PXI Holdings Information

PXI is an equity ETF with a total of 50 individual holdings. The top holdings are Marathon Petroleum stock at 7.18%, Cheniere Energy at 5.96%, Targa Resources at 5.59%, Valero Energy at 4.28%, and HF Sinclair at 4.13%.

Total Holdings

Top 10 Percentage

43.15%

Asset Class

Equity

ETF Category

Equity Energy

Assets

60.15M

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	7.18%	10,437
2	LNG	Cheniere Energy, Inc.	5.96%	11,546
3	TRGP	Targa Resources Corp.	5.59%	10,725
4	VLO	Valero Energy Corporation	4.28%	6,507
5	DINO	HF Sinclair Corporation	4.13%	21,937
6	PR	Permian Resources Corporation	4.00%	94,971
7	DK	Delek US Holdings, Inc.	3.44%	26,790
8	CLMT	Calumet, Inc.	3.06%	32,192
9	BKR	Baker Hughes Company	2.94%	25,997
10	XOM	ExxonMobil Holdings Corporation	2.56%	8,891
11	WFRD	Weatherford International plc	2.35%	13,719
12	PARR	Par Pacific Holdings, Inc.	2.29%	15,751
13	FANG	Diamondback Energy, Inc.	2.25%	6,244
14	COP	ConocoPhillips	2.18%	9,039
15	PSX	Phillips 66	2.16%	4,773
16	PBF	PBF Energy Inc.	2.15%	16,093
17	AROC	Archrock, Inc.	2.02%	35,002
18	OII	Oceaneering International, Inc.	2.02%	21,954
19	CVX	Chevron Corporation	1.98%	5,287
20	APA	APA Corporation	1.97%	25,148
21	KGS	Kodiak Gas Services, Inc.	1.97%	17,949
22	DVN	Devon Energy Corporation	1.86%	21,425
23	WMB	The Williams Companies, Inc.	1.77%	13,464
24	RIG	Transocean Ltd.	1.73%	161,616
25	DTM	DT Midstream, Inc.	1.67%	7,300

Showing 25 of 50 holdings

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As of Sep 3, 2026