Fund profile
Tickers
PXE
Fund manager
Total assets
$217.14 mm
Liabilities
$48.40 mm
Net assets
$168.74 mm
Number of holdings
33.00
PXE stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 34.67 mm | 34.67 mm shares | 20.55 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 13.48 mm | 13.48 mm shares | 7.99 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 9.06 mm | 56.53 k shares | 5.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.87 mm | 58.65 k shares | 5.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.52 mm | 35.66 k shares | 5.05 | Common equity | Long | USA |
PSX Phillips 66 | 8.47 mm | 74.22 k shares | 5.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 8.26 mm | 300.46 k shares | 4.90 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.19 mm | 64.87 k shares | 4.85 | Common equity | Long | USA |
EQT EQT Corp | 8.19 mm | 193.16 k shares | 4.85 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.14 mm | 64.06 k shares | 4.82 | Common equity | Long | USA |
RRC Range Resources Corp | 5.17 mm | 144.14 k shares | 3.06 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 5.09 mm | 41.22 k shares | 3.02 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.96 mm | 340.47 k shares | 2.94 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.95 mm | 693.84 k shares | 2.93 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 4.87 mm | 386.20 k shares | 2.88 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.80 mm | 29.02 k shares | 2.84 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.69 mm | 98.62 k shares | 2.78 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 4.68 mm | 125.21 k shares | 2.77 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.61 mm | 95.97 k shares | 2.73 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.58 mm | 102.09 k shares | 2.71 | Common equity | Long | USA |
SM SM Energy Co | 4.58 mm | 113.52 k shares | 2.71 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.57 mm | 203.69 k shares | 2.71 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.57 mm | 53.11 k shares | 2.71 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.52 mm | 208.02 k shares | 2.68 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.48 mm | 80.85 k shares | 2.65 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.42 mm | 86.71 k shares | 2.62 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.37 mm | 57.97 k shares | 2.59 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.36 mm | 82.94 k shares | 2.58 | Common equity | Long | USA |
CVI CVR Energy Inc | 4.32 mm | 131.85 k shares | 2.56 | Common equity | Long | USA |
APA APA Corporation | 4.26 mm | 107.31 k shares | 2.53 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 4.25 mm | 129.60 k shares | 2.52 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 3.95 mm | 78.96 k shares | 2.34 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 163.04 k | 163.04 k shares | 0.10 | Short-term investment vehicle | Long | USA |