Wall Street Experts
| Wartość aktywów (mln USD): | 58 | |||||||||||
| Liczba spółek: | 45 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V8789
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PXI
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Energetyczne | 60.2 |
| Usługi Przemysłowe | 23.4 |
| Transport | 4.1 |
| Przedsiębiorstwa Użyteczności Publicznej | 3.9 |
| Przemysł Procesowy | 3.1 |
| Produkcja Przemysłowa | 2.9 |
| Minerały Nienergetyczne | 2.1 |
| Fundusz Inwestycyjny | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 3 316 846 | 7.5 | 3 074 |
| Targa Resources Corp | TRGP | 3 309 714 | 7.4 | 20 533 |
| Williams Cos Inc/The | WMB | 1 539 255 | 3.5 | 28 207 |
| Weatherford International PLC | WFRD | 1 405 422 | 3.2 | 35 321 |
| Kinder Morgan Inc | KMI | 1 383 185 | 3.1 | 54 693 |
| Exxon Mobil Corp | XOM | 1 284 947 | 2.9 | 12 315 |
| Cheniere Energy Inc | LNG | 1 259 835 | 2.8 | 6 387 |
| Antero Resources Corp | AR | 1 248 024 | 2.8 | 37 299 |
| Baker Hughes Co | BKR | 1 226 779 | 2.8 | 34 645 |
| Range Resources Corp | RRC | 1 219 754 | 2.7 | 36 465 |
| EOG Resources Inc | EOG | 1 200 904 | 2.7 | 10 863 |
| Gulfport Energy Corp | GPOR | 1 189 699 | 2.7 | 7 347 |
| Comstock Resources Inc | CRK | 1 131 084 | 2.5 | 66 068 |
| ConocoPhillips | COP | 1 117 800 | 2.5 | 12 954 |
| Antero Midstream Corp | AM | 1 112 415 | 2.5 | 68 121 |
| Chevron Corp | CVX | 1 110 276 | 2.5 | 7 749 |
| Marathon Petroleum Corp | MPC | 1 094 351 | 2.5 | 9 039 |
| Diamondback Energy Inc | FANG | 1 081 338 | 2.4 | 8 765 |
| CNX Resources Corp | CNX | 1 077 567 | 2.4 | 36 903 |
| DT Midstream Inc | DTM | 1 072 929 | 2.4 | 12 300 |
| Expand Energy Corp | EXE | 1 025 302 | 2.3 | 10 252 |
| Devon Energy Corp | DVN | 987 219 | 2.2 | 33 682 |
| Archrock Inc | AROC | 972 051 | 2.2 | 44 610 |
| Occidental Petroleum Corp | OXY | 958 284 | 2.2 | 23 638 |
| Permian Resources Corp | PR | 928 026 | 2.1 | 86 328 |
| Coterra Energy Inc | CTRA | 913 036 | 2.1 | 36 347 |
| Viper Energy Inc | VNOM | 912 355 | 2.1 | 24 239 |
| Magnolia Oil & Gas Corp | MGY | 864 994 | 1.9 | 40 995 |
| Kodiak Gas Services Inc | KGS | 849 564 | 1.9 | 27 160 |
| Northern Oil & Gas Inc | NOG | 847 220 | 1.9 | 36 206 |
| Valero Energy Corp | VLO | 846 313 | 1.9 | 8 084 |
| Phillips 66 | PSX | 834 450 | 1.9 | 8 445 |
| Kinetik Holdings Inc | KNTK | 812 571 | 1.8 | 18 697 |
| Select Water Solutions Inc | WTTR | 759 955 | 1.7 | 87 051 |
| Centrus Energy Corp | LEU | 730 831 | 1.6 | 13 427 |
| Helix Energy Solutions Group Inc | HLX | 721 961 | 1.6 | 107 116 |
| CVR Energy Inc | CVI | 694 948 | 1.6 | 43 272 |
| Innovex International Inc | INVX | 676 900 | 1.5 | 46 715 |
| NextDecade Corp | NEXT | 632 536 | 1.4 | 111 362 |
| Invesco Government & Agency Portfolio | AGPXX | 131 605 | 0.3 | 131 605 |