ERX Holdings List

As of Aug 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	18.77%	38,780,643
2	XOM	Exxon Mobil Corporation	17.66%	344,365
3	CVX	Chevron Corporation	14.75%	199,043
4	n/a	Goldman Finl Sq Trsry Inst 506	5.90%	12,196,475
5	COP	ConocoPhillips	5.87%	131,023
6	WMB	The Williams Companies, Inc.	3.47%	123,946
7	EOG	EOG Resources, Inc.	3.45%	61,415
8	KMI	Kinder Morgan, Inc.	3.04%	234,752
9	MPC	Marathon Petroleum Corporation	2.92%	37,306
10	SLB	Schlumberger Limited	2.89%	182,255
11	PSX	Phillips 66	2.86%	49,476
12	OKE	ONEOK, Inc.	2.77%	75,851
13	BKR	Baker Hughes Company	2.50%	120,310
14	VLO	Valero Energy Corporation	2.44%	38,034
15	n/a	Energy Select Sector Index Swap	2.17%	147,852
16	TRGP	Targa Resources Corp.	2.13%	26,343
17	OXY	Occidental Petroleum Corporation	1.82%	86,044
18	EQT	EQT Corporation	1.80%	72,693
19	FANG	Diamondback Energy, Inc.	1.55%	22,706
20	EXE	Expand Energy Corporation	1.27%	26,298
21	DVN	Devon Energy Corporation	1.22%	77,972
22	CTRA	Coterra Energy Inc.	1.07%	92,685
23	HAL	Halliburton Company	1.05%	104,398
24	TPL	Texas Pacific Land Corporation	0.96%	2,289
25	n/a	Cash	0.68%	1,400,201

As of Aug 7, 2025