PXE Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	5.16%	109,004
2	COP	ConocoPhillips	5.15%	51,822
3	EOG	EOG Resources, Inc.	5.14%	41,663
4	CTRA	Coterra Energy Inc.	5.03%	203,725
5	VLO	Valero Energy Corporation	4.88%	39,329
6	MPC	Marathon Petroleum Corporation	4.83%	35,134
7	PSX	Phillips 66	4.75%	41,254
8	DVN	Devon Energy Corporation	4.58%	143,678
9	CHK	Expand Energy Corp	2.99%	30,333
10	GPOR	Gulfport Energy Corporation	2.95%	16,987
11	MNR	Mach Natural Resources LP	2.93%	180,994
12	CVI	CVR Energy, Inc.	2.91%	155,558
13	NFG	National Fuel Gas Company	2.90%	46,874
14	RRC	Range Resources Corporation	2.90%	83,710
15	HPK	HighPeak Energy, Inc.	2.88%	198,091
16	APA	APA Corporation	2.83%	132,294
17	MTDR	Matador Resources Company	2.78%	50,664
18	CRGY	Crescent Energy Company	2.77%	201,964
19	CRC	California Resources Corporation	2.75%	51,665
20	CNX	CNX Resources Corporation	2.74%	74,213
21	PR	Permian Resources Corporation	2.70%	191,269
22	VTLE	Vital Energy, Inc.	2.70%	92,618
23	MUR	Murphy Oil Corporation	2.66%	90,547
24	CHRD	Chord Energy Corporation	2.65%	23,020
25	NOG	Northern Oil and Gas, Inc.	2.60%	69,249
26	OVV	Ovintiv Inc.	2.58%	65,558
27	CIVI	Civitas Resources, Inc.	2.58%	57,769
28	MGY	Magnolia Oil & Gas Corporation	2.57%	106,389
29	SM	SM Energy Company	2.55%	66,438
30	DINO	HF Sinclair Corporation	2.50%	71,022
31	AGPXX	Invesco Government & Agency Portfolio	0.09%	86,381
32	-CASH-	Cash/Receivables/Payables	0.00%	2,993

As of Dec 19, 2024