PXE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	5.47%	190,894
2	OXY	Occidental Petroleum Corporation	5.29%	102,146
3	EOG	EOG Resources, Inc.	5.27%	39,038
4	MPC	Marathon Petroleum Corporation	5.18%	32,922
5	DVN	Devon Energy Corporation	5.16%	134,628
6	VLO	Valero Energy Corporation	5.10%	36,849
7	PSX	Phillips 66	5.06%	38,657
8	COP	ConocoPhillips	4.93%	48,560
9	NFG	National Fuel Gas Company	3.18%	43,918
10	RRC	Range Resources Corporation	3.10%	78,434
11	GPOR	Gulfport Energy Corporation	3.03%	15,920
12	EXE	Expand Energy Corporation	3.00%	28,424
13	CVI	CVR Energy, Inc.	2.93%	145,763
14	APA	APA Corporation	2.91%	123,966
15	CRGY	Crescent Energy Company	2.83%	189,246
16	OVV	Ovintiv Inc.	2.78%	61,428
17	MNR	Mach Natural Resources LP	2.76%	169,602
18	CIVI	Civitas Resources, Inc.	2.75%	54,128
19	VTLE	Vital Energy, Inc.	2.67%	86,792
20	MTDR	Matador Resources Company	2.67%	47,479
21	PR	Permian Resources Corporation	2.61%	179,229
22	HPK	HighPeak Energy, Inc.	2.57%	185,621
23	CHRD	Chord Energy Corporation	2.48%	21,576
24	DINO	HF Sinclair Corporation	2.48%	66,548
25	MGY	Magnolia Oil & Gas Corporation	2.44%	99,692
26	MUR	Murphy Oil Corporation	2.38%	84,852
27	CRC	California Resources Corporation	2.35%	48,412
28	SM	SM Energy Company	2.30%	62,258
29	NOG	Northern Oil and Gas, Inc.	2.28%	64,888
30	CNX	CNX Resources Corporation	2.05%	69,545
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	5,478
32	n/a	Cash	0.00%	2,993
33	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 20, 2025