ERX Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP	70.39%	219,300
2	n/a	ENERGY SELECT SECTOR INDEX SWAP	26.80%	83,512
3	n/a	ENERGY SELECT SECTOR INDEX SWAP	26.11%	81,344
4	n/a	DREYFUS GOVT CASH MAN INS	24.14%	73,887,232
5	XOM	Exxon Mobil Corporation	14.99%	412,141
6	CVX	Chevron Corporation	10.58%	203,180
7	n/a	ENERGY SELECT SECTOR INDEX SWAP	8.59%	26,770
8	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	5.84%	17,870,000
9	COP	ConocoPhillips	5.43%	157,257
10	EOG	EOG Resources, Inc.	3.19%	70,750
11	WMB	The Williams Companies, Inc.	3.15%	162,932
12	OKE	ONEOK, Inc.	2.94%	82,749
13	KMI	Kinder Morgan, Inc.	2.69%	273,783
14	SLB	Schlumberger Limited	2.69%	200,031
15	PSX	Phillips 66	2.29%	58,499
16	MPC	Marathon Petroleum Corporation	2.26%	45,524
17	TRGP	Targa Resources Corp.	2.15%	30,888
18	BKR	Baker Hughes Company	2.12%	140,166
19	VLO	Valero Energy Corporation	2.04%	44,844
20	n/a	GOLDMAN FINL SQ TRSRY INST 506	1.98%	6,063,331
21	HES	Hess Corporation	1.92%	39,150
22	OXY	Occidental Petroleum Corporation	1.64%	95,699
23	FANG	Diamondback Energy, Inc.	1.55%	26,470
24	EQT	EQT Corporation	1.49%	84,520
25	TPL	Texas Pacific Land Corporation	1.21%	2,668
26	HAL	Halliburton Company	1.19%	124,439
27	DVN	Devon Energy Corporation	1.17%	93,049
28	CTRA	Coterra Energy Inc.	1.02%	104,341
29	APA	APA Corporation	0.43%	52,403

As of Jan 17, 2025