A
Oil & Gas E&P US

OGEPUS

Index Performance

-4.03%
OGEPUS
+6.66%
TMLARGE
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 5, 2024Dec 13, 2024Dec 23, 2024Jan 6, 2025-20%-10%0%10%

Overview

Description

Oil & Gas E&P in the US

  • TickerOGEPUS
  • Inception Date08/28/2024
  • WeightingMarket Cap
  • # of holdings52
What's inside?
Sectors
  • Energy Minerals
    94.87%
  • Miscellaneous
    5.12%

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%$49.53B13.03%39.77%5.14
Occidental Petroleum Corp. (OXY)8.07%$47.64B-2.54%36.70%3.08
Hess Corp. (HES)7.40%$41.88B11.89%38.04%3.94
EQT Corp. (EQT)4.94%$28.43B20.71%4.29%7.18
Texas Pacific Land Corp. (TPL)4.85%$28.18B9.87%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%$12.00B60.25%36.20%3.20
Range Resources Corp. (RRC)1.54%$8.88B-0.60%16.83%3.98
APA Corp. (APA)1.48%$8.75B9.66%41.01%1.80
Chord Energy Corp. (OAS)1.30%$7.47B29.12%22.61%1.90
Matador Resources Co. (MTDR)1.28%$7.28B11.45%44.32%2.98
Comstock Resources, Inc. (CRK)0.93%$5.37B-19.18%-17.18%4.88
SM Energy Co. (SM)0.85%$4.68B0.42%43.53%2.28
Civitas Resources, Inc. (CIVI)0.84%$4.65B22.79%31.89%1.94
California Resources Corp. (CRC)0.84%$4.77B50.15%44.03%2.19
Magnolia Oil & Gas Corp. (MGY)0.80%$4.69B5.53%50.56%3.63
Murphy Oil Corp. (MUR)0.80%$4.49B-21.03%28.50%2.23
CNX Resources Corp. (CNX)0.77%$4.57B10.75%19.48%5.83
Northern Oil & Gas, Inc. (NOG)0.69%$3.84B0.38%40.40%2.85
Gulfport Energy Corp. (GPOR)0.58%$3.28B-57.49%-105.35%4.93
Crescent Energy Co. (CRGY)0.49%$3.89B15.95%20.44%2.28
NextDecade Corp. (NEXT)0.33%$2.11BN/AN/AN/A
Talos Energy, Inc. (TALO)0.32%$1.79B32.93%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%$1.27B5.45%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%$768.13M5.86%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%$448.17M20.70%36.33%1.17
PrimeEnergy Resources Corp. (PNRG)0.06%$364.20M88.53%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%$250.22M5.56%0.77%3.93
Evolution Petroleum Corp. (EPM)0.03%$178.39M6.29%20.01%2.38
PHX Minerals, Inc. (PHX)0.03%$147.67M-20.19%40.82%4.67
Epsilon Energy Ltd. (EPSN)0.02%$143.38M15.49%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%$24.66M24.36%42.52%3.51
Houston American Energy Corp. (HUSA)<0.01%$18.98M15.26%-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

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