PXI Holdings
46 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 | Valero Energy Corp | 4.01% | 6,918 | $2.9M |
| 2 | Cheniere Energy Inc | 3.87% | 10,391 | $2.8M |
| 3 | Targa Resources Corp | 3.85% | 9,922 | $2.8M |
| 4 | PBF Energy Inc | 3.83% | 33,484 | $2.8M |
| 5 | Marathon Petroleum Corp | 3.82% | 6,308 | $2.8M |
| 6 | HF Sinclair Corp | 3.74% | 23,674 | $2.7M |
| 7 | Phillips 66 | 3.68% | 9,897 | $2.7M |
| 8 | Permian Resources Corp | 3.36% | 110,842 | $2.5M |
| 9 | Solaris Energy Infrastructure Inc | 3.22% | 30,818 | $2.4M |
| 10 | ExxonMobil Holdings Corp | 3.01% | 13,418 | $2.2M |
| 11 | Delek US Holdings Inc | 2.75% | 26,667 | $2.0M |
| 12 | Calumet Inc | 2.64% | 34,290 | $1.9M |
| 13 | Diamondback Energy Inc | 2.53% | 10,051 | $1.9M |
| 14 | ConocoPhillips | 2.52% | 14,170 | $1.8M |
| 15 | Par Pacific Holdings Inc | 2.52% | 21,351 | $1.8M |
| 16 | Chevron Corp | 2.37% | 8,446 | $1.7M |
| 17 | APA Corp | 2.33% | 38,864 | $1.7M |
| 18 | Devon Energy Corp | 2.30% | 35,070 | $1.7M |
| 19 | Williams Cos Inc/The | 2.26% | 23,120 | $1.7M |
| 20 | Kinetik Holdings Inc | 2.11% | 28,754 | $1.5M |
| 21 | Baker Hughes Co | 2.10% | 27,704 | $1.5M |
| 22 | Transocean Ltd | 2.09% | 282,839 | $1.5M |
| 23 | Tidewater Inc | 2.06% | 18,092 | $1.5M |
| 24 | Kinder Morgan Inc | 2.03% | 46,733 | $1.5M |
| 25 | SM Energy Co | 2.01% | 41,763 | $1.5M |
Sector Weights
- Basic Materials: 5.56%
- Energy: 94.44%
Country Weights
- United States: 94.90%
- Bermuda: 2.74%
- Switzerland: 2.09%
- Other: 0.27%
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.