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Octane All Cap Value Energy ETF (OCTA) Holdings

Top 54 OCTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.40
-0.4%
5.33%738
2
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.40
-0.4%
5.33%738
3
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.54
-0.3%
4.88%953
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.54
-0.3%
4.88%953
5First American Government Obligations FundN/A4.77%40,364
6
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.16
+4.9%
4.72%814
7
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.16
+4.9%
4.72%814
8BW LPG LimitedN/A4.69%3,086
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.69
+0.6%
4.41%554
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.69
+0.6%
4.41%554
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.08
+2.0%
4.24%274
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.08
+2.0%
4.24%274
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.32
+1.1%
4.21%276
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.32
+1.1%
4.21%276
15
Phillips 66 stock logo
PSX
Phillips 66
$122.50
+2.0%
4.10%276
16
Phillips 66 stock logo
PSX
Phillips 66
$122.50
+2.0%
4.10%276
17
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.27
+1.9%
3.90%1,226
18
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.27
+1.9%
3.90%1,226
19
APA Corporation stock logo
APA
APA
$20.56
+0.6%
3.86%1,450
20
APA Corporation stock logo
APA
APA
$20.56
+0.6%
3.86%1,450
21
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$18.33
+1.2%
3.75%1,852
22
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$18.33
+1.2%
3.75%1,852
23
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$168.29
-11.8%
3.66%168
24
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$168.29
-11.8%
3.66%168
25
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$168.35
+1.3%
3.66%168
26
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$168.35
+1.3%
3.66%168
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.23
+1.0%
3.35%1,027
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.23
+1.0%
3.35%1,027
29
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.58
-0.4%
3.31%3,082
30
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.58
-0.4%
3.31%3,082
31
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.64
+1.6%
3.21%176
32
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.64
+1.6%
3.21%176
33
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.72
-2.6%
3.10%308
34
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.72
-2.6%
3.10%308
35Vermilion Energy Inc.N/A3.09%2,860
36TORM plcN/A3.04%1,314
37
Tenaris S.A. stock logo
TS
Tenaris
$35.93
-0.1%
2.90%636
38
Tenaris S.A. stock logo
TS
Tenaris
$35.93
-0.1%
2.90%636
39
Eni SpA stock logo
E
ENI
$35.13
+1.3%
2.71%786
40
Eni SpA stock logo
E
ENI
$35.13
+1.3%
2.71%786
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41
SM Energy Company stock logo
SM
SM Energy
$27.06
+0.4%
2.65%574
42
SM Energy Company stock logo
SM
SM Energy
$27.06
+0.4%
2.65%574
43
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$45.03
+1.6%
2.54%582
44
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$45.03
+1.6%
2.54%582
45
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.77
+2.2%
2.46%1,336
46
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.77
+2.2%
2.46%1,336
47
Chord Energy Corporation stock logo
CHRD
Chord Energy
$101.33
+1.3%
2.29%176
48
Chord Energy Corporation stock logo
CHRD
Chord Energy
$101.33
+1.3%
2.29%176
49
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.82
+1.4%
2.29%474
50
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.82
+1.4%
2.29%474
51
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.33
-0.7%
2.18%1,054
52
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.33
-0.7%
2.18%1,054
53
International Seaways Inc. stock logo
INSW
International Seaways
$42.27
+0.0%
2.08%452
54
International Seaways Inc. stock logo
INSW
International Seaways
$42.27
+0.0%
2.08%452

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 8/13/2025 by MarketBeat.com Staff
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