ERX Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	23.82%	54,037,227
2	XOM	Exxon Mobil Corporation	16.87%	324,818
3	CVX	Chevron Corporation	12.51%	187,302
4	COP	ConocoPhillips	4.92%	121,549
5	n/a	Energy Select Sector Index Swap	4.10%	75,436
6	WMB	The Williams Companies, Inc.	3.30%	121,674
7	EOG	EOG Resources, Inc.	2.92%	59,450
8	MPC	Marathon Petroleum Corporation	2.86%	34,301
9	PSX	Phillips 66	2.81%	45,597
10	SLB	SLB N.V.	2.79%	168,334
11	VLO	Valero Energy Corporation	2.74%	35,049
12	KMI	Kinder Morgan, Inc.	2.64%	220,623
13	n/a	Energy Select Sector Index Swap	2.62%	75,966
14	BKR	Baker Hughes Company	2.48%	111,232
15	OKE	ONEOK, Inc.	2.35%	71,052
16	EQT	EQT Corporation	1.90%	70,410
17	TRGP	Targa Resources Corp.	1.88%	24,279
18	n/a	Cash	1.65%	3,733,413
19	OXY	Occidental Petroleum Corporation	1.52%	81,082
20	FANG	Diamondback Energy, Inc.	1.48%	21,231
21	EXE	Expand Energy Corporation	1.46%	26,868
22	n/a	Energy Select Sector Index Swap	1.32%	73,805
23	DVN	Devon Energy Corporation	1.19%	71,621
24	HAL	Halliburton Company	1.16%	96,195
25	n/a	Goldman Finl Sq Trsry Inst 506	1.13%	2,564,603

As of Dec 3, 2025