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

$39.08 +0.01 (+0.03%)
(As of 11/22/2024 ET)

Top 50 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.31%280,000
2Venture Global LNG Inc. 8.38%N/A1.67%215,000
3Venture Global LNG Inc. 8.13%N/A1.51%195,000
4Venture Global LNG Inc. 9.88%N/A1.43%175,000
5Weatherford International Ltd Bermuda 8.63%N/A1.15%149,000
6Civitas Resources Inc 8.75%N/A1.02%130,000
7New Fortress Energy Inc. 6.5%N/A1.00%140,000
8Noble Finance II LLC. 8%N/A0.99%130,000
9Venture Global LNG Inc. 7%N/A0.98%130,000
10Borr Ihc Ltd. 10%N/A0.96%125,244
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/A0.85%120,000
14Venture Global Calcasieu Pass LLC 6.25%N/A0.80%105,000
15CITGO Petroleum Corporation 8.38%N/A0.77%100,000
16ITT Holdings LLC 6.5%N/A0.77%111,000
17Valaris Ltd. 8.38%N/A0.77%100,000
18Comstock Resources, Inc. 6.75%N/A0.76%105,000
19Venture Global Calcasieu Pass LLC 3.88%N/A0.76%110,000
20Venture Global Calcasieu Pass LLC 3.88%N/A0.75%117,000
21Delek Logistics Partners Lp 8.63%N/A0.73%95,000
22Transocean Inc. 8.75%N/A0.73%93,500
23Permian Resources Operating, LLC 7%N/A0.72%95,000
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/A0.70%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/A0.68%90,000
30Transocean Inc. 8.5%N/A0.68%90,000
31Equitrans Midstream Corporation 4.75%N/A0.67%95,000
32Equitrans Midstream Corporation 6.5%N/A0.67%88,000
33Venture Global Calcasieu Pass LLC 4.13%N/A0.67%100,000
34Crescent Energy Finance LLC 7.38%N/A0.66%90,000
35Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.66%90,000
36Vital Energy Inc 7.88%N/A0.66%90,000
37NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.64%85,000
38Comstock Resources, Inc. 5.88%N/A0.63%90,000
39Permian Resources Operating, LLC 6.25%N/A0.63%85,000
40DT Midstream Inc 4.38%N/A0.62%90,000
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41California Resources Corporation 8.25%N/A0.61%80,000
42Genesis Energy L.P. 8%N/A0.61%80,000
43Altagas Ltd 7.2%N/A0.60%80,000
44Matador Resources Company 6.5%N/A0.59%80,000
45Baytex Energy Corp. 8.5%N/A0.58%75,000
46Sunoco LP / Sunoco Finance Corp 7.25%N/A0.58%75,000
47Equitrans Midstream Corporation 4.5%N/A0.57%80,000
48Transocean Inc. 8.25%N/A0.57%75,000
49Equitrans Midstream Corporation 5.5%N/A0.56%75,000
50Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A0.56%75,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    9.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Drilling
    0.7%
  • Oil & Gas Equipment & Services
    0.4%

Maturity Exposure

  • 5-10
    64.8%
  • 3-5
    24.1%
  • 1-3
    5.4%
  • 30+
    2.2%
  • 10-15
    1.5%
  • 15-20
    0.8%
  • 20-30
    0.5%

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This page (NYSEARCA:XHYE) was last updated on 11/24/2024 by MarketBeat.com Staff
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