PXI Holdings Information

PXI is an equity ETF with a total of 49 individual holdings. The top holdings are Cheniere Energy stock at 6.17%, Marathon Petroleum at 6.05%, Targa Resources at 6.00%, Valero Energy at 3.76%, and Permian Resources at 3.70%.

Total Holdings

Top 10 Percentage

40.61%

Asset Class

Equity

ETF Category

Equity Energy

Assets

79.54M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	6.17%	15,667
2	MPC	Marathon Petroleum Corporation	6.05%	14,165
3	TRGP	Targa Resources Corp.	6.00%	14,583
4	VLO	Valero Energy Corporation	3.76%	8,857
5	PR	Permian Resources Corporation	3.70%	128,854
6	DINO	HF Sinclair Corporation	3.48%	29,796
7	DK	Delek US Holdings, Inc.	3.07%	36,354
8	BKR	Baker Hughes Company	3.04%	35,257
9	AROC	Archrock, Inc.	2.76%	47,498
10	CLMT	Calumet, Inc.	2.57%	43,687
11	4XOM	ExxonMobil Holdings Corp	2.50%	12,067
12	KGS	Kodiak Gas Services, Inc.	2.47%	24,366
13	SEI	Solaris Energy Infrastructure, Inc.	2.40%	23,364
14	WFRD	Weatherford International plc	2.32%	18,616
15	FANG	Diamondback Energy, Inc.	2.32%	8,460
16	DTM	DT Midstream, Inc.	2.20%	9,902
17	PARR	Par Pacific Holdings, Inc.	2.11%	21,368
18	WMB	The Williams Companies, Inc.	2.08%	18,275
19	COP	ConocoPhillips	2.00%	12,266
20	PUMP	ProPetro Holding Corp.	1.94%	100,646
21	CVX	Chevron Corporation	1.88%	7,181
22	PSX	Phillips 66	1.86%	6,482
23	DVN	Devon Energy Corporation	1.84%	29,094
24	OII	Oceaneering International, Inc.	1.83%	29,761
25	LBRT	Liberty Energy Inc.	1.80%	49,385

Showing 25 of 49 holdings

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As of Jul 8, 2026