PXI Holdings Information

PXI is an equity ETF with a total of 45 individual holdings. The top holdings are Cheniere Energy stock at 4.47%, Targa Resources at 4.10%, Marathon Petroleum at 3.73%, Phillips 66 at 3.72%, and HF Sinclair at 3.71%.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

ETF Category

Equity Energy

Assets

77.12M

PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LNG	Cheniere Energy, Inc.	4.47%	11,028	279.63	-4.24%
2	TRGP	Targa Resources Corp.	4.10%	10,531	271.83	-4.62%
3	MPC	Marathon Petroleum Corporation	3.73%	6,693	377.43	-3.88%
4	PSX	Phillips 66	3.72%	10,506	246.97	-4.88%
5	DINO	HF Sinclair Corporation	3.71%	25,130	97.70	-6.57%
6	VLO	Valero Energy Corporation	3.71%	7,345	351.30	-3.84%
7	PR	Permian Resources Corporation	3.68%	117,646	21.34	-4.88%
8	PBF	PBF Energy Inc.	3.61%	35,542	68.39	-5.82%
9	XOM	ExxonMobil Holdings Corporation	3.30%	14,244	165.34	-2.32%
10	SEI	Solaris Energy Infrastructure, Inc.	2.96%	32,708	50.46	-12.46%
11	COP	ConocoPhillips	2.83%	15,038	135.51	-1.04%
12	FANG	Diamondback Energy, Inc.	2.67%	10,667	179.66	-1.76%
13	CVX	Chevron Corporation	2.63%	8,964	213.01	-1.82%
14	DK	Delek US Holdings, Inc.	2.61%	28,305	62.43	-4.63%
15	APA	APA Corporation	2.57%	41,251	43.48	-2.27%
16	WMB	The Williams Companies, Inc.	2.32%	24,541	64.25	-5.32%
17	DVN	Devon Energy Corporation	2.31%	37,226	42.87	-2.83%
18	RIG	Transocean Ltd.	2.31%	300,206	5.10	-6.51%
19	CLMT	Calumet, Inc.	2.25%	36,397	43.42	-0.41%
20	KNTK	Kinetik Holdings Inc.	2.16%	30,518	49.14	-3.97%
21	KMI	Kinder Morgan, Inc.	2.13%	49,603	30.19	-4.22%
22	SM	SM Energy Company	2.12%	44,325	29.67	-4.49%
23	PARR	Par Pacific Holdings, Inc.	2.11%	22,660	68.69	-1.39%
24	BKR	Baker Hughes Company	2.02%	29,405	46.20	-7.36%
25	TDW	Tidewater Inc.	1.94%	19,205	69.05	-6.11%

Showing 25 of 45 holdings

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