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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Holdings

$38.29 +0.08 (+0.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.19%230,000
2Venture Global LNG Inc. 8.13%N/A1.55%170,000
3Venture Global LNG Inc. 8.38%N/A1.54%170,000
4Venture Global LNG Inc. 9.88%N/A1.47%155,000
5Weatherford International Ltd Bermuda 8.63%N/A1.08%119,000
6Venture Global LNG Inc. 7%N/A1.02%115,000
7Civitas Resources Inc 8.38%N/A0.94%105,000
8Noble Finance II LLC. 8%N/A0.93%105,000
9Civitas Resources Inc 8.75%N/A0.92%105,000
10CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.90%105,000
11Venture Global Plaquemines Lng LLC 7.75%N/A0.89%95,000
12Venture Global Plaquemines Lng LLC 7.5%N/A0.88%95,000
13NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.84%100,000
14Comstock Resources, Inc. 6.75%N/A0.83%95,000
15ITT Holdings LLC 6.5%N/A0.80%96,000
16Venture Global Calcasieu Pass LLC 3.88%N/A0.79%95,000
17NFE Financing LLC 12%N/A0.78%205,000
18CITGO Petroleum Corporation 8.38%N/A0.77%85,000
19Venture Global Calcasieu Pass LLC 4.13%N/A0.77%95,000
20Valaris Ltd. 8.38%N/A0.76%85,000
21Delek Logistics Partners Lp 8.63%N/A0.74%80,000
22Venture Global Calcasieu Pass LLC 3.88%N/A0.74%97,000
23Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets IncN/A0.72%93,284
24DT Midstream Inc 4.13%N/A0.72%85,000
25Kinetik Holdings LP 5.88%N/A0.71%80,000
26Permian Resources Operating, LLC 6.25%N/A0.70%80,000
27Crescent Energy Finance LLC 9.25%N/A0.69%75,000
28Permian Resources Operating, LLC 7%N/A0.69%75,000
29Transocean Inc. 8.75%N/A0.69%76,000
30Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.68%75,000
31Kinetik Holdings LP 6.63%N/A0.68%75,000
32USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.68%75,000
33Venture Global Calcasieu Pass LLC 6.25%N/A0.68%75,000
34Crescent Energy Finance LLC 7.63%N/A0.67%80,000
35Sunoco LP 6.25%N/A0.67%75,000
36Civitas Resources Inc 8.63%N/A0.66%75,000
37Crescent Energy Finance LLC 7.38%N/A0.66%80,000
38Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.66%80,000
39California Resources Corporation 8.25%N/A0.63%70,000
40Comstock Resources, Inc. 5.88%N/A0.63%75,000
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41DT Midstream Inc 4.38%N/A0.62%75,000
42Altagas Ltd 7.57%N/A0.61%70,000
43Matador Resources Company 6.5%N/A0.61%70,000
44NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.61%70,000
45Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%N/A0.58%65,000
46Energy Transfer LP 8.02%N/A0.56%60,000
47Sunoco LP 7.25%N/A0.56%60,000
48Excelerate Energy LP 8%N/A0.55%60,000
49Sunoco LP 7%N/A0.55%60,000
50Harvest Midstream I LP 7.5%N/A0.54%60,000
51Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A0.54%60,000
52Vital Energy Inc 7.88%N/A0.54%75,000
53Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.53%60,000
54Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A0.53%60,000
55Baytex Energy Corp. 8.5%N/A0.52%60,000
56Encino Acquisition Partners Holdings LLC 8.5%N/A0.52%57,000
57Matador Resources Company 6.25%N/A0.52%60,000
58Transocean Inc. 8.25%N/A0.52%65,000
59Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%N/A0.51%58,000
60Parkland Corporation 4.5%N/A0.51%60,000
61Parkland Corporation 4.63%N/A0.51%61,000
62PBF Holding Company LLC and PBF Finance Corp. 9.88%N/A0.51%60,000
63SM Energy Co. 7%N/A0.51%60,000
64Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.51%60,000
65Us DollarsN/A0.51%56,803
66USA Compression Partners LP / USA Compression Finance Corp 6.88%N/A0.51%57,000
67Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A0.50%55,000
68Kodiak Gas Services LLC 7.25%N/A0.50%55,000
69PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.50%60,000
70Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.50%60,000
71Transocean Inc. 8.5%N/A0.50%65,000
72Archrock Partners LP/Archrock Partners Finance Corp 6.63%N/A0.49%55,000
73Chord Energy Corp. 6.75%N/A0.49%55,000
74Genesis Energy LP & Genesis Energy Finance Corp. 7.75%N/A0.49%55,000
75Hess Midstream Operations LP 5.88%N/A0.49%55,000
76Ithaca Energy (North Sea) plc 8.13%N/A0.49%55,000
77Northern Oil And Gas, Inc. 8.13%N/A0.49%55,000
78SM Energy Co. 6.75%N/A0.48%55,000
79Hess Midstream Operations LP 4.25%N/A0.47%55,000
80Moss Creek Resources Holdings Inc 8.25%N/A0.47%55,000
81Nabors Industries, Inc. 7.38%N/A0.47%55,000
82Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.47%55,000
83Buckeye Partners LP 6.88%N/A0.46%50,000
84Colgate Energy Partners III LLC 5.88%N/A0.46%52,000
85Rockcliff Energy II LLC 5.5%N/A0.46%55,000
86Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.45%50,000
87CITGO Petroleum Corporation 6.38%N/A0.45%50,000
88Gulfport Energy Operating Corp. 6.75%N/A0.45%50,000
89Hess Midstream Operations LP 6.5%N/A0.45%50,000
90Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.44%50,000
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91South Bow Canadian Infrastructure Holdings Ltd. 7.67%N/A0.44%50,000
92Talos Prodtn Inc 9.38%N/A0.44%50,000
93Howard Midstream Energy Partners Llc 8.88%N/A0.42%45,000
94Transocean Inc. 8%N/A0.42%48,000
95Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%N/A0.41%45,000
96CNX Resources Corporation 7.25%N/A0.41%45,000
97Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.41%45,000
98Genesis Energy LP & Genesis Energy Finance Corp. 8.25%N/A0.41%45,000
99Howard Midstream Energy Partners Llc 7.38%N/A0.41%45,000
100Nabors Industries, Inc. 9.13%N/A0.41%50,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    7.7%
  • Oil, Gas & Consumable Fuels
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.6%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Drilling
    0.8%
  • Oil & Gas Equipment & Services
    0.4%

Maturity Exposure

  • 5-10
    45.1%
  • 3-5
    40.1%
  • 1-3
    9.3%
  • 10-15
    2.1%
  • 20-30
    1.4%
  • 15-20
    0.9%
  • 30+
    0.8%

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This page (NYSEARCA:XHYE) was last updated on 6/15/2025 by MarketBeat.com Staff
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