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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +6.7% | −7.0% | −5.0% | +34.9% | +29.9% | +52.1% | +93.3% | +180.7% |
| Peer average | +0.3% | +3.8% | −2.7% | −2.9% | +33.1% | +32.5% | +57.6% | +102.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$47 of every $1,000 in PXI is Cheniere
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LNGCheniere Energy | Energy | 4.68% | $468.37 | 11K | $3.3M |
| 2 | TRGPTarga Resources | Energy | 4.28% | $428.41 | 10K | $3.0M |
| 3 | PSXPhillips 66 | Energy | 3.79% | $378.78 | 10K | $2.7M |
| 4 | MPCMarathon Petroleum | Energy | 3.77% | $376.56 | 6,544 | $2.6M |
| 5 | VLOValero Energy | Energy | 3.72% | $372.09 | 7,162 | $2.6M |
| 6 | PRPermian Resources | Energy | 3.66% | $366.24 | 115K | $2.6M |
| 7 | DINOHF Sinclair | Energy | 3.56% | $356.10 | 25K | $2.5M |
| 8 | PBFPBF Energy | Energy | 3.46% | $345.53 | 35K | $2.4M |
| 9 | XOMExxonMobil | Energy | 3.31% | $330.77 | 14K | $2.3M |
| 10 | SEISolaris Energy Infrastructure | Energy | 2.96% | $295.63 | 32K | $2.1M |
| 11 | COPConocoPhillips | Energy | 2.89% | $289.34 | 15K | $2.0M |
| 12 | FANGDiamondback Energy | Energy | 2.69% | $269.37 | 10K | $1.9M |
| 13 | APAAPA | Energy | 2.69% | $268.88 | 40K | $1.9M |
| 14 | CVXChevron | Energy | 2.67% | $266.75 | 8,756 | $1.9M |
| 15 | DKDelek US | Energy | 2.65% | $265.03 | 28K | $1.9M |
of the $86.8B in 38 Energy ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LNG | Cheniere Energy | 4.68% |
| 2 | TRGP | Targa Resources | 4.28% |
| 3 | PSX | Phillips 66 | 3.79% |
| 4 | MPC | Marathon Petroleum | 3.77% |
| 5 | VLO | Valero Energy | 3.72% |
| 6 | PR | Permian Resources | 3.66% |
| 7 | DINO | HF Sinclair | 3.56% |
| 8 | PBF | PBF Energy | 3.46% |
| 9 | XOM | ExxonMobil | 3.31% |
| 10 | SEI | Solaris Energy Infrastructure | 2.96% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.20 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.16 |
| Dec 23, 2024 | Dec 27, 2024 | $0.18 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0770 |
| Dec 18, 2023 | Dec 22, 2023 | $0.16 |
