PXI Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	8.49%	3,024
2	TRGP	Targa Resources Corp.	7.40%	20,197
3	WMB	The Williams Companies, Inc.	3.46%	27,745
4	WFRD	Weatherford International plc	3.35%	34,741
5	LNG	Cheniere Energy, Inc.	3.09%	6,283
6	KMI	Kinder Morgan, Inc.	3.07%	53,797
7	XOM	Exxon Mobil Corporation	2.81%	12,113
8	BKR	Baker Hughes Company	2.80%	34,077
9	GPOR	Gulfport Energy Corporation	2.66%	7,227
10	AR	Antero Resources Corporation	2.58%	36,687
11	RRC	Range Resources Corporation	2.56%	35,867
12	EOG	EOG Resources, Inc.	2.55%	10,685
13	CRK	Comstock Resources, Inc.	2.54%	64,984
14	FANG	Diamondback Energy, Inc.	2.52%	8,621
15	MPC	Marathon Petroleum Corporation	2.50%	8,891
16	DTM	DT Midstream, Inc.	2.48%	12,098
17	COP	ConocoPhillips	2.45%	12,742
18	AM	Antero Midstream Corporation	2.40%	67,005
19	CNX	CNX Resources Corporation	2.36%	36,299
20	CVX	Chevron Corporation	2.24%	7,621
21	EXE	Expand Energy Corporation	2.23%	10,084
22	DVN	Devon Energy Corporation	2.21%	33,130
23	AROC	Archrock, Inc.	2.17%	43,878
24	PR	Permian Resources Corporation	2.16%	84,912
25	VNOM	Viper Energy, Inc.	2.08%	23,841
26	OXY	Occidental Petroleum Corporation	1.99%	23,250
27	CTRA	Coterra Energy Inc.	1.92%	35,751
28	VLO	Valero Energy Corporation	1.92%	7,952
29	KGS	Kodiak Gas Services, Inc.	1.90%	26,714
30	LEU	Centrus Energy Corp.	1.85%	13,207
31	MGY	Magnolia Oil & Gas Corporation	1.80%	40,323
32	NOG	Northern Oil and Gas, Inc.	1.80%	35,612
33	PSX	Phillips 66	1.80%	8,307
34	NEXT	NextDecade Corporation	1.69%	109,536
35	CVI	CVR Energy, Inc.	1.68%	42,562
36	KNTK	Kinetik Holdings Inc.	1.65%	18,391
37	WTTR	Select Water Solutions, Inc.	1.54%	85,623
38	INVX	Innovex International, Inc.	1.54%	45,949
39	HLX	Helix Energy Solutions Group, Inc.	1.47%	105,360
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.30%	142,072
41	n/a	Cash	0.00%	2,015
42	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 22, 2025