ERX Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.42%	373,560
2	CVX	Chevron Corporation	13.30%	182,718
3	n/a	Dreyfus Govt Cash Man Ins	12.24%	22,488,141
4	n/a	Goldman Finl Sq Trsry Inst 506	8.38%	15,387,590
5	COP	ConocoPhillips	6.65%	139,486
6	WMB	The Williams Companies, Inc.	4.35%	141,671
7	EOG	EOG Resources, Inc.	3.81%	64,183
8	OKE	ONEOK, Inc.	3.48%	78,069
9	KMI	Kinder Morgan, Inc.	3.41%	243,243
10	SLB	Schlumberger Limited	3.32%	176,269
11	PSX	Phillips 66	2.74%	51,967
12	MPC	Marathon Petroleum Corporation	2.74%	39,762
13	BKR	Baker Hughes Company	2.56%	124,588
14	TRGP	Targa Resources Corp.	2.46%	27,440
15	HES	Hess Corporation	2.39%	34,780
16	VLO	Valero Energy Corporation	2.36%	39,836
17	EQT	EQT Corporation	1.95%	75,081
18	OXY	Occidental Petroleum Corporation	1.81%	85,012
19	FANG	Diamondback Energy, Inc.	1.69%	23,514
20	TPL	Texas Pacific Land Corporation	1.61%	2,370
21	EXE	Expand Energy Corporation	1.47%	26,462
22	n/a	Goldman Sachs Fin Gov 465 Institut	1.43%	2,630,000
23	DVN	Devon Energy Corporation	1.33%	82,658
24	HAL	Halliburton Company	1.30%	109,231
25	CTRA	Coterra Energy Inc.	1.25%	92,666
26	APA	APA Corporation	0.39%	46,552
27	n/a	Cash	-0.46%	848,756
28	n/a	Energy Select Sector Index Swap	-9.39%	255,819

As of Apr 21, 2025