PXE Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 5.94% | 20,205 | $8.9M |
| 2 | Valero Energy Corp | 5.92% | 21,009 | $8.9M |
| 3 | Phillips 66 | 5.47% | 30,284 | $8.2M |
| 4 | Occidental Petroleum Corp | 4.75% | 122,727 | $7.1M |
| 5 | ConocoPhillips | 4.70% | 54,426 | $7.1M |
| 6 | EOG Resources Inc | 4.68% | 48,785 | $7.0M |
| 7 | EQT Corp | 4.62% | 132,784 | $6.9M |
| 8 | Diamondback Energy Inc | 4.39% | 35,811 | $6.6M |
| 9 | CVR Energy Inc | 3.94% | 103,212 | $5.9M |
| 10 | PBF Energy Inc | 3.27% | 58,809 | $4.9M |
| 11 | HF Sinclair Corp | 3.22% | 41,910 | $4.8M |
| 12 | Par Pacific Holdings Inc | 3.03% | 53,006 | $4.6M |
| 13 | Delek US Holdings Inc | 2.90% | 57,811 | $4.4M |
| 14 | Murphy Oil Corp | 2.80% | 112,959 | $4.2M |
| 15 | APA Corp | 2.75% | 94,565 | $4.1M |
| 16 | Talos Energy Inc | 2.62% | 236,901 | $3.9M |
| 17 | California Resources Corp | 2.62% | 75,726 | $3.9M |
| 18 | Crescent Energy Co | 2.60% | 290,657 | $3.9M |
| 19 | SM Energy Co | 2.57% | 109,646 | $3.9M |
| 20 | Range Resources Corp | 2.52% | 95,352 | $3.8M |
| 21 | Chord Energy Corp | 2.51% | 27,785 | $3.8M |
| 22 | Ovintiv Inc | 2.48% | 60,686 | $3.7M |
| 23 | Permian Resources Corp | 2.47% | 167,828 | $3.7M |
| 24 | Matador Resources Co | 2.47% | 70,388 | $3.7M |
| 25 | National Fuel Gas Co | 2.46% | 47,621 | $3.7M |
Country Weights
- United States: 99.87%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.