ERX Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP	22.88%	213,783
2	n/a	ENERGY SELECT SECTOR INDEX SWAP	19.64%	183,510
3	n/a	DREYFUS GOVT CASH MAN INS	13.41%	127,435,014
4	n/a	ENERGY SELECT SECTOR INDEX SWAP	10.84%	101,308
5	XOM	Exxon Mobil Corporation	6.26%	490,193
6	n/a	ENERGY SELECT SECTOR INDEX SWAP	4.59%	42,885
7	CVX	Chevron Corporation	4.54%	260,769
8	COP	Conoco Phillips	2.43%	177,125
9	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.73%	16,480,000
10	EOG	EOG Resources, Inc.	1.25%	87,672
11	MPC	Marathon Petroleum Corporation	1.16%	55,326
12	SLB	Schlumberger Limited	1.12%	214,603
13	PSX	Phillips 66	1.07%	64,648
14	PXD	Pioneer Natural Resources Company	1.02%	35,128
15	VLO	Valero Energy Corporation	0.90%	51,184
16	WMB	The Williams Companies, Inc.	0.76%	182,897
17	OKE	ONEOK, Inc.	0.75%	87,588
18	OXY	Occidental Petroleum Corporation	0.71%	98,956
19	HES	Hess Corporation	0.70%	41,387
20	FANG	Diamondback Energy, Inc.	0.59%	26,910
21	KMI	Kinder Morgan, Inc.	0.58%	290,745
22	HAL	Halliburton Company	0.55%	133,825
23	BKR	Baker Hughes Company	0.53%	150,477
24	DVN	Devon Energy Corporation	0.53%	96,326
25	TRGP	Targa Resources Corp.	0.42%	33,524
26	CTRA	Coterra Energy Inc.	0.34%	113,089
27	EQT	EQT Corporation	0.26%	61,842
28	MRO	Marathon Oil Corporation	0.26%	87,987
29	APA	APA Corporation	0.18%	54,302
30	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.00%	1,250

As of Apr 26, 2024