Fund profile
Tickers
PXI
Fund manager
Total assets
$132.58 mm
Liabilities
$31.13 mm
Net assets
$101.45 mm
Number of holdings
34.00
PXI stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 22.27 mm | 22.27 mm shares | 21.96 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 8.66 mm | 8.66 mm shares | 8.54 | Short-term investment vehicle | Long | USA |
AMR Alpha Metallurgical Resources Inc | 5.26 mm | 13.17 k shares | 5.18 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.53 mm | 50.54 k shares | 4.46 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 4.44 mm | 27.07 k shares | 4.38 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.85 mm | 76.24 k shares | 3.80 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.69 mm | 273.67 k shares | 3.64 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 3.67 mm | 54.60 k shares | 3.62 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.64 mm | 22.01 k shares | 3.59 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.51 mm | 41.32 k shares | 3.46 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 3.35 mm | 52.17 k shares | 3.30 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 3.30 mm | 174.63 k shares | 3.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.28 mm | 31.94 k shares | 3.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 3.26 mm | 89.12 k shares | 3.21 | Common equity | Long | USA |
CVI CVR Energy Inc | 3.22 mm | 95.47 k shares | 3.17 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.22 mm | 20.93 k shares | 3.17 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.18 mm | 153.14 k shares | 3.14 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.13 mm | 93.30 k shares | 3.08 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 3.11 mm | 330.83 k shares | 3.07 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.07 mm | 147.98 k shares | 3.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.07 mm | 17.36 k shares | 3.03 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.05 mm | 47.03 k shares | 3.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.04 mm | 26.74 k shares | 3.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.00 mm | 61.52 k shares | 2.95 | Common equity | Long | CuraƧao |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 2.95 mm | 23.29 k shares | 2.91 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.85 mm | 30.08 k shares | 2.80 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.83 mm | 73.21 k shares | 2.79 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.83 mm | 103.28 k shares | 2.79 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.71 mm | 446.83 k shares | 2.67 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 2.70 mm | 53.78 k shares | 2.66 | Common equity | Long | USA |
VAL Valaris Ltd | 2.69 mm | 43.53 k shares | 2.65 | Common equity | Long | Bermuda |
NR Newpark Resources, Inc. | 2.52 mm | 388.95 k shares | 2.49 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.49 mm | 52.13 k shares | 2.45 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 177.89 k | 177.89 k shares | 0.18 | Short-term investment vehicle | Long | USA |