PXI Holdings Information

PXI is an equity ETF with a total of 44 individual holdings. The top holdings are Targa Resources stock at 6.80%, Marathon Petroleum at 5.52%, Liberty Energy at 3.97%, Permian Resources at 3.91%, and Viper Energy at 3.81%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

ETF Category

Equity Energy

Assets

84.45M

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.80%	20,811
2	MPC	Marathon Petroleum Corporation	5.52%	18,034
3	LBRT	Liberty Energy Inc.	3.97%	100,390
4	PR	Permian Resources Corporation	3.91%	156,220
5	VNOM	Viper Energy, Inc.	3.81%	64,772
6	RIG	Transocean Ltd.	3.65%	431,412
7	WMB	The Williams Companies, Inc.	3.46%	37,047
8	DVN	Devon Energy Corporation	3.42%	57,480
9	CVX	Chevron Corporation	3.29%	14,350
10	PBF	PBF Energy Inc.	3.29%	64,814
11	BKR	Baker Hughes Company	3.25%	42,251
12	VLO	Valero Energy Corporation	3.18%	10,573
13	SOC	Sable Offshore Corp.	3.04%	167,378
14	DINO	HF Sinclair Corporation	2.99%	35,560
15	KGS	Kodiak Gas Services, Inc.	2.95%	33,414
16	AROC	Archrock, Inc.	2.72%	60,579
17	KMI	Kinder Morgan, Inc.	2.69%	66,523
18	TDW	Tidewater Inc.	2.67%	26,995
19	SEI	Solaris Energy Infrastructure, Inc.	2.65%	28,103
20	PARR	Par Pacific Holdings, Inc.	2.53%	36,197
21	PUMP	ProPetro Holding Corp.	2.38%	113,745
22	DK	Delek US Holdings, Inc.	2.21%	41,010
23	OXY	Occidental Petroleum Corporation	2.03%	28,421
24	DTM	DT Midstream, Inc.	1.99%	11,191
25	CLMT	Calumet, Inc.	1.93%	51,124

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of May 15, 2026