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DRLL vs ENPIX

Shared holdings
15
DRLL covered by ENPIX
55.52%
ENPIX covered by DRLL
55.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DRLL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP21.69%
CHEVRON CORP21.67%
VALERO ENERGY CORP4.77%
MARATHON PETROLEUM CORP4.71%
CONOCOPHILLIPS4.58%
EOG RESOURCES INC4.54%
PHILLIPS 664.46%
OCCIDENTAL PETROLEUM CORP4.04%
EQT CORPORATION3.42%
DIAMONDBACK ENERGY INC3.17%
DEVON ENERGY CORP2.69%
TEXAS PACIFIC LAND CORP2.37%
EXPAND ENERGY CORP2.26%
COTERRA ENERGY INC2.26%
PERMIAN RESOURCES CORP CL A1.38%
APA CORP1.30%
OVINTIV INC1.30%
ANTERO RESOURCES1.06%
RANGE RESOURCES CORP0.92%
HF SINCLAIR CORP0.85%
MURPHY USA INC0.73%
CHORD ENERGY CORP0.69%
VIPER ENERGY INC A0.68%
MATADOR RESOURCES COMPANY0.63%
FRST AM-GV OB-X0.57%
MAGNOLIA OIL and GAS CORPO CL A0.49%
MURPHY OIL CORP0.48%
CALIFORNIA RESOU0.45%
CNX RESOURCES CORP0.42%
PBF ENERGY INC CL A0.34%
CRESCENT ENERGY INC A0.30%
GULFPORT ENERGY CORP0.29%
NORTHERN OIL AND GAS INC0.24%
COMSTOCK RESOURCES INC0.14%
Landbridge Company, LLC0.11%

ENPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.65%
EXXON MOBIL CORP16.54%
CHEVRON CORP12.38%
CONOCOPHILLIPS5.27%
SLB LTD3.45%
WILLIAMS COS INC3.26%
VALERO ENERGY CORP3.12%
EOG RESOURCES INC3.09%
MARATHON PETROLEUM CORP2.97%
PHILLIPS 662.92%
BAKER HUGHES CO2.79%
KINDER MORGAN INC2.61%
ONEOK INC2.36%
TARGA RESOURCES CORP2.26%
OCCIDENTAL PETROLEUM CORP1.76%
DIAMONDBACK ENERGY INC1.62%
EQT CORPORATION1.52%
HALLIBURTON CO1.44%
DEVON ENERGY CORP1.29%
COTERRA ENERGY INC1.10%
TEXAS PACIFIC LAND CORP1.04%
EXPAND ENERGY CORP0.99%
APA CORP0.59%

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