PXE Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	5.39%	203,498
2	EOG	EOG Resources, Inc.	5.11%	41,615
3	OXY	Occidental Petroleum Corporation	5.09%	108,889
4	VLO	Valero Energy Corporation	4.98%	39,283
5	COP	ConocoPhillips	4.93%	51,767
6	DVN	Devon Energy Corporation	4.90%	143,517
7	MPC	Marathon Petroleum Corporation	4.82%	35,095
8	PSX	Phillips 66	4.47%	41,209
9	RRC	Range Resources Corporation	3.09%	83,614
10	CRGY	Crescent Energy Company	3.02%	201,741
11	VTLE	Vital Energy, Inc.	2.99%	92,523
12	GPOR	Gulfport Energy Corporation	2.98%	16,970
13	CVI	CVR Energy, Inc.	2.95%	155,387
14	MTDR	Matador Resources Company	2.90%	50,615
15	APA	APA Corporation	2.90%	132,151
16	EXE	Expand Energy Corporation	2.90%	30,300
17	NFG	National Fuel Gas Company	2.87%	46,817
18	MNR	Mach Natural Resources LP	2.87%	180,800
19	CIVI	Civitas Resources, Inc.	2.78%	57,701
20	PR	Permian Resources Corporation	2.75%	191,063
21	OVV	Ovintiv Inc.	2.69%	65,484
22	HPK	HighPeak Energy, Inc.	2.63%	197,878
23	MUR	Murphy Oil Corporation	2.62%	90,455
24	NOG	Northern Oil and Gas, Inc.	2.62%	69,173
25	CHRD	Chord Energy Corporation	2.61%	23,001
26	SM	SM Energy Company	2.58%	66,367
27	MGY	Magnolia Oil & Gas Corporation	2.54%	106,274
28	CRC	California Resources Corporation	2.49%	51,608
29	DINO	HF Sinclair Corporation	2.32%	70,942
30	CNX	CNX Resources Corporation	2.01%	74,136
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	220,644
32	n/a	Cash	0.00%	2,993
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 17, 2025