PXE Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	5.35%	243,259
2	EOG	EOG Resources, Inc.	5.27%	45,810
3	OVV	Ovintiv Inc.	5.16%	136,200
4	VLO	Valero Energy Corporation	5.07%	41,789
5	PSX	Phillips 66	4.85%	43,826
6	MPC	Marathon Petroleum Corporation	4.67%	34,665
7	FANG	Diamondback Energy, Inc.	4.64%	30,247
8	DVN	Devon Energy Corporation	4.31%	131,899
9	CNX	CNX Resources Corporation	3.85%	116,940
10	CHK	Expand Energy Corp	3.58%	44,017
11	CRGY	Crescent Energy Company	3.34%	280,554
12	GPOR	Gulfport Energy Corporation	3.13%	22,621
13	RRC	Range Resources Corporation	3.12%	107,978
14	CRC	California Resources Corporation	2.97%	61,504
15	MGY	Magnolia Oil & Gas Corporation	2.92%	126,073
16	NFG	National Fuel Gas Company	2.86%	54,576
17	NOG	Northern Oil and Gas, Inc.	2.80%	80,570
18	MTDR	Matador Resources Company	2.78%	56,179
19	GRNT	Granite Ridge Resources, Inc.	2.75%	494,207
20	SM	SM Energy Company	2.62%	69,592
21	PBF	PBF Energy Inc.	2.60%	98,177
22	HPK	HighPeak Energy, Inc.	2.55%	207,650
23	DK	Delek US Holdings, Inc.	2.54%	161,343
24	DINO	HF Sinclair Corporation	2.46%	67,943
25	CHRD	Chord Energy Corporation	2.40%	21,824
26	VTLE	Vital Energy, Inc.	2.36%	88,106
27	MUR	Murphy Oil Corporation	2.36%	84,781
28	CIVI	Civitas Resources, Inc.	2.34%	53,491
29	PARR	Par Pacific Holdings, Inc.	2.23%	148,513
30	CVI	CVR Energy, Inc.	2.12%	131,870
31	AGPXX	Invesco Government & Agency Portfolio	0.01%	14,394
32	-CASH-	Cash/Receivables/Payables	0.00%	2,993

As of Nov 18, 2024