| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
ERX | Exxon Mobil (XOM) | 13.981% | $37M |
ERX | Chevron (CVX) | 10.22% | $27.1M |
ERX | ConocoPhillips (COP) | 4.221% | $11.2M |
ERX | Phillips 66 (PSX) | 3.602% | $9.5M |
ERX | Marathon Petroleum (MPC) | 3.601% | $9.5M |
ERX | Valero Energy (VLO) | 3.365% | $8.9M |
ERX | Schlumberger (SLB) | 2.988% | $7.9M |
ERX | EOG Resources (EOG) | 2.932% | $7.8M |
ERX | Baker Hughes Co | 2.543% | $6.7M |
ERX | Targa Resources (TRGP) | 2.535% | $6.7M |
ERX | Williams Companies (WMB) | 2.534% | $6.7M |
ERX | Kinder Morgan (KMI) | 2.496% | $6.6M |
ERX | ONEOK (OKE) | 2.404% | $6.4M |
ERX | Devon Energy (DVN) | 2.208% | $5.8M |
ERX | Occidental Petroleum (OXY) | 1.734% | $4.6M |
ERX | Diamondback Energy (FANG) | 1.609% | $4.3M |
ERX | EQT (EQT) | 1.334% | $3.5M |
ERX | Halliburton (HAL) | 1.163% | $3.1M |
ERX | Chesapeake Energy Corporation | 0.913% | $2.4M |
ERX | Texas Pacific Land (TPL) | 0.859% | $2.3M |
ERX | APA Corporation | 0.61% | $1.6M |
Holdings are tracked for approximately 2000 ETFs.