Companies included in PXE
This is PXE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp. | 28,859 | NS | 5.35811% |
| Valero Energy Corp. | Valero Energy Corp. | 28,334 | NS | 5.35153% |
| FANG | Diamondback Energy, Inc. | 32,672 | NS | 5.023811% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 108,574 | NS | 4.918427% |
| PSX | Phillips 66 | 36,511 | NS | 4.891158% |
| COP | ConocoPhillips | 51,000 | NS | 4.796814% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 6,089,711 | NS | 4.554191% |
| EQT | EQT Corp. | 96,533 | NS | 4.336874% |
| EXE | Expand Energy Corp. | 54,600 | NS | 4.170635% |
| PARR | Par Pacific Holdings, Inc. | 74,970 | NS | 3.681507% |
| APA | APA Corp. | 107,501 | NS | 3.274146% |
| CHRD | Chord Energy Corp. | 29,373 | NS | 3.198017% |
| SM | SM Energy Co. | 136,991 | NS | 3.178666% |
| DINO | HF Sinclair Corp. | 62,007 | NS | 3.116347% |
| MUR | Murphy Oil Corp. | 97,615 | NS | 3.048233% |
| CRGY | Crescent Energy Co. | 297,774 | NS | 2.994885% |
| MTDR | Matador Resources Co. | 60,835 | NS | 2.885943% |
| OVV | Ovintiv Inc. | 61,416 | NS | 2.826706% |
| PR | Permian Resources Corp. | 172,886 | NS | 2.795031% |
| TALO | Talos Energy Inc. | 234,269 | NS | 2.788875% |
| DVN | Devon Energy Corp. | 71,092 | NS | 2.730872% |
| CRC | California Resources Corp. | 52,770 | NS | 2.693547% |
| AR | Antero Resources Corp. | 90,923 | NS | 2.669286% |
| RRC | Range Resources Corp. | 79,833 | NS | 2.596826% |
| CLMT | Calumet, Inc. | 105,163 | NS | 2.573045% |
| MGY | Magnolia Oil & Gas Corp. | 113,135 | NS | 2.558291% |
| CNX | CNX Resources Corp. | 81,884 | NS | 2.382492% |
| Mach Natural Resources L.P. | Mach Natural Resources L.P. | 230,641 | NS | 2.380054% |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 113,166 | NS | 2.298354% |
| GPOR | Gulfport Energy Corp. | 15,653 | NS | 2.253667% |
| NFG | National Fuel Gas Co. | 35,108 | NS | 2.215219% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,349,944.47 | NS | 1.75723% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 172,263.81 | NS | 0.128815% |
SEC N-PORT snapshot as of .