Fund profile
Tickers
PXE
Fund manager
Total assets
$166.61 mm
Liabilities
$38.33 mm
Net assets
$128.28 mm
Number of holdings
33.00
PXE stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 27.44 mm | 27.44 mm shares | 21.39 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 10.67 mm | 10.67 mm shares | 8.32 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 8.03 mm | 55.65 k shares | 6.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.32 mm | 52.70 k shares | 5.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.30 mm | 44.11 k shares | 5.69 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.47 mm | 42.09 k shares | 5.04 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.20 mm | 80.39 k shares | 4.83 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.13 mm | 246.35 k shares | 4.78 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.05 mm | 143.98 k shares | 4.72 | Common equity | Long | USA |
APA APA Corporation | 5.57 mm | 177.63 k shares | 4.34 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.99 mm | 78.97 k shares | 3.11 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 3.84 mm | 104.82 k shares | 2.99 | Common equity | Long | USA |
CVI CVR Energy Inc | 3.80 mm | 112.61 k shares | 2.96 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.73 mm | 66.08 k shares | 2.91 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.63 mm | 269.34 k shares | 2.83 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 3.53 mm | 130.46 k shares | 2.75 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.51 mm | 109.21 k shares | 2.73 | Common equity | Long | USA |
SM SM Energy Co | 3.50 mm | 94.29 k shares | 2.73 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 3.48 mm | 27.44 k shares | 2.71 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 3.44 mm | 310.92 k shares | 2.68 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.42 mm | 530.32 k shares | 2.67 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.41 mm | 22.16 k shares | 2.66 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.40 mm | 164.82 k shares | 2.65 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.38 mm | 167.30 k shares | 2.63 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 3.37 mm | 76.81 k shares | 2.62 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.33 mm | 70.71 k shares | 2.60 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.30 mm | 69.11 k shares | 2.57 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 3.19 mm | 151.83 k shares | 2.49 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.19 mm | 82.43 k shares | 2.49 | Common equity | Long | USA |
RRC Range Resources Corp | 3.11 mm | 107.12 k shares | 2.42 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 2.94 mm | 110.68 k shares | 2.29 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.60 mm | 332.56 k shares | 2.02 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 203.30 k | 203.30 k shares | 0.16 | Short-term investment vehicle | Long | USA |