PXJ Holdings
33 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 | Frontline PLC | 6.31% | 149,823 | $7.9M |
| 2 | Archrock Inc | 4.99% | 208,861 | $6.3M |
| 3 | Halliburton Co | 4.78% | 189,765 | $6.0M |
| 4 | NOV Inc | 4.75% | 321,675 | $6.0M |
| 5 | TechnipFMC PLC | 4.63% | 85,293 | $5.8M |
| 6 | Baker Hughes Co | 4.56% | 103,752 | $5.7M |
| 7 | Noble Corp PLC (NE) | 4.55% | 139,869 | $5.7M |
| 8 | Weatherford International PLC | 4.41% | 72,720 | $5.6M |
| 9 | Okeanis Eco Tankers Corp | 3.76% | 53,791 | $4.7M |
| 10 | DHT Holdings Inc | 3.43% | 182,508 | $4.3M |
| 11 | International Seaways Inc | 3.28% | 35,323 | $4.1M |
| 12 | Tsakos Energy Navigation Ltd | 3.27% | 82,768 | $4.1M |
| 13 | Teekay Tankers Ltd | 3.15% | 38,857 | $4.0M |
| 14 | Dorian LPG Ltd | 3.07% | 68,885 | $3.9M |
| 15 | Scorpio Tankers Inc | 3.04% | 45,322 | $3.8M |
| 16 | Navigator Holdings Ltd | 2.95% | 157,740 | $3.7M |
| 17 | Patterson-UTI Energy Inc | 2.71% | 303,702 | $3.4M |
| 18 | RPC Inc | 2.69% | 569,812 | $3.4M |
| 19 | USA Compression Partners LP | 2.65% | 130,745 | $3.3M |
| 20 | Helmerich & Payne Inc | 2.62% | 83,144 | $3.3M |
| 21 | Cactus Inc | 2.61% | 52,086 | $3.3M |
| 22 | Innovex International Inc | 2.61% | 121,985 | $3.3M |
| 23 | Transocean Ltd | 2.60% | 608,458 | $3.3M |
| 24 | Nabors Industries Ltd | 2.54% | 39,886 | $3.2M |
| 25 | Tidewater Inc | 2.51% | 37,899 | $3.2M |
Sector Weights
- Energy: 73.98%
- Financial Services: 0.20%
- Industrials: 25.81%
Country Weights
- United States: 68.95%
- Bermuda: 9.09%
- Greece: 6.98%
- Cyprus: 6.24%
- Monaco: 3.09%
- United Kingdom: 2.97%
- Switzerland: 2.48%
- Other: 0.20%
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.