PXI Holdings Information

PXI is an equity ETF with a total of 45 individual holdings. The top holdings are Targa Resources stock at 7.06%, Marathon Petroleum at 5.85%, Permian Resources at 3.82%, Viper Energy at 3.66%, and Liberty Energy at 3.65%.

Total Holdings

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Equity Energy

Assets

79.54M

PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	7.06%	21,015
2	MPC	Marathon Petroleum Corporation	5.85%	18,210
3	PR	Permian Resources Corporation	3.82%	157,761
4	VNOM	Viper Energy, Inc.	3.66%	65,408
5	LBRT	Liberty Energy Inc.	3.65%	101,378
6	WMB	The Williams Companies, Inc.	3.43%	37,415
7	BKR	Baker Hughes Company	3.41%	42,669
8	VLO	Valero Energy Corporation	3.38%	10,678
9	CVX	Chevron Corporation	3.35%	14,490
10	PBF	PBF Energy Inc.	3.33%	65,453
11	RIG	Transocean Ltd.	3.25%	435,665
12	DVN	Devon Energy Corporation	3.24%	58,044
13	DINO	HF Sinclair Corporation	3.09%	35,908
14	KGS	Kodiak Gas Services, Inc.	2.99%	33,743
15	AROC	Archrock, Inc.	2.84%	61,177
16	SEI	Solaris Energy Infrastructure, Inc.	2.84%	28,381
17	KMI	Kinder Morgan, Inc.	2.71%	67,176
18	TDW	Tidewater Inc.	2.60%	27,262
19	PARR	Par Pacific Holdings, Inc.	2.50%	36,555
20	DK	Delek US Holdings, Inc.	2.37%	41,416
21	SOC	Sable Offshore Corp.	2.30%	169,026
22	PUMP	ProPetro Holding Corp.	2.24%	114,867
23	CLMT	Calumet, Inc.	2.21%	51,629
24	DTM	DT Midstream, Inc.	2.04%	11,299
25	OXY	Occidental Petroleum Corporation	2.00%	28,705

Showing 25 of 45 holdings

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As of Jun 15, 2026