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Octane All Cap Value Energy ETF (OCTA) Holdings

Top 62 OCTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.37
-0.2%
5.33%738
2
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.37
-0.2%
5.33%738
3
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.12
-0.8%
4.88%953
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.12
-0.8%
4.88%953
5First American Government Obligations FundN/A4.77%40,364
6First American Government Obligations FundN/A4.77%40,364
7
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.56
-1.6%
4.72%814
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.56
-1.6%
4.72%814
9BW LPG LimitedN/A4.69%3,086
10BW LPG LimitedN/A4.69%3,086
11
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.36
-0.9%
4.41%554
12
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.36
-0.9%
4.41%554
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$134.64
0.0%
4.24%274
14
Valero Energy Corporation stock logo
VLO
Valero Energy
$134.64
0.0%
4.24%274
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-1.0%
4.21%276
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-1.0%
4.21%276
17
Phillips 66 stock logo
PSX
Phillips 66
$119.46
+0.2%
4.10%276
18
Phillips 66 stock logo
PSX
Phillips 66
$119.46
+0.2%
4.10%276
19
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.14
+2.3%
3.90%1,226
20
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.14
+2.3%
3.90%1,226
21
APA Corporation stock logo
APA
APA
$18.29
-1.5%
3.86%1,450
22
APA Corporation stock logo
APA
APA
$18.29
-1.5%
3.86%1,450
23
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$13.46
+6.2%
3.75%1,852
24
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$13.46
+6.2%
3.75%1,852
25
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$202.68
+6.2%
3.66%168
26
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$202.68
+6.2%
3.66%168
27
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$201.10
-1.7%
3.66%168
28
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$201.10
-1.7%
3.66%168
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.40
-0.8%
3.35%1,027
30
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.40
-0.8%
3.35%1,027
31
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.93
+0.3%
3.31%3,082
32
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.93
+0.3%
3.31%3,082
33
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$166.14
-0.8%
3.21%176
34
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$166.14
-0.8%
3.21%176
35
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.68
+2.7%
3.10%308
36
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.68
+2.7%
3.10%308
37Vermilion Energy Inc.N/A3.09%2,860
38Vermilion Energy Inc.N/A3.09%2,860
39TORM plcN/A3.04%1,314
40TORM plcN/A3.04%1,314
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41
Tenaris S.A. stock logo
TS
Tenaris
$37.43
+1.4%
2.90%636
42
Tenaris S.A. stock logo
TS
Tenaris
$37.43
+1.4%
2.90%636
43
Eni SpA stock logo
E
ENI
$32.42
-0.2%
2.71%786
44
Eni SpA stock logo
E
ENI
$32.42
-0.2%
2.71%786
45
SM Energy Company stock logo
SM
SM Energy
$24.73
-1.5%
2.65%574
46
SM Energy Company stock logo
SM
SM Energy
$24.73
-1.5%
2.65%574
47
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.11
-0.1%
2.54%582
48
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.11
-0.1%
2.54%582
49
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$26.60
2.46%1,336
50
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$26.60
2.46%1,336
51
Chord Energy Corporation stock logo
CHRD
Chord Energy
$96.85
-1.9%
2.29%176
52
Chord Energy Corporation stock logo
CHRD
Chord Energy
$96.85
-1.9%
2.29%176
53
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$41.72
-1.4%
2.29%474
54
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$41.72
-1.4%
2.29%474
55
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.51
-0.9%
2.18%1,054
56
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.51
-0.9%
2.18%1,054
57
International Seaways Inc. stock logo
INSW
International Seaways
$36.57
-1.2%
2.08%452
58
International Seaways Inc. stock logo
INSW
International Seaways
$36.57
-1.2%
2.08%452
59Veren Inc.N/A2.08%3,346
60Veren Inc.N/A2.08%3,346
61DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%1,658
62DEPOSITS 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 6/30/2025 by MarketBeat.com Staff
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