Companies included in ERX
This is ERX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 72,382,850.9 | PA | 26.126918% |
| XOM | EXXON MOBIL CORP | 270,926 | NS | 15.092234% |
| CVX | CHEVRON CORP | 161,908 | NS | 11.297312% |
| N/A | N/A | 1 | NC | 7.949074% |
| N/A | N/A | 1 | NC | 7.238941% |
| COP | CONOCOPHILLIPS | 105,821 | NS | 4.804364% |
| SLB | SLB LTD | 153,112 | NS | 3.143557% |
| WMB | WILLIAMS COMPANIES INC (THE) | 107,994 | NS | 2.974634% |
| VLO | VALERO ENERGY CORP | 31,233 | NS | 2.847509% |
| EOG | EOG RESOURCES INC | 55,559 | NS | 2.819029% |
| MPC | MARATHON PETROLEUM CORP | 30,205 | NS | 2.707014% |
| PSX | PHILLIPS 66 | 41,256 | NS | 2.667819% |
| BKR | BAKER HUGHES COMPANY | 101,190 | NS | 2.544696% |
| KMI | Kinder Morgan, Inc. | 200,467 | NS | 2.378456% |
| OKE | Oneok Inc. | 64,430 | NS | 2.150278% |
| TRGP | Targa Resources Corp. | 21,980 | NS | 2.063418% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 5,114,858.39 | PA | 1.846231% |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,644 | NS | 1.610346% |
| FANG | DIAMONDBACK ENERGY INC | 19,875 | NS | 1.475184% |
| EQT | EQT CORP | 63,899 | NS | 1.385723% |
| HAL | HALLIBURTON COMPANY | 85,760 | NS | 1.309416% |
| N/A | N/A | 1 | NC | 1.224702% |
| DVN | DEVON ENERGY CORP | 63,512 | NS | 1.177654% |
| CTRA | COTERRA ENERGY INC | 77,681 | NS | 1.006892% |
| TPL | TEXAS PACIFIC LAND CORP | 5,930 | NS | 0.949658% |
| EXE | EXPAND ENERGY CORP | 24,388 | NS | 0.899222% |
| APA | APA CORP | 36,315 | NS | 0.533891% |
| N/A | N/A | 1 | NC | 0.377829% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 21,250.68 | PA | 0.007671% |
| N/A | N/A | 1 | NC | -0.312882% |
SEC N-PORT snapshot as of .