PXE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MPCMARATHON PETROLEUM CORPORATION	Equity	6.05%	$9.4M	20,205	US
2	VLOValero Energy Corporation	Equity	6.02%	$9.3M	21,009	US
3	PSXPHILLIPS 66	Equity	5.51%	$8.5M	30,284	US
4	OXYOccidental Petroleum Corporation	Equity	4.79%	$7.4M	122,727	US
5	COPConocoPhillips	Equity	4.72%	$7.3M	54,426	US
6	EOGEOG Resources, Inc.	Equity	4.68%	$7.2M	48,785	US
7	EQTEQT CORP	Equity	4.54%	$7.0M	132,784	US
8	FANGDiamondback Energy, Inc.	Equity	4.43%	$6.9M	35,811	US
9	CVICVR ENERGY, INC.	Equity	3.97%	$6.1M	103,212	US
10	PBFPBF ENERGY INC.	Equity	3.39%	$5.3M	58,809	US
11	DINOHF Sinclair Corporation	Equity	3.27%	$5.1M	41,910	US
12	PARRPar Pacific Holdings, Inc. Common Stock	Equity	3.00%	$4.6M	53,006	US
13	DKDelek US Holdings, Inc.	Equity	2.86%	$4.4M	57,811	US
14	MURMurphy Oil Corp.	Equity	2.82%	$4.4M	112,959	US
15	APAAPA Corporation Common Stock	Equity	2.78%	$4.3M	94,565	US
16	SMSM Energy Company	Equity	2.63%	$4.1M	109,646	US
17	CRCCalifornia Resources Corporation	Equity	2.59%	$4.0M	75,726	US
18	TALOTalos Energy, Inc. Common Stock	Equity	2.59%	$4.0M	236,901	US
19	CHRDChord Energy Corporation Common Stock	Equity	2.55%	$4.0M	27,785	US
20	RRCRange Resources Corp	Equity	2.51%	$3.9M	95,352	US
21	OVVOvintiv Inc.	Equity	2.48%	$3.8M	60,686	US
22	MTDRMATADOR RESOURCES COMPANY	Equity	2.48%	$3.8M	70,388	US
23	PRPermian Resources Corporation	Equity	2.48%	$3.8M	167,828	US
24	CRGYCrescent Energy Company	Equity	2.44%	$3.8M	290,657	US
25	NFGNational Fuel Gas Co.	Equity	2.42%	$3.7M	47,621	US
26	GPORGulfport Energy Corporation	Equity	2.41%	$3.7M	22,698	US
27	ARANTERO RESOURCES CORPORATION	Equity	2.40%	$3.7M	102,969	US
28	CNXCNX Resources Corporation	Equity	2.37%	$3.7M	108,628	US
29	EXEExpand Energy Corporation Common Stock	Equity	2.37%	$3.7M	41,243	US
30	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	2.34%	$3.6M	147,930	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.13%	$197K	197,056
32	USDProShares Ultra Semiconductors	Cash	0.00%	$3K	2,993	US
33	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc.	5.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPConocoPhillips	—	4.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEExpand Energy Corp.	—	4.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DVNDevon Energy Corp.	5.40%	2.73%	−47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLMTCalumet, Inc.	—	2.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DKDelek US Holdings, Inc.	2.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVICVR Energy, Inc.	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PARRPar Pacific Holdings, Inc.	2.23%	3.68%	+26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPCMarathon Petroleum Corp.	4.47%	5.36%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DINOHF Sinclair Corp.	2.58%	3.12%	+24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT Corp.	4.85%	4.34%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MURMurphy Oil Corp.	2.54%	3.05%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNXCNX Resources Corp.	2.73%	2.38%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPORGulfport Energy Corp.	2.58%	2.25%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARAntero Resources Corp.	2.77%	2.67%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRCRange Resources Corp.	2.61%	2.60%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.