PXI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	7.31%	3,364
2	TRGP	Targa Resources Corp.	6.91%	20,845
3	AROC	Archrock, Inc.	3.11%	68,051
4	WMB	The Williams Companies, Inc.	3.01%	33,124
5	KMI	Kinder Morgan, Inc.	2.84%	60,884
6	WFRD	Weatherford International plc	2.83%	24,854
7	BKR	Baker Hughes Company	2.81%	39,211
8	AR	Antero Resources Corporation	2.80%	44,942
9	LNG	Cheniere Energy, Inc.	2.72%	7,010
10	CNX	CNX Resources Corporation	2.57%	55,538
11	FANG	Diamondback Energy, Inc.	2.52%	9,109
12	VNOM	Viper Energy, Inc.	2.46%	31,152
13	CRK	Comstock Resources, Inc.	2.45%	74,550
14	AMR	Alpha Metallurgical Resources, Inc.	2.38%	8,048
15	EOG	EOG Resources, Inc.	2.38%	11,335
16	GPOR	Gulfport Energy Corporation	2.37%	7,898
17	XOM	Exxon Mobil Corporation	2.30%	13,328
18	MPC	Marathon Petroleum Corporation	2.26%	9,635
19	KNTK	Kinetik Holdings Inc.	2.19%	21,821
20	COP	ConocoPhillips	2.17%	13,348
21	CHRD	Chord Energy Corporation	2.10%	10,820
22	PR	Permian Resources Corporation	2.08%	84,628
23	DTM	DT Midstream, Inc.	2.08%	12,006
24	DVN	Devon Energy Corporation	2.02%	34,661
25	LEU	Centrus Energy Corp.	1.97%	16,480
26	CVX	Chevron Corporation	1.94%	7,825
27	NOG	Northern Oil and Gas, Inc.	1.94%	29,944
28	CRGY	Crescent Energy Company	1.87%	73,211
29	HCC	Warrior Met Coal, Inc.	1.84%	21,349
30	OXY	Occidental Petroleum Corporation	1.77%	22,144
31	WHD	Cactus, Inc.	1.70%	17,359
32	EXE	Expand Energy Corporation	1.63%	9,991
33	CNR	CONSOL Energy Inc.	1.62%	10,885
34	OII	Oceaneering International, Inc.	1.51%	36,905
35	CRC	California Resources Corporation	1.49%	18,068
36	MGY	Magnolia Oil & Gas Corporation	1.48%	36,199
37	RRC	Range Resources Corporation	1.41%	22,318
38	NEXT	NextDecade Corporation	1.40%	100,167
39	WTTR	Select Water Solutions, Inc.	1.40%	64,812
40	AM	Antero Midstream Corporation	1.38%	54,458
41	SM	SM Energy Company	1.31%	19,754
42	PUMP	ProPetro Holding Corp.	1.18%	70,588
43	HLX	Helix Energy Solutions Group, Inc.	1.13%	81,006
44	CLMT	Calumet, Inc.	1.10%	39,053
45	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.23%	149,227
46	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 17, 2025