PXE Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.44%	48,972
2	MPC	Marathon Petroleum Corporation	5.41%	40,241
3	DVN	Devon Energy Corporation	5.23%	152,335
4	COP	Conoco Phillips	5.15%	60,371
5	EOG	EOG Resources, Inc.	5.14%	58,447
6	FANG	Diamondback Energy, Inc.	5.02%	37,582
7	PSX	Phillips 66	4.89%	46,851
8	CTRA	Coterra Energy Inc.	4.86%	268,471
9	SM	SM Energy Company	3.04%	92,956
10	PBF	PBF Energy Inc.	2.96%	77,677
11	PR	Permian Resources Corporation	2.93%	251,355
12	CRK	Comstock Resources, Inc.	2.92%	478,362
13	CNX	CNX Resources Corporation	2.90%	183,271
14	MRO	Marathon Oil Corporation	2.86%	155,661
15	VTLE	Vital Energy, Inc.	2.81%	78,936
16	MUR	Murphy Oil Corporation	2.81%	93,522
17	OVV	Ovintiv Inc.	2.80%	81,346
18	GPOR	Gulfport Energy Corporation	2.77%	27,168
19	RRC	Range Resources Corporation	2.73%	118,173
20	CHK	Chesapeake Energy Corporation	2.69%	46,449
21	MTDR	Matador Resources Company	2.68%	61,401
22	CHRD	Chord Energy Corporation	2.65%	22,031
23	DK	Delek US Holdings, Inc.	2.64%	131,977
24	NFG	National Fuel Gas Company	2.57%	74,375
25	APA	APA Corporation	2.50%	116,420
26	CRC	California Resources Corporation	2.42%	67,734
27	CRGY	Crescent Energy Company	2.42%	329,388
28	CVI	CVR Energy, Inc.	2.32%	104,643
29	DINO	HF Sinclair Corporation	2.30%	60,768
30	PARR	Par Pacific Holdings, Inc.	2.03%	94,896
31	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.09%	131,441
32	n/a	Cash	0.00%	2,993
33	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 17, 2024