ERX Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	26.36%	63,179,620
2	XOM	Exxon Mobil Corporation	15.65%	337,829
3	CVX	Chevron Corporation	10.21%	165,365
4	n/a	Goldman Finl Sq Trsry Inst 506	5.35%	12,833,258
5	COP	ConocoPhillips	5.06%	128,494
6	n/a	Energy Select Sector Index Swap	4.38%	240,346
7	EOG	EOG Resources, Inc.	3.09%	60,210
8	WMB	The Williams Companies, Inc.	3.00%	121,707
9	KMI	Kinder Morgan, Inc.	2.74%	230,116
10	MPC	Marathon Petroleum Corporation	2.66%	36,587
11	PSX	Phillips 66	2.56%	48,510
12	OKE	ONEOK, Inc.	2.55%	74,345
13	SLB	Schlumberger Limited	2.43%	161,988
14	VLO	Valero Energy Corporation	2.21%	37,289
15	HES	Hess Corporation	1.98%	32,999
16	BKR	Baker Hughes Company	1.96%	117,933
17	TRGP	Targa Resources Corp.	1.87%	25,825
18	EQT	EQT Corporation	1.67%	71,253
19	OXY	Occidental Petroleum Corporation	1.54%	84,280
20	FANG	Diamondback Energy, Inc.	1.32%	22,258
21	EXE	Expand Energy Corporation	1.19%	25,765
22	DVN	Devon Energy Corporation	1.07%	76,462
23	TPL	Texas Pacific Land Corporation	1.00%	2,244
24	CTRA	Coterra Energy Inc.	0.95%	90,801
25	HAL	Halliburton Company	0.93%	102,353
26	APA	APA Corporation	0.35%	42,971
27	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	2,369
28	n/a	Barclays Collateral	-0.17%	410,000
29	n/a	Cash	-0.53%	1,279,197
30	n/a	Energy Select Sector Index Swap	-1.40%	93,420
31	n/a	Bnp Collateral	-1.96%	4,700,000

As of Jul 2, 2025