PXE

ETF Holdings

34 Holdings • $83.71M
Updated: Aug 4, 26
SymbolNamePriceChange%SharesWeightValue
VLOValero Energy Corp----16.39K6.02%$5.04M
MPCMarathon Petroleum Corp----15.95K5.85%$4.90M
EOGEOG Resources Inc----29.05K5.05%$4.23M
COPConocoPhillips----33.93K4.83%$4.04M
FANGDiamondback Energy Inc----20.27K4.81%$4.03M
DVNDevon Energy Corp----87.64K4.67%$3.91M
OXYOccidental Petroleum Corp----68.85K4.56%$3.82M
EQTEQT Corp----70.38K4.50%$3.77M
DKDelek US Holdings Inc----50.47K3.98%$3.33M
PARRPar Pacific Holdings Inc----38.24K3.79%$3.17M
DINOHF Sinclair Corp----31.47K3.33%$2.79M
OVVOvintiv Inc----38.22K2.83%$2.36M
PRPermian Resources Corp----109.93K2.75%$2.30M
MURMurphy Oil Corp----59.16K2.74%$2.29M
CNXCNX Resources Corp----62.13K2.67%$2.24M
NFGNational Fuel Gas Co----27.03K2.67%$2.24M
ARAntero Resources Corp----60.27K2.63%$2.20M
CHRDChord Energy Corp----15.65K2.61%$2.18M
RRCRange Resources Corp----53.88K2.60%$2.17M
TALOTalos Energy Inc----145.82K2.59%$2.17M
SMSM Energy Co----67.89K2.59%$2.17M
EXEExpand Energy Corp----22.82K2.58%$2.16M
MNRMach Natural Resources LP----157.53K2.54%$2.13M
APAAPA Corp----57.54K2.53%$2.12M
GPORGulfport Energy Corp----12.52K2.45%$2.05M
CRGYCrescent Energy Co----173.61K2.37%$1.98M
MTDRMatador Resources Co----40.13K2.34%$1.96M
DECDiversified Energy Co----142.81K2.31%$1.94M
MGYMagnolia Oil & Gas Corp----76.67K2.30%$1.93M
CRCCalifornia Resources Corp----35.25K2.20%$1.84M
AGPXXInvesco Government & Agency Portfolio----203.62K0.24%$203.62K
--USD Pending Dividends------0.06%$47.81K
--CASH & EQUIVALENTS----3.54K0.00%$3.54K
--SECURITIES LENDING - BNYM----10.00%$0.01
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.