ERX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	30.85%	69,571,501
2	XOM	Exxon Mobil Corporation	15.35%	315,501
3	CVX	Chevron Corporation	9.92%	154,320
4	n/a	Goldman Finl Sq Trsry Inst 506	4.98%	11,236,074
5	COP	ConocoPhillips	4.95%	117,807
6	n/a	Energy Select Sector Index Swap	3.65%	193,515
7	WMB	The Williams Companies, Inc.	3.19%	119,653
8	EOG	EOG Resources, Inc.	2.90%	54,208
9	KMI	Kinder Morgan, Inc.	2.52%	205,439
10	MPC	Marathon Petroleum Corporation	2.46%	33,581
11	OKE	ONEOK, Inc.	2.42%	65,935
12	PSX	Phillips 66	2.36%	43,890
13	SLB	Schlumberger Limited	2.35%	148,874
14	VLO	Valero Energy Corporation	1.99%	33,645
15	HES	Hess Corporation	1.84%	29,375
16	BKR	Baker Hughes Company	1.80%	105,224
17	TRGP	Targa Resources Corp.	1.74%	23,176
18	EQT	EQT Corporation	1.56%	63,412
19	OXY	Occidental Petroleum Corporation	1.42%	71,800
20	FANG	Diamondback Energy, Inc.	1.31%	19,859
21	EXE	Expand Energy Corporation	1.14%	22,348
22	DVN	Devon Energy Corporation	1.06%	69,811
23	TPL	Texas Pacific Land Corporation	0.97%	2,002
24	CTRA	Coterra Energy Inc.	0.91%	78,265
25	HAL	Halliburton Company	0.90%	92,253
26	APA	APA Corporation	0.35%	39,317
27	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	10
28	n/a	Barclays Collateral	-0.12%	260,000
29	n/a	Cash	-0.88%	1,980,000
30	n/a	Energy Select Sector Index Swap	-1.91%	137,989
31	n/a	Bnp Collateral	-2.00%	4,500,000

As of Jun 12, 2025