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

$39.06 -0.14 (-0.36%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.26%315,000
2NFE Financing LLC 12%N/A1.85%275,000
3Venture Global LNG Inc. 8.13%N/A1.58%235,000
4Venture Global LNG Inc. 9.88%N/A1.49%210,000
5Venture Global LNG Inc. 8.38%N/A1.46%215,000
6Weatherford International Ltd Bermuda 8.63%N/A1.10%164,000
7Venture Global LNG Inc. 7%N/A1.05%160,000
8Civitas Resources Inc 8.75%N/A0.95%140,000
9Noble Finance II LLC. 8%N/A0.95%145,000
10Borr Ihc Ltd. 10%N/A0.93%143,659
11CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.93%150,000
12Civitas Resources Inc 8.38%N/A0.91%135,000
13NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.89%135,000
14Comstock Resources, Inc. 6.75%N/A0.86%135,000
15CITGO Petroleum Corporation 8.38%N/A0.83%125,000
16Us DollarsN/A0.81%125,284
17Delek Logistics Partners Lp 8.63%N/A0.78%115,000
18Venture Global Calcasieu Pass LLC 3.88%N/A0.77%130,000
19ITT Holdings LLC 6.5%N/A0.76%126,000
20Valaris Ltd. 8.38%N/A0.76%115,000
21Venture Global Calcasieu Pass LLC 4.13%N/A0.76%130,000
22Civitas Resources Inc 8.63%N/A0.75%110,000
23Crescent Energy Finance LLC 7.63%N/A0.75%115,000
24Transocean Inc. 8.75%N/A0.74%110,500
25DT Midstream Inc 4.13%N/A0.73%120,000
26Crescent Energy Finance LLC 7.38%N/A0.70%110,000
27Equitrans Midstream Corporation 4.75%N/A0.70%115,000
28Venture Global Calcasieu Pass LLC 3.88%N/A0.70%127,000
29Vital Energy Inc 7.88%N/A0.70%110,000
30Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.69%105,000
31Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.69%110,000
32Venture Global Calcasieu Pass LLC 6.25%N/A0.69%105,000
33Permian Resources Operating, LLC 6.25%N/A0.68%105,000
34Matador Resources Company 6.5%N/A0.65%100,000
35California Resources Corporation 8.25%N/A0.63%95,000
36NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.63%95,000
37Permian Resources Operating, LLC 7%N/A0.63%95,000
38USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.63%95,000
39Altagas Ltd 7.2%N/A0.62%95,000
40Transocean Inc. 8.25%N/A0.62%95,000
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41Crescent Energy Finance LLC 9.25%N/A0.61%90,000
42Equitrans Midstream Corporation 6.5%N/A0.61%93,000
43Kinetik Holdings LP 5.88%N/A0.61%95,000
44PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.60%95,000
45DT Midstream Inc 4.38%N/A0.59%100,000
46Kinetik Holdings LP 6.63%N/A0.59%90,000
47Energy Transfer LP 8%N/A0.58%85,000
48SM Energy Co. 6.75%N/A0.58%90,000
49Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%N/A0.58%85,000
50Transocean Inc. 8.5%N/A0.58%90,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    7.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.4%
  • Oil Gas & Consumable Fuels
    1.9%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.4%
  • Oil & Gas Exploration & Production
    1.5%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Drilling
    0.7%
  • Oil & Gas Equipment & Services
    0.5%

Maturity Exposure

  • 5-10
    41.6%
  • 3-5
    41.5%
  • 1-3
    11.9%
  • 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 2/22/2025 by MarketBeat.com Staff
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