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

$38.97
+0.18 (+0.46%)
(As of 05/3/2024 08:53 PM ET)

Top 50 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A5.30%3,031,046
2Venture Global LNG Inc. 9.5%N/A2.19%1,165,000
3Venture Global LNG Inc. 8.38%N/A1.56%875,000
4Venture Global LNG Inc. 8.13%N/A1.55%870,000
5Venture Global LNG Inc. 9.88%N/A1.44%770,000
6Weatherford International Ltd Bermuda 8.63%N/A1.14%624,000
7New Fortress Energy Inc. 6.5%N/A0.98%585,000
8Civitas Resources Inc 8.75%N/A0.97%520,000
9NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.90%505,000
10CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.89%550,000
11Civitas Resources Inc 8.38%N/A0.88%480,000
12Borr Ihc Ltd. 10%N/A0.86%475,000
13Comstock Resources, Inc. 6.75%N/A0.79%475,000
14CITGO Petroleum Corporation 7%N/A0.77%440,000
15CITGO Petroleum Corporation 8.38%N/A0.77%425,000
16Southwestern Energy Company 5.38%N/A0.77%465,000
17Valaris Ltd. 8.38%N/A0.77%430,000
18Civitas Resources Inc 8.63%N/A0.76%405,000
19Transocean Inc. 8.75%N/A0.76%414,000
20ITT Holdings LLC 6.5%N/A0.75%476,000
21Venture Global Calcasieu Pass LLC 4.13%N/A0.75%490,000
22Venture Global Calcasieu Pass LLC 3.88%N/A0.74%475,000
23Crescent Energy Finance LLC 9.25%N/A0.72%390,000
24USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.71%405,000
25Southwestern Energy Company 4.75%N/A0.70%440,000
26Venture Global Calcasieu Pass LLC 3.88%N/A0.70%487,000
27DT Midstream Inc 4.13%N/A0.68%430,000
28Genesis Energy L.P. 8%N/A0.68%385,000
29Permian Resources Operating, LLC 7%N/A0.68%380,000
30Venture Global Calcasieu Pass LLC 6.25%N/A0.68%395,000
31Kinetik Holdings LP 5.88%N/A0.67%395,000
32Chesapeake Energy Corporation 6.75%N/A0.65%370,000
33Equitrans Midstream Corporation 6.5%N/A0.64%368,000
34Equitrans Midstream Corporation 4.75%N/A0.62%385,000
35NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.62%350,000
36Comstock Resources, Inc. 5.88%N/A0.60%375,000
37DT Midstream Inc 4.38%N/A0.60%385,000
38CrownRock LP 5.63%N/A0.58%335,000
39Baytex Energy Corp. 8.5%N/A0.57%310,000
40Endeavor Energy Resources LP and EER Finance Inc. 5.75%N/A0.56%315,000
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41Energy Transfer LP 8%N/A0.56%310,000
42Equitrans Midstream Corporation 5.5%N/A0.55%325,000
43Harvest Midstream I LP 7.5%N/A0.55%310,000
44Hess Midstream Operations LP 5.63%N/A0.55%315,000
45PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.55%320,000
46Vital Energy Inc 7.88%N/A0.55%310,000
47Kinetik Holdings LP 6.63%N/A0.54%305,000
48Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.53%310,000
49Colgate Energy Partners III LLC 5.88%N/A0.52%307,000
50Kodiak Gas Services LLC 7.25%N/A0.52%295,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    13.5%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.2%
  • Oil Gas & Consumable Fuels
    3.7%
  • Energy Equipment & Services
    1.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.9%
  • Oil & Gas Exploration & Production
    3.6%
  • Oil & Gas Drilling
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Equipment & Services
    0.5%
  • Electric & Gas
    0.2%

Maturity Exposure

  • 5-10
    55.3%
  • 3-5
    26.7%
  • 1-3
    15.5%
  • 15-20
    0.7%
  • 20-30
    0.6%
  • 10-15
    0.6%

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This page (NYSEARCA:XHYE) was last updated on 5/6/2024 by MarketBeat.com Staff

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