Index Performance
-7.86%
OGEPUS
+3.67%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings53
What's inside?
Holdings
All holdings as of October 17, 2024
CSV download
| ConocoPhillips (COP) | 21.37% | $122.12B | 9.87% | 30.61% | 2.60 |
| EOG Resources, Inc. (EOG) | 12.36% | $72.42B | 10.42% | 44.76% | 2.93 |
| Diamondback Energy, Inc. (FANG) | 9.40% | $53.78B | 29.39% | 49.30% | 4.51 |
| Occidental Petroleum Corp. (OXY) | 8.17% | $46.42B | 4.14% | 36.70% | 3.17 |
| Hess Corp. (HES) | 7.38% | $42.10B | 36.78% | 41.29% | 4.35 |
| Devon Energy Corp. (DVN) | 4.45% | $25.48B | 9.93% | 30.55% | 2.28 |
| Texas Pacific Land Corp. (TPL) | 4.13% | $24.50B | 7.30% | 89.02% | 23.85 |
| EQT Corp. (EQT) | 3.79% | $21.81B | 4.31% | -24.85% | 4.67 |
| Chesapeake Energy Corp. (CHK) | 3.34% | $11.49B | -59.21% | -38.72% | 2.90 |
| Coterra Energy, Inc. (CTRA) | 3.05% | $17.79B | 8.52% | 30.10% | 3.96 |
| Marathon Oil Corp. (MRO) | 2.59% | $14.87B | 12.26% | 41.06% | 3.27 |
| Ovintiv, Inc. (OVV) | 1.88% | $10.83B | -6.31% | 29.22% | 1.87 |
| Permian Resources Corp. (PR) | 1.73% | $9.81B | 99.89% | 41.51% | 3.63 |
| APA Corp. (APA) | 1.61% | $9.17B | 41.59% | 41.57% | 2.09 |
| Antero Resources Corp. (AR) | 1.45% | $8.47B | 4.15% | 0.64% | 3.36 |
| Chord Energy Corp. (OAS) | 1.39% | $8.08B | 38.22% | 28.00% | 2.09 |
| Range Resources Corp. (RRC) | 1.25% | $7.21B | -0.00% | 14.45% | 4.29 |
| Matador Resources Co. (MTDR) | 1.13% | $6.55B | 31.59% | 46.73% | 2.95 |
| Civitas Resources, Inc. (CIVI) | 0.91% | $5.00B | 98.73% | 34.69% | 2.44 |
| Murphy Oil Corp. (MUR) | 0.87% | $5.00B | -1.46% | 26.67% | 2.46 |
| CNX Resources Corp. (CNX) | 0.86% | $5.35B | 3.75% | 19.82% | 4.43 |
| SM Energy Co. (SM) | 0.86% | $4.88B | 15.22% | 47.46% | 2.49 |
| Magnolia Oil & Gas Corp. (MGY) | 0.86% | $4.95B | 20.13% | 52.57% | 3.79 |
| California Resources Corp. (CRC) | 0.81% | $4.65B | -9.11% | 41.85% | 1.70 |
| Northern Oil & Gas, Inc. (NOG) | 0.66% | $3.80B | 34.72% | 42.21% | 2.94 |
| Comstock Resources, Inc. (CRK) | 0.55% | $3.38B | -14.36% | -33.35% | 4.38 |
| Gulfport Energy Corp. (GPOR) | 0.46% | $2.66B | -48.53% | -76.13% | 4.15 |
| Crescent Energy Co. (CRGY) | 0.36% | $2.03B | 32.69% | 22.51% | 1.70 |
| HighPeak Energy, Inc. (HPK) | 0.32% | $1.83B | 14.33% | 35.52% | 2.28 |
| Sitio Royalties Corp. (STR) | 0.32% | $1.83B | 23.51% | 41.90% | 7.77 |
| Talos Energy, Inc. (TALO) | 0.30% | $1.73B | 49.55% | 18.49% | 2.17 |
| NextDecade Corp. (NEXT) | 0.25% | $1.48B | N/A | N/A | N/A |
| Vital Energy, Inc. (VTLE) | 0.18% | $1.05B | 42.17% | 30.22% | 1.86 |
| Granite Ridge Resources, Inc. (ENPC) | 0.14% | $784.46M | 3.53% | 31.45% | 2.35 |
| Vitesse Energy, Inc. (VTS) | 0.13% | $748.24M | 29.10% | 35.41% | 3.56 |
| VAALCO Energy, Inc. (EGY) | 0.11% | $615.20M | 6.90% | 26.72% | 1.40 |
| Riley Exploration Permian, Inc. (REPX) | 0.11% | $619.64M | 5.50% | 76.56% | 2.20 |
| SandRidge Energy, Inc. (SD) | 0.08% | $432.42M | -22.27% | 36.12% | 2.10 |
| Berry Corp. (BRY) | 0.07% | $401.62M | -2.32% | 39.39% | 0.96 |
| Ring Energy, Inc. (REI) | 0.05% | $309.15M | 24.94% | 69.61% | 1.94 |
| W&T Offshore, Inc. (WTI) | 0.05% | $300.58M | 13.14% | 10.59% | 1.04 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $292.11M | 118.20% | 44.19% | 1.52 |
| Amplify Energy Corp. (AMPY) | 0.05% | $260.71M | 10.47% | 35.69% | 1.26 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $181.28M | -33.18% | 20.43% | 2.41 |
| Empire Petroleum Corp. (EP) | 0.03% | $177.47M | 30.92% | 7.98% | 3.59 |
| PHX Minerals, Inc. (PHX) | 0.02% | $137.24M | 39.42% | 46.43% | 4.28 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $130.24M | 12.43% | 40.50% | 3.71 |
| Vivakor, Inc. (VIVK) | 0.01% | $45.67M | 19.06% | 0.76% | 1.47 |
| US Energy Corp. (USEG) | 0.01% | $36.75M | -24.22% | 6.20% | 1.14 |
| Mexco Energy Corp. (MXC) | <0.01% | $26.30M | -1.18% | 43.00% | 3.31 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $20.46M | -2.61% | 15.90% | 0.81 |
| Houston American Energy Corp. (HUSA) | <0.01% | $14.07M | -43.34% | -47.07% | 17.33 |
| Camber Energy, Inc. (CEI) | <0.01% | $4.56M | 11,759.17% | 29.04% | 2.17 |
Market data by FactSet
