Free Float -
Shares Float -
Shares Outstanding 800.376,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PXI
|
USD
|
12.06.2026 20:00
|
58,21 USD
| 0,61 USD
+1,07 %
|
IEX |
PXI
|
USD
|
12.06.2026 19:59
|
58,21 USD
| 0,61 USD
+1,06 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TRGP | US87612G1013 | 87612G101 | Targa Resources Corp | 20.811 | 5,66 M EUR | 6,79 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corp | 18.034 | 4,6 M EUR | 5,52 % |
| LBRT | US53115L1044 | 53115L104 | Liberty Energy Inc | 100.390 | 3,31 M EUR | 3,97 % |
| PR | US71424F1057 | 71424F105 | Permian Resources Corp | 156.220 | 3,26 M EUR | 3,90 % |
| VNOM | US64361Q1013 | 64361Q101 | Viper Energy Inc | 64.772 | 3,17 M EUR | 3,86 % |
| RIG | CH0048265513 | H8817H100 | Transocean Ltd | 431.412 | 3,04 M EUR | 3,64 % |
| WMB | US9694571004 | 969457100 | Williams Cos Inc/The | 37.047 | 2,88 M EUR | 3,45 % |
| DVN | US25179M1036 | 25179M103 | Devon Energy Corp | 57.480 | 2,84 M EUR | 3,41 % |
| PBF | US69318G1067 | 69318G106 | PBF Energy Inc | 64.814 | 2,74 M EUR | 3,31 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 14.350 | 2,74 M EUR | 3,29 % |
| Country | Percentage % |
|---|---|
| USA | 88,29 % |
| Switzerland | 3,64 % |
| Bermuda | 1,40 % |
| Other | 6,67 % |
| Sector | Percentage % |
|---|---|
| Energy | 98,68 % |
| Basic Materials | 1,10 % |
| Financial Services | 0,22 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 29,53 % |
| Oil & Gas Equipment & Services | 22,21 % |
| Oil & Gas Exploration & Production | 13,00 % |
| Oil & Gas Drilling | 9,76 % |
| Oil & Gas Refining & Marketing | 7,74 % |
| Oil & Gas Midstream | 3,62 % |
| Oil & Gas Integrated | 3,29 % |
| Coal | 2,47 % |
| Industrial - Machinery | 1,40 % |
| Other | 6,67 % |
| Currency | Percentage % |
|---|---|
| USD | 86,24 % |
| EUR | 13,76 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,10 USD |
| 22.12.2025 | 0,23 USD |
| 22.09.2025 | 0,22 USD |
| 23.06.2025 | 0,21 USD |
| 24.03.2025 | 0,16 USD |
| 23.12.2024 | 0,18 USD |
| 23.09.2024 | 0,22 USD |
| 24.06.2024 | 0,19 USD |
| 18.03.2024 | 0,08 USD |
| 18.12.2023 | 0,16 USD |
| Name | Symbol |
|---|---|
| NASDAQ | PXI |