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Octane All Cap Value Energy ETF (OCTA) Holdings

Top 30 OCTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.66
+0.8%
5.33%738
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.84
+1.5%
4.88%953
3First American Government Obligations FundN/A4.77%40,364
4
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.14
+0.4%
4.72%814
5BW LPG LimitedN/A4.69%3,086
6
Shell plc stock logo
SHEL
Shell
$73.13
+0.5%
4.41%554
7
Valero Energy Co. stock logo
VLO
Valero Energy
$132.41
+0.7%
4.24%274
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.21
+2.1%
4.21%276
9
Phillips 66 stock logo
PSX
Phillips 66
$123.68
+1.6%
4.10%276
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.95
+1.1%
3.90%1,226
11
APA Co. stock logo
APA
APA
$21.03
+0.5%
3.86%1,450
12
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.46
-1.9%
3.75%1,852
13
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$184.67
-3.3%
3.66%168
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.96
+1.1%
3.35%1,027
15
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.30
+1.3%
3.31%3,082
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.53
+1.0%
3.21%176
17
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.77
-0.4%
3.10%308
18Vermilion Energy Inc.N/A3.09%2,860
19TORM plcN/A3.04%1,314
20
Tenaris S.A. stock logo
TS
Tenaris
$39.09
0.0%
2.90%636
21
Eni S.p.A. stock logo
E
ENI
$30.95
0.0%
2.71%786
22
SM Energy stock logo
SM
SM Energy
$29.95
+1.9%
2.65%574
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.01
-0.2%
2.54%582
24
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$14.49
+1.6%
2.46%1,336
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$113.20
+1.3%
2.29%176
26
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$38.55
-0.3%
2.29%474
27
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$15.80
2.18%1,054
28
International Seaways, Inc. stock logo
INSW
International Seaways
$33.15
+0.0%
2.08%452
29Veren Inc.N/A2.08%3,346
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%1,658

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    99.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:OCTA) was last updated on 3/31/2025 by MarketBeat.com Staff
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