PXE Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	5.07%	142,434
2	DVN	Devon Energy Corporation	5.06%	112,948
3	OXY	Occidental Petroleum Corporation	5.05%	85,078
4	EOG	EOG Resources, Inc.	4.99%	31,835
5	PSX	Phillips 66	4.93%	30,971
6	MPC	Marathon Petroleum Corporation	4.80%	21,813
7	VLO	Valero Energy Corporation	4.77%	27,090
8	EQT	EQT Corporation	4.71%	62,604
9	HPK	HighPeak Energy, Inc.	2.97%	194,502
10	VTS	Vitesse Energy, Inc.	2.88%	90,421
11	NOG	Northern Oil and Gas, Inc.	2.87%	70,233
12	APA	APA Corporation	2.85%	111,578
13	MUR	Murphy Oil Corporation	2.85%	90,126
14	PR	Permian Resources Corporation	2.85%	150,539
15	SM	SM Energy Company	2.84%	81,049
16	CHRD	Chord Energy Corporation	2.83%	21,190
17	OVV	Ovintiv Inc.	2.81%	52,872
18	MTDR	Matador Resources Company	2.80%	43,737
19	MGY	Magnolia Oil & Gas Corporation	2.78%	87,315
20	CRC	California Resources Corporation	2.78%	45,243
21	CRGY	Crescent Energy Company	2.77%	222,513
22	TALO	Talos Energy Inc.	2.74%	241,125
23	CIVI	Civitas Resources, Inc.	2.71%	66,947
24	DINO	HF Sinclair Corporation	2.66%	52,770
25	CNX	CNX Resources Corporation	2.64%	60,131
26	MNR	Mach Natural Resources LP	2.63%	143,068
27	NFG	National Fuel Gas Company	2.62%	23,222
28	RRC	Range Resources Corporation	2.58%	48,516
29	AR	Antero Resources Corporation	2.57%	48,081
30	GPOR	Gulfport Energy Corporation	2.52%	9,757
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	59,602
32	n/a	Cash	0.00%	2,993
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 9, 2025