PXE Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	6.05%	87,577
2	EXE	Expand Energy Corporation	6.02%	41,571
3	CTRA	Coterra Energy Inc.	5.43%	156,218
4	MPC	Marathon Petroleum Corporation	5.28%	28,403
5	DVN	Devon Energy Corporation	5.08%	119,210
6	EOG	EOG Resources, Inc.	5.02%	32,571
7	VLO	Valero Energy Corporation	4.96%	32,001
8	PSX	Phillips 66	4.84%	33,877
9	NFG	National Fuel Gas Company	3.34%	31,494
10	GPOR	Gulfport Energy Corporation	3.16%	13,108
11	CNX	CNX Resources Corporation	3.06%	77,126
12	RRC	Range Resources Corporation	2.96%	62,215
13	MGY	Magnolia Oil & Gas Corporation	2.93%	100,174
14	CVI	CVR Energy, Inc.	2.87%	113,586
15	PR	Permian Resources Corporation	2.86%	170,669
16	MNR	Mach Natural Resources LP	2.80%	148,130
17	CHRD	Chord Energy Corporation	2.76%	21,491
18	TALO	Talos Energy Inc.	2.71%	270,970
19	OVV	Ovintiv Inc.	2.61%	55,155
20	MTDR	Matador Resources Company	2.50%	44,473
21	CRC	California Resources Corporation	2.48%	51,253
22	NOG	Northern Oil and Gas, Inc.	2.43%	72,477
23	MUR	Murphy Oil Corporation	2.42%	84,348
24	APA	APA Corporation	2.33%	104,247
25	CIVI	Civitas Resources, Inc.	2.31%	57,820
26	HPK	HighPeak Energy, Inc.	2.25%	181,702
27	SM	SM Energy Company	2.25%	70,527
28	SOC	Sable Offshore Corp.	2.20%	79,981
29	KOS	Kosmos Energy Ltd.	2.03%	877,087
30	CRGY	Crescent Energy Company	2.00%	170,420
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	44,513
32	n/a	Cash	0.00%	2,993
33	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 28, 2025