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

$38.83 +0.16 (+0.41%)
As of 01/3/2025 04:39 PM Eastern

Top 50 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.28%275,000
2Venture Global LNG Inc. 8.38%N/A1.68%215,000
3Venture Global LNG Inc. 8.13%N/A1.53%195,000
4Venture Global LNG Inc. 9.88%N/A1.44%175,000
5Weatherford International Ltd Bermuda 8.63%N/A1.11%144,000
6New Fortress Energy Inc. 6.5%N/A1.00%140,000
7Noble Finance II LLC. 8%N/A0.99%130,000
8Venture Global LNG Inc. 7%N/A0.99%130,000
9Civitas Resources Inc 8.75%N/A0.98%125,000
10Borr Ihc Ltd. 10%N/A0.90%120,488
11Civitas Resources Inc 8.38%N/A0.89%115,000
12NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.87%115,000
13CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.86%120,000
14CITGO Petroleum Corporation 8.38%N/A0.77%100,000
15Comstock Resources, Inc. 6.75%N/A0.77%105,000
16ITT Holdings LLC 6.5%N/A0.76%111,000
17Valaris Ltd. 8.38%N/A0.76%100,000
18Venture Global Calcasieu Pass LLC 3.88%N/A0.76%110,000
19Venture Global Calcasieu Pass LLC 6.25%N/A0.76%100,000
20Venture Global Calcasieu Pass LLC 3.88%N/A0.75%117,000
21Delek Logistics Partners Lp 8.63%N/A0.74%95,000
22Permian Resources Operating, LLC 7%N/A0.73%95,000
23Transocean International Ltd. 8.75%N/A0.73%93,500
24USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.72%95,000
25Civitas Resources Inc 8.63%N/A0.71%90,000
26Crescent Energy Finance LLC 9.25%N/A0.71%90,000
27DT Midstream Inc 4.13%N/A0.70%100,000
28Kinetik Holdings LP 5.88%N/A0.70%95,000
29Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.69%90,000
30Equitrans Midstream Corporation 6.5%N/A0.67%88,000
31Venture Global Calcasieu Pass LLC 4.13%N/A0.67%100,000
32Crescent Energy Finance LLC 7.38%N/A0.66%90,000
33Transocean International Ltd. 8.5%N/A0.66%90,000
34NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.65%85,000
35Vital Energy Inc 7.88%N/A0.65%90,000
36Comstock Resources, Inc. 5.88%N/A0.63%90,000
37Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.63%90,000
38Permian Resources Operating, LLC 6.25%N/A0.63%85,000
39DT Midstream Inc 4.38%N/A0.62%90,000
40California Resources Corporation 8.25%N/A0.61%80,000
41Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.61%80,000
42Altagas Ltd 7.2%N/A0.60%80,000
43Equitrans Midstream Corporation 4.75%N/A0.60%85,000
44Matador Resources Company 6.5%N/A0.60%80,000
45Sunoco LP / Sunoco Finance Corp 7.25%N/A0.58%75,000
46Baytex Energy Corp. 8.5%N/A0.57%75,000
47Equitrans Midstream Corporation 4.5%N/A0.57%80,000
48Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A0.57%75,000
49Equitrans Midstream Corporation 5.5%N/A0.56%75,000
50Us DollarsN/A0.56%74,457

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    8.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.6%
  • Oil Gas & Consumable Fuels
    1.9%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.4%
  • Oil & Gas Exploration & Production
    1.7%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Drilling
    0.8%
  • Oil & Gas Equipment & Services
    0.5%

Maturity Exposure

  • 3-5
    41.6%
  • 5-10
    41.3%
  • 1-3
    12.3%
  • 20-30
    1.5%
  • 10-15
    1.1%
  • 15-20
    1.0%
  • 30+
    0.8%

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This page (NYSEARCA:XHYE) was last updated on 1/5/2025 by MarketBeat.com Staff
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