{"schema":"3","v":"20261027-hsklv","fund":"ERX","filingDate":"2026-07-31","asOf":"2026-10-27","count":21,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,null,"EXXONMOBIL HOLDINGS CORP",null,18.6299,18.6299,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[2,"CVX","Chevron Corporation","Energy",16.0123,15.3096,228.31,-0.015948,["2026-10-27","2026-10-28","2026-10-29",228.23,225.71,204.45,190,152.41,155.28,112.07,226.78,206.37,187.58,152.41,154.13,113.12,226.68,204.38,191.86,152.41,155.1,114.49,1,1,0.991348,0.972834,0.962089,0.81836,1,1,0.991348,0.972834,0.962089,0.818359,1,1,0.991348,0.972834,0.962089,0.81836],0.0111648,0.116312,0.211694,0.53929,0.527714,1.48851,451088000000,21.9071,2.09554,2.37561,0.0311857],[3,"COP","ConocoPhillips","Energy",6.75536,6.09831,147.96,-0.022528,["2026-10-27","2026-10-28","2026-10-29",147.96,145.95,127.3,115.58,93.61,88.69,74.43,145.67,126.04,114.1,93.61,86.79,75.15,145.63,125.44,118.06,93.61,88.08,74.49,1,1,0.993374,0.978432,0.969437,0.855586,1,1,0.993374,0.978432,0.969437,0.855587,1,1,0.993375,0.978432,0.969437,0.855587],0.0137718,0.162294,0.288691,0.615442,0.720878,1.32345,177750000000,19.15,2.80606,2.72001,0.0227088],[4,"MPC","Marathon Petroleum Corporation","Energy",6.14797,4.94753,435.83,-0.073963,["2026-10-27","2026-10-28","2026-10-29",435.98,475.04,393.52,312.35,162.63,196.23,66.15,467.98,389.44,306.05,162.63,192.21,66.67,459.28,392.03,308.72,162.63,195.75,65.93,1,1,0.997269,0.988524,0.983571,0.894593,1,1,0.997269,0.988524,0.983572,0.894593,1,1,0.997269,0.988524,0.983571,0.894593],-0.0822247,0.107898,0.399628,1.71193,1.25889,6.36735,122392000000,14.3081,0.796941,6.41568,0.00917789],[5,"PSX","Phillips 66","Energy",5.63941,4.92846,268.4,-0.070798,["2026-10-27","2026-10-28","2026-10-29",268.53,291.03,255.75,207.82,129.04,135.42,77.35,290.07,253.55,205.85,129.04,133.66,76.75,284.63,252.25,206.81,129.04,138,74.78,1,1,0.99472,0.979498,0.971239,0.834003,1,1,0.99472,0.979498,0.97124,0.834003,1,1,0.99472,0.979498,0.971239,0.834002],-0.0773116,0.0499707,0.298986,1.12454,1.04166,3.1626,107097000000,15.099,0.703814,3.39926,0.018927],[6,"VLO","Valero Energy Corporation","Energy",5.31654,4.76138,387.34,-0.09237,["2026-10-27","2026-10-28","2026-10-29",387.34,433.42,387.18,304.93,162.79,174.35,78.67,436.75,389.57,298.88,162.79,169.34,78.46,426.28,387.72,301.32,162.79,170.66,77.33,1,1,0.99615,0.985413,0.979238,0.856616,1,1,0.99615,0.985413,0.979238,0.856616,1,1,0.99615,0.985413,0.979238,0.856616],-0.106317,0.000413244,0.275168,1.41461,1.26873,4.74774,111526000000,15.4639,0.800059,4.46085,0.0123922],[7,"EOG","EOG Resources Inc.","Energy",4.4635,4.56722,161.09,-0.015824,["2026-10-27","2026-10-28","2026-10-29",161.1,157.91,140.35,140.31,105.01,106.78,93.04,157.88,140.63,139.64,105.01,105.9,93.81,157.96,139.66,145.94,105.01,106,92.46,1,0.993317,0.993317,0.969164,0.969164,0.788005,1,0.993317,0.993316,0.969164,0.969163,0.788006,1,0.993317,0.993316,0.969164,0.969164,0.788006],0.0202014,0.155567,0.155897,0.582951,0.556712,1.19734,84496400000,12.2886,3.12649,2.65178,0.0253275],[8,"SLB","SLB Limited","Energy",4.26216,4.33289,54.075,0.018745,["2026-10-27","2026-10-28","2026-10-29",54.08,49.98,51.54,51.53,38.38,36.16,32.54,51.1,51.49,49.98,38.38,35.86,33.3,49.55,49.87,48.96,38.38,36.83,32.26,1,1,0.994838,0.983848,0.976137,0.895433,1,1,0.994838,0.983848,0.976135,0.895432,1,1,0.994839,0.983848,0.976136,0.895434],0.0820328,0.0492821,0.0549313,0.4322,0.532137,0.856034,80255000000,25.8804,2.20687,3.07797,0.0218215],[9,"KMI","Kinder Morgan Inc.","Energy",3.72077,3.92148,33.86,-0.002357,["2026-10-27","2026-10-28","2026-10-29",33.85,33.57,30.75,31.75,27.49,26.15,17.3,33.97,30.63,31.61,27.49,26.08,17.35,33.72,30.45,31.85,27.49,25.9,16.75,1,1,0.99074,0.97223,0.961354,0.763272,1,1,0.99074,0.97223,0.961354,0.763268,1,1,0.990741,0.97223,0.961355,0.775337],0.00834078,0.100813,0.0761065,0.266528,0.346492,1.5635,75430400000,20.9355,4.112,2.38742,0.0352038],[10,"TRGP","Targa Resources Inc.","Energy",3.64661,3.61206,302.48,-0.007221,["2026-10-27","2026-10-28","2026-10-29",302.61,292.65,277.84,267.64,184.5,153.98,54.82,295.6,277.43,261.65,184.5,152.54,55.24,289.54,273.49,264.67,184.5,151.38,54.67,1,1,0.995342,0.985453,0.978949,0.899881,1,1,0.995342,0.985453,0.97895,0.901526,1,1,0.995342,0.985453,0.97895,0.901526],0.0340338,0.089152,0.135952,0.664374,1.00752,5.13422,64861100000,28.6034,3.87427,17.7386,0.01653],[11,"WMB","Williams Companies Inc. (The)","Energy",3.62142,3.87667,74.1,0.032753,["2026-10-27","2026-10-28","2026-10-29",74.09,70.33,69.26,70.79,60.11,57.67,28.3,72.8,68.98,70.16,60.11,57.59,28.42,70.63,68.63,70.13,60.11,56.98,28.09,1,1,0.99279,0.978476,0.970444,0.802767,1,1,0.992791,0.978476,0.970445,0.802769,1,1,0.992791,0.978476,0.970444,0.80277],0.0534622,0.0697372,0.0542177,0.259687,0.323851,2.26125,90636700000,29.4945,5.87368,6.87162,0.0283401],[12,"OKE","ONEOK Inc.","Energy",3.39603,3.56106,95.99,-0.00384,["2026-10-27","2026-10-28","2026-10-29",96.01,92.85,88.63,89.46,73.5,69.29,65.21,93.12,88.62,88.8,73.5,69.1,65.5,93.9,86.86,90,73.5,67.2,63.62,1,1,0.988217,0.963321,0.948512,0.763147,1,1,0.988217,0.963321,0.948511,0.763147,1,1,0.988217,0.963321,0.948512,0.774198],0.0340334,0.0832675,0.0860136,0.355995,0.460841,0.929275,60509200000,16.5507,1.53709,2.63806,0.044588],[13,"DVN","Devon Energy Corporation","Energy",3.31613,3.23865,51.23,-0.00794,["2026-10-27","2026-10-28","2026-10-29",51.23,50.38,47.05,43.16,36.63,32.93,39.61,49.87,46.73,42.66,36.63,32.01,40.5,49.18,46.6,44.46,36.63,32.05,40.08,1,1,0.993566,0.981422,0.975144,0.824971,1,1,0.993565,0.981422,0.975145,0.82497,1,1,0.993565,0.981422,0.975145,0.82497],0.0168718,0.0888417,0.194665,0.425055,0.595379,0.567765,48156200000,14.6818,null,1.15352,0.0249854],[14,"BKR","Baker Hughes Company","Energy",3.28613,3.73514,58.98,0.053026,["2026-10-27","2026-10-28","2026-10-29",59,55.65,57.83,60.59,45.54,46.6,25.01,56,57.12,58.46,45.54,47.86,25.37,53.62,55.92,58.72,45.54,48.32,25.08,1,1,0.996334,0.989282,0.984605,0.891555,1,1,0.996334,0.989282,0.984605,0.891557,1,1,0.996335,0.989282,0.984605,0.891555],0.0601977,0.0202317,-0.022659,0.309601,0.285891,1.646,58547900000,18.9108,2.11174,2.94092,0.0155985],[15,"OXY","Occidental Petroleum Corporation","Energy",2.55715,2.57916,62.725,-0.020993,["2026-10-27","2026-10-28","2026-10-29",62.73,62.92,56.86,54.93,41.12,42.3,33.3,62.7,56.1,53.93,41.12,40.83,33.83,62.5,54.94,56.03,41.12,40.58,33.53,1,1,0.995432,0.986172,0.980478,0.930285,1,1,0.995433,0.986172,0.980478,0.930284,1,1,0.995433,0.986172,0.980478,0.930283],-0.00301971,0.103236,0.147239,0.546926,0.512506,1.02495,62702300000,8.57643,null,1.50199,0.0178557],[16,"FANG","Diamondback Energy Inc.","Energy",2.22834,2.45194,204.5,-0.012697,["2026-10-27","2026-10-28","2026-10-29",204.48,202.42,186.67,195.8,150.33,144.4,107.58,200.93,185.23,190.31,150.33,141.14,109.01,197.14,183.95,199.13,150.33,143.63,107.19,1,1,0.994523,0.983206,0.976479,0.80919,1,1,0.994523,0.983206,0.976479,0.80919,1,1,0.994523,0.983206,0.97648,0.80919],0.0101769,0.095409,0.0500823,0.383441,0.450176,1.34892,57265000000,39.0354,3.34844,1.51095,0.0215159],[17,"EQT","EQT Corporation","Energy",1.97599,2.07464,56.31,0.026618,["2026-10-27","2026-10-28","2026-10-29",56.27,54.82,50.81,52,53.6,53.75,22.09,54.07,49.87,51.66,53.6,52.18,20.66,54.67,48.88,52.57,53.6,51.8,19.91,1,1,0.996873,0.991278,0.98835,0.931213,1,1,0.996874,0.991278,0.98835,0.931215,1,1,0.996873,0.991278,0.988349,0.93121],0.0264502,0.107459,0.0855098,0.0590505,0.0592237,1.73547,35222805960,12.9896,3.69393,1.39447,0.0117208],[18,"HAL","Halliburton Company","Energy",1.67063,1.6769,35.62,0.005079,["2026-10-27","2026-10-28","2026-10-29",35.62,33.59,32.76,32.13,28.26,26.8,25.12,33.99,32.43,31.23,28.26,26.62,25.61,33.19,31.54,31.19,28.26,27.48,24.99,1,1,0.995381,0.986384,0.980153,0.907018,1,1,0.995379,0.986384,0.980154,0.907017,1,1,0.99538,0.986384,0.980153,0.907019],0.0604347,0.0873016,0.113766,0.277838,0.356017,0.563358,29462200000,14.7238,1.31083,2.64996,0.0190904],[19,"EXE","Expand Energy Corporation","Energy",1.27084,1.40012,94.61,0.006275,["2026-10-27","2026-10-28","2026-10-29",94.62,92.67,86.84,90.51,110.36,103.88,66.21,92.83,85.31,88.52,110.36,101,66.28,92.96,84.18,92.46,110.36,100.41,63.74,1,1,0.994028,0.982687,0.977956,0.792016,1,1,0.994027,0.982687,0.977956,0.792016,1,1,0.994028,0.982687,0.977956,0.792016],0.0210424,0.0895901,0.05169,-0.127519,-0.0686098,0.804369,21902600000,7.87579,1.61108,1.12842,0.0243103],[20,"TPL","Texas Pacific Land Corporation","Energy",1.07494,1.45193,330.44,-0.009057,["2026-10-27","2026-10-28","2026-10-29",330.43,342.17,341.07,396.62,287.22,309.8,138.1,344.31,338.15,389.42,287.22,305.0033,140.2878,333.67,328.7,389.41,287.22,308.1333,141.5189,1,1,0.998397,0.995732,0.993889,0.944969,1,1,0.998397,0.995732,0.993889,0.944969,1,1,0.998397,0.995732,0.993889,0.944969],-0.0343104,-0.0311959,-0.165548,0.155373,0.0731494,1.53203,22792000000,42.097,25.3938,13.6283,0.00726304],[21,"APA","APA Corporation","Energy",1.00792,0.821068,50.8,-0.016647,["2026-10-27","2026-10-28","2026-10-29",50.79,49.9,42.74,34.74,24.46,23.34,26.9,49.63,42.33,34.93,24.46,22.73,27.08,49.44,42.19,36.7,24.46,22.54,26.21,0.994962,0.994963,0.994963,0.972195,0.972194,0.857141,0.994963,0.994963,0.994961,0.972195,0.972195,0.857142,1,0.994963,0.994962,0.972195,0.972196,0.857142],0.0229895,0.194364,0.469405,1.13584,1.23833,1.20279,17797856708,10.6129,null,2.53495,0.019685]]}