PXI Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.57%	17,733
2	TPL	Texas Pacific Land Corporation	6.55%	2,656
3	LEU	Centrus Energy Corp.	3.80%	11,603
4	WFRD	Weatherford International plc	3.52%	30,509
5	WMB	The Williams Companies, Inc.	3.22%	24,367
6	CRK	Comstock Resources, Inc.	3.08%	57,061
7	KMI	Kinder Morgan, Inc.	2.90%	47,254
8	MPC	Marathon Petroleum Corporation	2.85%	7,812
9	LNG	Cheniere Energy, Inc.	2.85%	5,512
10	AR	Antero Resources Corporation	2.78%	32,222
11	RRC	Range Resources Corporation	2.74%	31,504
12	GPOR	Gulfport Energy Corporation	2.65%	6,351
13	BKR	Baker Hughes Company	2.63%	29,942
14	XOM	Exxon Mobil Corporation	2.56%	10,643
15	DTM	DT Midstream, Inc.	2.49%	10,629
16	EOG	EOG Resources, Inc.	2.48%	9,390
17	FANG	Diamondback Energy, Inc.	2.47%	7,576
18	AM	Antero Midstream Corporation	2.40%	58,877
19	PR	Permian Resources Corporation	2.35%	74,624
20	CNX	CNX Resources Corporation	2.31%	31,821
21	COP	ConocoPhillips	2.29%	11,195
22	EXE	Expand Energy Corporation	2.24%	8,863
23	DVN	Devon Energy Corporation	2.18%	29,038
24	CVX	Chevron Corporation	2.15%	6,692
25	AROC	Archrock, Inc.	2.15%	38,565
26	NOG	Northern Oil and Gas, Inc.	2.15%	31,213
27	CVI	CVR Energy, Inc.	2.07%	37,305
28	VLO	Valero Energy Corporation	2.06%	6,974
29	OXY	Occidental Petroleum Corporation	2.01%	20,378
30	PSX	Phillips 66	1.94%	7,284
31	VNOM	Viper Energy, Inc.	1.94%	20,953
32	MGY	Magnolia Oil & Gas Corporation	1.86%	35,342
33	CTRA	Coterra Energy Inc.	1.82%	31,337
34	NEXT	NextDecade Corporation	1.80%	96,010
35	KGS	Kodiak Gas Services, Inc.	1.77%	23,413
36	KNTK	Kinetik Holdings Inc.	1.57%	16,120
37	WTTR	Select Water Solutions, Inc.	1.51%	75,045
38	INVX	Innovex International, Inc.	1.46%	40,272
39	HLX	Helix Energy Solutions Group, Inc.	1.43%	92,337
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.41%	183,797
41	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 10, 2025