The BalancedInvestor Club

PXE Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$134.2M
Expense ratio0.63%
Dividend yield1.33%
InceptionOct 26, 2005

Top holdings (32 total)

#NameWeight
1
VLO
Valero Energy Corp
5.73%
2
MPC
Marathon Petroleum Corp
5.62%
3
PSX
Phillips 66
5.44%
4
COP
Conocophillips
4.79%
5
OXY
Occidental Petroleum Corp
4.78%
6
EOG
Eog Resources inc
4.73%
7
FANG
Diamondback Energy inc
4.63%
8
EQT
Eqt Corp
4.54%
9
CVI
Cvr Energy inc
3.70%
10
PBF
Pbf Energy inc Class a
3.18%
Page 1 of 4 · 32 total

Sector breakdown

#NameWeight
1
Energy
97.30%
2
Utilities
2.50%
3
Information Technology
0.00%
4
Communication Services
0.00%
5
Consumer Discretionary
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Industrials
0.00%
9
Materials
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

29 articles · sorted by date
Page 1 of 2 · 29 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer