Each N-PORT filing of IEO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 47: 1 added (0.15% of the fund), 2 dropped (3.82%). Turnover proxy 12.8%. Largest increases: MARATHON PETROLEUM CORPORATION 4.43% to 10.17%; VALERO ENERGY CORPORATION 9.07% to 10.54%; TEXAS PACIFIC LAND CORPORATION 3.72% to 4.77%; EQT CORPORATION 4.1% to 4.84%; HF SINCLAIR CORPORATION 1.4% to 2.01%; PERMIAN RESOURCES CORPORATION 2.26% to 2.73%. Largest decreases: EOG RESOURCES, INC. 9.44% to 6.56%; PHILLIPS 66 7.29% to 4.46%; CONOCOPHILLIPS 19.46% to 17.26%; DIAMONDBACK ENERGY, INC. 4.8% to 4.29%; DEVON ENERGY CORPORATION 4.47% to 4.25%; SABLE OFFSHORE CORP. 0.29% to 0.08%. New: DIVERSIFIED ENERGY COMPANY (0.15%). Gone: COTERRA ENERGY INC. (3.82%), XAE ENERGY JUN26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 48: 2 added (0.08% of the fund), 2 dropped (0.44%). Turnover proxy 7.7%. Largest increases: VALERO ENERGY CORPORATION 4.44% to 9.07%; SM ENERGY COMPANY 0.45% to 1.01%; VENTURE GLOBAL, INC. 0.68% to 1.08%; APA CORPORATION 1.82% to 2.16%; DIAMONDBACK ENERGY, INC. 4.5% to 4.8%; OVINTIV INC. 2.08% to 2.36%. Largest decreases: MARATHON PETROLEUM CORPORATION 6.67% to 4.43%; PHILLIPS 66 8.77% to 7.29%; EXPAND ENERGY CORPORATION 4.54% to 3.75%; EQT CORPORATION 4.5% to 4.1%; COTERRA ENERGY INC. 4.2% to 3.82%; ANTERO RESOURCES CORPORATION 2.12% to 1.78%. New: SANDRIDGE ENERGY, INC. (0.07%), XAE ENERGY JUN26 (0%). Gone: CIVITAS RESOURCES, INC. (0.44%), XAE ENERGY MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 48: 2 added (0.14% of the fund), 2 dropped (0.1%). Turnover proxy 5.6%. Largest increases: PHILLIPS 66 5.88% to 8.77%; COTERRA ENERGY INC. 3.55% to 4.2%; CONOCOPHILLIPS 19.21% to 19.52%; PERMIAN RESOURCES CORPORATION 1.76% to 2.04%; DEVON ENERGY CORPORATION 4.38% to 4.58%; ANTERO RESOURCES CORPORATION 1.94% to 2.12%. Largest decreases: MARATHON PETROLEUM CORPORATION 9.53% to 6.67%; VENTURE GLOBAL, INC. 1.28% to 0.68%; EXPAND ENERGY CORPORATION 4.9% to 4.54%; VALERO ENERGY CORPORATION 4.78% to 4.44%; EOG RESOURCES, INC. 9.95% to 9.62%; EQT CORPORATION 4.73% to 4.5%. New: BKV CORPORATION (0.14%), XAE ENERGY MAR26 (0%). Gone: VITAL ENERGY, INC. (0.1%), XAE ENERGY DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/49 positions became 48: 2 added (1.27% of the fund), 3 dropped (5.67%). Turnover proxy 9%. Largest increases: MARATHON PETROLEUM CORPORATION 8.21% to 9.53%; VENTURE GLOBAL, INC. 0.21% to 1.28%; CONOCOPHILLIPS 18.24% to 19.21%; DEVON ENERGY CORPORATION 3.73% to 4.38%; APA CORPORATION 1.21% to 1.71%; HF SINCLAIR CORPORATION 1.2% to 1.64%. Largest decreases: PHILLIPS 66 7.82% to 5.88%; EOG RESOURCES, INC. 10.51% to 9.95%; ANTERO RESOURCES CORPORATION 2.15% to 1.94%; EQT CORPORATION 4.93% to 4.73%; COMSTOCK RESOURCES, INC. 0.46% to 0.31%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.19% to 0.08%. New: VIPER ENERGY, INC. (1.27%), XAE ENERGY DEC25 (0%). Gone: HESS CORPORATION (4.5%), Viper Energy, Inc. (0.91%), SITIO ROYALTIES CORP. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/49 positions became 49: 1 added (0.21% of the fund), 1 dropped (0.01%). Turnover proxy 5.1%. Largest increases: MARATHON PETROLEUM CORPORATION 5.86% to 8.21%; EXPAND ENERGY CORPORATION 4.04% to 4.63%; EQT CORPORATION 4.63% to 4.93%; HF SINCLAIR CORPORATION 0.91% to 1.2%; PHILLIPS 66 7.65% to 7.82%; COMSTOCK RESOURCES, INC. 0.32% to 0.46%. Largest decreases: CONOCOPHILLIPS 20.1% to 18.24%; Texas Pacific Land Corp 4.17% to 3.64%; DEVON ENERGY CORPORATION 4.24% to 3.73%; DIAMONDBACK ENERGY, INC. 4.62% to 4.21%; EOG RESOURCES, INC. 10.81% to 10.51%; HESS CORPORATION 4.7% to 4.5%. New: VENTURE GLOBAL, INC. (0.21%). Gone: XAE ENERGY JUN25 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 49: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Texas Pacific Land Corp 3.73% to 4.17%; DEVON ENERGY CORPORATION 3.85% to 4.24%; HESS CORPORATION 4.38% to 4.7%; Coterra Energy Inc. 3.37% to 3.68%; EXPAND ENERGY CORPORATION 3.75% to 4.04%; PHILLIPS 66 7.43% to 7.65%. Largest decreases: SM ENERGY COMPANY 0.79% to 0.59%; CIVITAS RESOURCES, INC. 0.73% to 0.54%; APA CORPORATION 1.53% to 1.34%; CNX RESOURCES CORPORATION 0.98% to 0.81%; CONOCOPHILLIPS 20.26% to 20.1%; MATADOR RESOURCES COMPANY 1.17% to 1.02%. New: XAE ENERGY JUN25 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/49 positions became 48: 3 added (0.46% of the fund), 4 dropped (4.21%). Turnover proxy 8.4%. Largest increases: EXPAND ENERGY CORPORATION 1.64% to 3.75%; CONOCOPHILLIPS 18.78% to 20.26%; EQT CORPORATION 3.88% to 4.74%; PHILLIPS 66 6.63% to 7.43%; Texas Pacific Land Corp 2.97% to 3.73%; ANTERO RESOURCES CORPORATION 1.49% to 1.83%. Largest decreases: MARATHON PETROLEUM CORPORATION 8.38% to 5.93%; DEVON ENERGY CORPORATION 4.22% to 3.85%; HF SINCLAIR CORPORATION 1.29% to 1%; HESS CORPORATION 4.63% to 4.38%; CHORD ENERGY CORPORATION 1.44% to 1.28%; MURPHY OIL CORPORATION 0.85% to 0.74%. New: CALUMET, INC. (0.27%), Vitesse Energy Inc (0.11%), VAALCO ENERGY, INC. (0.08%). Gone: MARATHON OIL CORPORATION (2.65%), SOUTHWESTERN ENERGY COMPANY (1.4%), TELLURIAN INC. (0.15%), XAE ENERGY DEC24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 49: 2 added (0.2% of the fund), 1 dropped (0%). Turnover proxy 4.3%. Largest increases: EQT CORPORATION 2.7% to 3.88%; Texas Pacific Land Corp 2.26% to 2.97%; EOG RESOURCES, INC. 10.34% to 10.74%; CNX RESOURCES CORPORATION 0.61% to 0.88%; Viper Energy, Inc. 0.57% to 0.82%; SOUTHWESTERN ENERGY COMPANY 1.22% to 1.4%. Largest decreases: PHILLIPS 66 7.66% to 6.63%; MARATHON PETROLEUM CORPORATION 8.74% to 8.38%; CONOCOPHILLIPS 19.12% to 18.78%; VALERO ENERGY CORPORATION 4.71% to 4.38%; DEVON ENERGY CORPORATION 4.51% to 4.22%; CHORD ENERGY CORPORATION 1.72% to 1.44%. New: SABLE OFFSHORE CORP. (0.19%), XAE ENERGY DEC24 (0%). Gone: XAE ENERGY SEP24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/49 positions became 48: 2 added (0.57% of the fund), 3 dropped (4.71%). Turnover proxy 6.5%. Largest increases: EOG RESOURCES, INC. 9.14% to 10.34%; CONOCOPHILLIPS 18.38% to 19.12%; Texas Pacific Land Corp 1.6% to 2.26%; CHORD ENERGY CORPORATION 1.09% to 1.72%; EQT CORPORATION 2.26% to 2.7%; ANTERO RESOURCES CORPORATION 1.21% to 1.57%. Largest decreases: PHILLIPS 66 8.61% to 7.66%; MARATHON PETROLEUM CORPORATION 9.09% to 8.74%; PBF ENERGY INC. 0.93% to 0.8%; PAR PACIFIC HOLDINGS, INC. 0.31% to 0.22%; HF SINCLAIR CORPORATION 1.4% to 1.32%; VALERO ENERGY CORPORATION 4.78% to 4.71%. New: Viper Energy, Inc. (0.57%), XAE ENERGY SEP24 (0%). Gone: PIONEER NATURAL RESOURCES COMPANY (4.42%), CALLON PETROLEUM COMPANY (0.29%), XAE ENERGY JUN24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 49: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: MARATHON PETROLEUM CORPORATION 7.28% to 9.09%; PHILLIPS 66 8.2% to 8.61%; PERMIAN RESOURCES CORPORATION 0.95% to 1.2%; VALERO ENERGY CORPORATION 4.54% to 4.78%; ANTERO RESOURCES CORPORATION 1.08% to 1.21%; PBF ENERGY INC. 0.8% to 0.93%. Largest decreases: CONOCOPHILLIPS 19.3% to 18.38%; EOG RESOURCES, INC. 9.88% to 9.14%; EQT CORPORATION 2.67% to 2.26%; APA CORPORATION 1.84% to 1.54%; HESS CORPORATION 4.54% to 4.32%; DIAMONDBACK ENERGY, INC. 4.54% to 4.42%. New: XAE ENERGY JUN24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/47 positions became 48: 3 added (0.63% of the fund), 2 dropped (0.99%). Turnover proxy 6.5%. Largest increases: PHILLIPS 66 4.7% to 8.2%; DEVON ENERGY CORPORATION 4.07% to 4.49%; EQT CORPORATION 2.29% to 2.67%; PERMIAN RESOURCES CORPORATION 0.61% to 0.95%; DIAMONDBACK ENERGY, INC. 4.32% to 4.54%; GREEN PLAINS INC. 0.01% to 0.22%. Largest decreases: PIONEER NATURAL RESOURCES COMPANY 7.15% to 4.34%; MARATHON PETROLEUM CORPORATION 8.09% to 7.28%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.72% to 0.15%; VALERO ENERGY CORPORATION 4.83% to 4.54%; MARATHON OIL CORPORATION 2.53% to 2.37%; Texas Pacific Land Corp 1.78% to 1.64%. New: SITIO ROYALTIES CORP. (0.32%), CRESCENT ENERGY COMPANY (0.18%), REX AMERICAN RESOURCES CORPORATION (0.12%). Gone: DENBURY INC. (0.79%), EARTHSTONE ENERGY, INC. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/51 positions became 47: 1 added (0.01% of the fund), 5 dropped (8.61%). Turnover proxy 9.1%. Largest increases: CONOCOPHILLIPS 17.7% to 19.19%; MARATHON PETROLEUM CORPORATION 6.99% to 8.09%; CIVITAS RESOURCES, INC. 0.55% to 1.09%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.21% to 0.72%; Texas Pacific Land Corp 1.32% to 1.78%; PHILLIPS 66 4.24% to 4.7%. Largest decreases: DEVON ENERGY CORPORATION 4.34% to 4.07%; EQT CORPORATION 2.42% to 2.29%; CLEAN ENERGY FUELS CORP. 0.14% to 0.11%; HESS CORPORATION 4.46% to 4.43%; COMSTOCK RESOURCES, INC. 0.17% to 0.16%; TELLURIAN INC. 0.12% to 0.11%. New: GREEN PLAINS INC. (0.01%). Gone: CHENIERE ENERGY, INC. (4.72%), TARGA RESOURCES CORP. (2.79%), PDC ENERGY, INC. (1.01%), Vitesse Energy Inc (0.08%), XAE ENERGY SEP23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/49 positions became 51: 3 added (0.3% of the fund), 1 dropped (0.01%). Turnover proxy 6%. Largest increases: PIONEER NATURAL RESOURCES COMPANY 4.61% to 6.84%; CONOCOPHILLIPS 16.68% to 17.7%; EQT CORPORATION 1.88% to 2.42%; EOG RESOURCES, INC. 9.25% to 9.45%; SOUTHWESTERN ENERGY COMPANY 0.88% to 1.07%; CHESAPEAKE ENERGY CORPORATION 1.31% to 1.46%. Largest decreases: VALERO ENERGY CORPORATION 7.54% to 4.64%; MARATHON PETROLEUM CORPORATION 8.41% to 6.99%; PHILLIPS 66 4.72% to 4.24%; Texas Pacific Land Corp 1.68% to 1.32%; APA CORPORATION 1.85% to 1.71%; MARATHON OIL CORPORATION 2.45% to 2.31%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.21%), Vitesse Energy Inc (0.08%), XAE ENERGY SEP23 (0.01%). Gone: XAE ENERGY JUN23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/49 positions became 49: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 7.1%. Largest increases: VALERO ENERGY CORPORATION 4.69% to 7.54%; MARATHON PETROLEUM CORPORATION 6.92% to 8.41%; CHENIERE ENERGY, INC. 3.99% to 4.69%; DIAMONDBACK ENERGY, INC. 3.55% to 3.97%; Coterra Energy Inc. 2.86% to 3.1%; TARGA RESOURCES CORP. 2.45% to 2.65%. Largest decreases: PIONEER NATURAL RESOURCES COMPANY 6.89% to 4.61%; CONOCOPHILLIPS 18.66% to 16.68%; Texas Pacific Land Corp 2.13% to 1.68%; OVINTIV INC. 1.86% to 1.42%; EOG RESOURCES, INC. 9.66% to 9.25%; APA CORPORATION 2.21% to 1.85%. New: XAE ENERGY JUN23 (0.01%). Gone: XAE ENERGY MAR23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/51 positions became 49: 2 added (0.09% of the fund), 4 dropped (1.08%). Turnover proxy 4.2%. Largest increases: CONOCOPHILLIPS 18.09% to 18.66%; EOG RESOURCES, INC. 9.09% to 9.66%; APA CORPORATION 1.73% to 2.21%; Texas Pacific Land Corp 1.7% to 2.13%; TARGA RESOURCES CORP. 2.12% to 2.45%; HESS CORPORATION 4.42% to 4.72%. Largest decreases: CHENIERE ENERGY, INC. 5.1% to 3.99%; EQT CORPORATION 2.34% to 1.83%; Coterra Energy Inc. 3.22% to 2.86%; PIONEER NATURAL RESOURCES COMPANY 7.18% to 6.89%; HF SINCLAIR CORPORATION 1.21% to 1.03%; SOUTHWESTERN ENERGY COMPANY 1.06% to 0.95%. New: EARTHSTONE ENERGY, INC. (0.08%), XAE ENERGY MAR23 (0.01%). Gone: CONTINENTAL RESOURCES, INC. (0.56%), BRIGHAM MINERALS, INC. (0.21%), Archaea Energy Inc (0.2%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/51 positions became 51: 2 added (0.32% of the fund), 2 dropped (0.62%). Turnover proxy 3.7%. Largest increases: CONOCOPHILLIPS 17.28% to 18.09%; EQT CORPORATION 1.67% to 2.34%; CHORD ENERGY CORPORATION 0.37% to 0.88%; MARATHON PETROLEUM CORPORATION 6.62% to 6.88%; Texas Pacific Land Corp 1.51% to 1.7%; DENBURY INC. 0.49% to 0.66%. Largest decreases: EOG RESOURCES, INC. 9.62% to 9.09%; HESS CORPORATION 4.81% to 4.42%; PIONEER NATURAL RESOURCES COMPANY 7.47% to 7.18%; MARATHON OIL CORPORATION 2.61% to 2.37%; APA CORPORATION 1.94% to 1.73%; Coterra Energy Inc. 3.41% to 3.22%. New: PERMIAN RESOURCES CORPORATION (0.21%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.11%). Gone: Whiting Petroleum Corp (0.44%), Centennial Resource Development Inc/DE (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/53 positions became 51: 0 added (0% of the fund), 2 dropped (0.19%). Turnover proxy 3.3%. Largest increases: Cheniere Energy Inc 4.31% to 5.16%; Hess Corp 4.3% to 4.81%; Texas Pacific Land Corp 1.22% to 1.51%; HF Sinclair Corp 0.87% to 1.11%; Coterra Energy Inc 3.2% to 3.41%; Chesapeake Energy Corp 1.32% to 1.51%. Largest decreases: ConocoPhillips 17.67% to 17.28%; Valero Energy Corp 4.82% to 4.47%; Targa Resources Corp 2.52% to 2.23%; APA Corp 2.19% to 1.94%; Marathon Oil Corp 2.85% to 2.61%; Pioneer Natural Resources Co 7.7% to 7.47%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/52 positions became 53: 3 added (1% of the fund), 2 dropped (0.98%). Turnover proxy 3.9%. Largest increases: Ovintiv Inc 1.75% to 2.06%; Marathon Oil Corp 2.55% to 2.85%; Antero Resources Corp 1% to 1.27%; APA Corp 1.95% to 2.19%; Hess Corp 4.07% to 4.3%; Southwestern Energy Co 0.94% to 1.16%. Largest decreases: Marathon Petroleum Corp 7.33% to 6.72%; Devon Energy Corp 4.52% to 4.18%; Texas Pacific Land Corp 1.54% to 1.22%; Diamondback Energy Inc 3.66% to 3.4%; EOG Resources Inc 9.68% to 9.47%; Denbury Inc 0.77% to 0.57%. New: HIPPO PARENT CORP (0.87%), Archaea Energy Inc (0.13%), Chicago Mercantile Exchange (0%). Gone: HollyFrontier Corp (0.98%), Index And Options Market (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/51 positions became 52: 5 added (2.91% of the fund), 4 dropped (2.6%). Turnover proxy 6.6%. Largest increases: Coterra Energy Inc 1.94% to 3.08%; Valero Energy Corp 4.29% to 4.89%; Phillips 66 4.05% to 4.64%; EOG Resources Inc 9.36% to 9.68%; Cheniere Energy Inc 4.21% to 4.43%; Pioneer Natural Resources Co 7.54% to 7.69%. Largest decreases: Marathon Petroleum Corp 7.88% to 7.33%; Range Resources Corp 1.31% to 0.89%; ConocoPhillips 18.12% to 17.72%; Devon Energy Corp 4.88% to 4.52%; Hess Corp 4.41% to 4.07%; Antero Resources Corp 1.2% to 1%. New: Chesapeake Energy Corp (1.34%), Civitas Resources Inc (0.7%), California Resources Corp (0.7%), Gulfport Energy Corp (0.17%), Index And Options Market (0%). Gone: Cimarex Energy Co (2%), Bonanza Creek Energy Inc (0.33%), New Fortress Energy Inc (0.26%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/48 positions became 51: 3 added (0.34% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: Pioneer Natural Resources Co 4.4% to 7.54%; ConocoPhillips 16.64% to 18.12%; Devon Energy Corp 4.09% to 4.88%; Cabot Oil & Gas Corp 1.64% to 1.94%; Range Resources Corp 1.02% to 1.31%; Cimarex Energy Co 1.75% to 2%. Largest decreases: Phillips 66 7.61% to 4.05%; Texas Pacific Land Corp 2.92% to 1.68%; EOG Resources Inc 9.86% to 9.36%; Diamondback Energy Inc 4% to 3.6%; Cheniere Energy Inc 4.46% to 4.21%; EQT Corp 1.46% to 1.26%. New: Comstock Resources Inc (0.21%), Talos Energy Inc (0.13%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/45 positions became 48: 3 added (3.61% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: Marathon Petroleum Corp 7.47% to 7.79%; Range Resources Corp 0.8% to 1.02%; Targa Resources Corp 2.18% to 2.39%; New Fortress Energy Inc 0.24% to 0.44%; Devon Energy Corp 3.89% to 4.09%; Denbury Inc 0.72% to 0.9%. Largest decreases: Phillips 66 8.79% to 7.61%; ConocoPhillips 17.71% to 16.64%; Cabot Oil & Gas Corp 2.26% to 1.64%; EOG Resources Inc 10.44% to 9.86%; HollyFrontier Corp 1.61% to 1.16%; Pioneer Natural Resources Co 4.84% to 4.4%. New: Texas Pacific Land Corp (2.92%), Oasis Petroleum Inc (0.48%), Laredo Petroleum Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/42 positions became 45: 7 added (3.88% of the fund), 4 dropped (9.59%). Turnover proxy 14.1%. Largest increases: ConocoPhillips 14.53% to 17.71%; Devon Energy Corp 2.45% to 3.89%; Diamondback Energy Inc 3.1% to 4%; EOG Resources Inc 9.9% to 10.44%; Marathon Oil Corp 2.13% to 2.54%; Ovintiv Inc 1.51% to 1.86%. Largest decreases: Marathon Petroleum Corp 9.16% to 7.47%; Phillips 66 10.39% to 8.79%; Cabot Oil & Gas Corp 2.63% to 2.26%; Targa Resources Corp 2.45% to 2.18%; Valero Energy Corp 4.44% to 4.25%; World Fuel Services Corp 0.8% to 0.67%. New: APA Corp (2.03%), Denbury Inc (0.72%), Whiting Petroleum Corp (0.42%), Centennial Resource Development Inc/DE (0.23%), Northern Oil and Gas Inc (0.17%), Brigham Minerals Inc (0.16%). Gone: Concho Resources Inc (4.33%), Apache Corp (2.17%), Parsley Energy Inc (1.76%), WPX Energy Inc (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/41 positions became 42: 2 added (0.73% of the fund), 1 dropped (2.28%). Turnover proxy 6.3%. Largest increases: Targa Resources Corp 1.8% to 2.45%; Marathon Petroleum Corp 8.65% to 9.16%; Diamondback Energy Inc 2.62% to 3.1%; Devon Energy Corp 1.99% to 2.45%; EOG Resources Inc 9.48% to 9.9%; Marathon Oil Corp 1.78% to 2.13%. Largest decreases: ConocoPhillips 15.95% to 14.53%; Cabot Oil & Gas Corp 3.81% to 2.63%; EQT Corp 1.82% to 1.42%; Range Resources Corp 0.93% to 0.7%; CNX Resources Corp 1.17% to 0.98%; Concho Resources Inc 4.48% to 4.33%. New: Clean Energy Fuels Corp (0.37%), New Fortress Energy Inc (0.37%). Gone: Noble Energy Inc (2.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/41 positions became 41: 2 added (1.27% of the fund), 2 dropped (0.28%). Turnover proxy 8.9%. Largest increases: Marathon Petroleum Corp 4.83% to 8.65%; Cabot Oil & Gas Corp 3.03% to 3.81%; EQT Corp 1.34% to 1.82%; CNX Resources Corp 0.71% to 1.17%; Range Resources Corp 0.53% to 0.93%; Noble Energy Inc 1.9% to 2.28%. Largest decreases: Valero Energy Corp 6.44% to 4.49%; EOG Resources Inc 10.73% to 9.48%; Phillips 66 11.43% to 10.25%; Hess Corp 4.9% to 4.32%; ConocoPhillips 16.4% to 15.95%; Pioneer Natural Resources Co 4.82% to 4.41%. New: Ovintiv Inc (1.17%), Callon Petroleum Co (0.11%). Gone: Callon Petroleum Co (0.2%), Talos Energy Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/55 positions became 41: 0 added (0% of the fund), 14 dropped (0.86%). Turnover proxy 6.1%. Largest increases: Apache Corp 1.11% to 2.25%; Targa Resources Corp 1.14% to 2.07%; Hess Corp 4.06% to 4.9%; Cheniere Energy Inc 4.13% to 4.9%; Pioneer Natural Resources Co 4.54% to 4.82%; Marathon Oil Corp 1.86% to 2.14%. Largest decreases: ConocoPhillips 17.49% to 16.4%; Phillips 66 12.34% to 11.43%; HollyFrontier Corp 2.57% to 1.92%; World Fuel Services Corp 1.16% to 0.72%; Cabot Oil & Gas Corp 3.41% to 3.03%; BlackRock Funds III 0.5% to 0.14%. Gone: Chesapeake Energy Corp (0.14%), W&T Offshore Inc (0.11%), Northern Oil and Gas Inc (0.11%), Oasis Petroleum Inc (0.07%), Denbury Resources Inc (0.06%), Tellurian Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/57 positions became 55: 0 added (0% of the fund), 2 dropped (0.37%). Turnover proxy 10.8%. Largest increases: ConocoPhillips 15.27% to 17.49%; Phillips 66 10.59% to 12.34%; Cabot Oil & Gas Corp 1.74% to 3.41%; Marathon Petroleum Corp 4.4% to 5.18%; HollyFrontier Corp 1.84% to 2.57%; Cheniere Energy Inc 3.46% to 4.13%. Largest decreases: Apache Corp 2.35% to 1.11%; Targa Resources Corp 2.32% to 1.14%; Noble Energy Inc 2.9% to 2.04%; Valero Energy Corp 7.32% to 6.51%; Marathon Oil Corp 2.66% to 1.86%; Diamondback Energy Inc 3.66% to 2.99%. Gone: SRC Energy Inc (0.25%), Jagged Peak Energy Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ieo/https://themulden.com/funds/ieo/59 positions became 57: 0 added (0% of the fund), 2 dropped (0.26%). Turnover proxy 6.7%. Largest increases: Valero Energy Corp 4.74% to 7.32%; Concho Resources Inc 3.46% to 4.3%; ConocoPhillips 14.7% to 15.27%; EOG Resources Inc 10.01% to 10.43%; Pioneer Natural Resources Co 4.33% to 4.64%; Hess Corp 3.96% to 4.23%. Largest decreases: Marathon Petroleum Corp 9.3% to 4.4%; Cheniere Energy Inc 3.73% to 3.46%; HollyFrontier Corp 2.06% to 1.84%; Chesapeake Energy Corp 0.4% to 0.24%; Cabot Oil & Gas Corp 1.86% to 1.74%; Chicago Mercantile Exchange 0.12% to 0%. Gone: Carrizo Oil & Gas Inc (0.2%), Extraction Oil & Gas Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT