Correlated Assets

Assets that tend to move strongly with OVV

---

  HES  Hess (0.81)

  XLE  Energy Select Sector SPDR (0.8)

  GT  Goodyear Tire & Rubber (0.78)

  ICHR  Ichor (0.77)

  NFE  New Fortress Energy (0.77)

Uncorrelated Assets

Assets with little price relationship to OVV

---

  MFA  MFA Financial (-0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)

  BHC  Bausch Health Companies (-0.0)

  DAL  Delta Air Lines (0.01)

  IPI  Intrepid Potash (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against OVV

---

  DUK  Duke Energy (-0.7)

  UL  Unilever (-0.72)

  CB  Chubb (-0.72)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.73)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.77)

---