PXI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	7.59%	3,083
2	TRGP	Targa Resources Corp.	7.14%	19,122
3	WMB	The Williams Companies, Inc.	3.39%	30,374
4	AROC	Archrock, Inc.	3.11%	62,440
5	AR	Antero Resources Corporation	3.09%	41,211
6	CNX	CNX Resources Corporation	3.04%	50,959
7	KMI	Kinder Morgan, Inc.	2.99%	55,863
8	BKR	Baker Hughes Company	2.92%	35,978
9	LNG	Cheniere Energy, Inc.	2.75%	6,434
10	XOM	Exxon Mobil Corporation	2.72%	12,227
11	CRK	Comstock Resources, Inc.	2.56%	68,404
12	GPOR	Gulfport Energy Corporation	2.50%	7,238
13	FANG	Diamondback Energy, Inc.	2.49%	8,361
14	EOG	EOG Resources, Inc.	2.48%	10,398
15	MPC	Marathon Petroleum Corporation	2.40%	8,836
16	VNOM	Viper Energy, Inc.	2.38%	28,581
17	COP	ConocoPhillips	2.36%	12,244
18	WFRD	Weatherford International plc	2.28%	22,805
19	CVX	Chevron Corporation	2.25%	7,180
20	DVN	Devon Energy Corporation	2.21%	31,805
21	CHRD	Chord Energy Corporation	2.09%	9,925
22	PR	Permian Resources Corporation	2.01%	77,644
23	DTM	DT Midstream, Inc.	2.01%	11,014
24	KNTK	Kinetik Holdings Inc.	1.94%	20,020
25	EXE	Expand Energy Corporation	1.92%	9,165
26	LEU	Centrus Energy Corp.	1.89%	15,120
27	OXY	Occidental Petroleum Corporation	1.87%	20,313
28	HCC	Warrior Met Coal, Inc.	1.80%	19,582
29	AMR	Alpha Metallurgical Resources, Inc.	1.76%	7,380
30	AM	Antero Midstream Corporation	1.69%	49,960
31	MGY	Magnolia Oil & Gas Corporation	1.58%	33,212
32	NOG	Northern Oil and Gas, Inc.	1.56%	27,473
33	RRC	Range Resources Corporation	1.51%	20,478
34	CNR	Core Natural Resources, Inc.	1.45%	9,988
35	CRGY	Crescent Energy Company	1.41%	67,167
36	NEXT	NextDecade Corporation	1.40%	91,902
37	OII	Oceaneering International, Inc.	1.38%	33,865
38	WHD	Cactus, Inc.	1.37%	15,930
39	CRC	California Resources Corporation	1.37%	16,578
40	HLX	Helix Energy Solutions Group, Inc.	1.18%	74,323
41	WTTR	Select Water Solutions, Inc.	1.17%	59,462
42	SM	SM Energy Company	1.01%	18,119
43	PUMP	ProPetro Holding Corp.	0.90%	64,767
44	CLMT	Calumet, Inc.	0.89%	35,834
45	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	95,627
46	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 28, 2025