 32.93% | 8.26% | 1.77 |
HighPeak Energy, Inc. (HPK) | 0.31% | $1.87B | -21.42% | 30.77% | 2.40 |
Sitio Royalties Corp. (STR) | 0.28% | $3.16B | -4.68% | 40.89% | 7.39 |
Vital Energy, Inc. (VTLE) | 0.22% | $1.27B | 5.45% | 24.14% | 1.91 |
Granite Ridge Resources, Inc. (ENPC) | 0.14% | $873.37M | -13.22% | 32.18% | 2.41 |
Vitesse Energy, Inc. (VTS) | 0.14% | $768.13M | 5.86% | 28.16% | 3.50 |
Riley Exploration Permian, Inc. (REPX) | 0.12% | $710.87M | -5.50% | 72.54% | 2.06 |
SandRidge Energy, Inc. (SD) | 0.08% | $445.45M | -21.21% | 30.58% | 3.00 |
VAALCO Energy, Inc. (EGY) | 0.08% | $448.17M | 20.70% | 36.33% | 1.17 |
PrimeEnergy Resources Corp. (PNRG) | 0.06% | $364.20M | 88.53% | 44.45% | 1.67 |
Berry Corp. (BRY) | 0.06% | $330.84M | -52.11% | -15.69% | 0.96 |
Ring Energy, Inc. (REI) | 0.05% | $283.42M | -4.74% | 63.60% | 1.87 |
Amplify Energy Corp. (AMPY) | 0.04% | $244.19M | -9.00% | 31.62% | 1.26 |
W&T Offshore, Inc. (WTI) | 0.04% | $243.14M | -14.77% | 0.63% | 1.08 |
Empire Petroleum Corp. (EP) | 0.04% | $250.22M | 5.56% | 0.77% | 3.93 |
Evolution Petroleum Corp. (EPM) | 0.03% | $178.39M | 6.29% | 20.01% | 2.38 |
PHX Minerals, Inc. (PHX) | 0.03% | $147.67M | -20.19% | 40.82% | 4.67 |
Epsilon Energy Ltd. (EPSN) | 0.02% | $143.38M | 15.49% | 27.43% | 3.92 |
US Energy Corp. (USEG) | 0.01% | $53.97M | -43.29% | -9.60% | 1.33 |
Vivakor, Inc. (VIVK) | 0.01% | $44.28M | -2.43% | 4.16% | 1.28 |
Mexco Energy Corp. (MXC) | <0.01% | $24.66M | 24.36% | 42.52% | 3.51 |
Houston American Energy Corp. (HUSA) | <0.01% | $18.98M | 15.26% | -106.70% | 14.43 |
Camber Energy, Inc. (CEI) | <0.01% | $18.52M | -28.95% | 26.27% | 2.02 |
Barnwell Industries, Inc. (BRN) | <0.01% | $14.98M | -15.12% | 8.42% | 0.86 |
Market data by FactSet