PXE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	5.13%	30,656
2	PSX	Phillips 66	4.95%	29,825
3	VLO	Valero Energy Corporation	4.93%	26,087
4	CTRA	Coterra Energy Inc.	4.92%	137,164
5	OXY	Occidental Petroleum Corporation	4.88%	81,929
6	DVN	Devon Energy Corporation	4.88%	108,768
7	MPC	Marathon Petroleum Corporation	4.86%	21,006
8	EQT	EQT Corporation	4.84%	60,288
9	DINO	HF Sinclair Corporation	2.92%	50,818
10	MTDR	Matador Resources Company	2.83%	42,118
11	CHRD	Chord Energy Corporation	2.80%	20,405
12	PR	Permian Resources Corporation	2.79%	144,968
13	MUR	Murphy Oil Corporation	2.77%	86,791
14	TALO	Talos Energy Inc.	2.76%	232,202
15	VTS	Vitesse Energy, Inc.	2.75%	87,076
16	CRC	California Resources Corporation	2.75%	43,568
17	NOG	Northern Oil and Gas, Inc.	2.75%	67,634
18	MNR	Mach Natural Resources LP	2.74%	137,773
19	SM	SM Energy Company	2.74%	78,050
20	APA	APA Corporation	2.74%	107,449
21	OVV	Ovintiv Inc.	2.72%	50,916
22	MGY	Magnolia Oil & Gas Corporation	2.69%	84,084
23	CNX	CNX Resources Corporation	2.68%	57,906
24	GPOR	Gulfport Energy Corporation	2.66%	9,397
25	CRGY	Crescent Energy Company	2.65%	214,279
26	RRC	Range Resources Corporation	2.64%	46,720
27	AR	Antero Resources Corporation	2.61%	46,302
28	NFG	National Fuel Gas Company	2.60%	22,363
29	HPK	HighPeak Energy, Inc.	2.60%	187,305
30	CIVI	Civitas Resources, Inc.	2.54%	64,469
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.87%	627,810
32	n/a	Cash	0.00%	2,993
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025