| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
ERX | Exxon Mobil (XOM) | 7.961% | $18.8M |
ERX | Chevron (CVX) | 6.015% | $14.2M |
ERX | ConocoPhillips (COP) | 2.279% | $5.4M |
ERX | Marathon Petroleum (MPC) | 1.683% | $4M |
ERX | Valero Energy (VLO) | 1.676% | $4M |
ERX | Phillips 66 (PSX) | 1.609% | $3.8M |
ERX | Williams Companies (WMB) | 1.498% | $3.5M |
ERX | EOG Resources (EOG) | 1.323% | $3.1M |
ERX | Schlumberger (SLB) | 1.297% | $3.1M |
ERX | Kinder Morgan (KMI) | 1.102% | $2.6M |
ERX | Targa Resources (TRGP) | 1.071% | $2.5M |
ERX | Baker Hughes Co | 0.991% | $2.3M |
ERX | Devon Energy (DVN) | 0.923% | $2.2M |
ERX | Occidental Petroleum (OXY) | 0.744% | $1.8M |
ERX | Diamondback Energy (FANG) | 0.661% | $1.6M |
ERX | EQT (EQT) | 0.574% | $1.4M |
ERX | Halliburton (HAL) | 0.476% | $1.1M |
ERX | Texas Pacific Land (TPL) | 0.364% | $858,754.71 |
ERX | Chesapeake Energy Corporation | 0.357% | $842,240.20 |
ERX | APA Corporation | 0.27% | $636,988.38 |
Holdings are tracked for approximately 2000 ETFs.