FTXN Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.18%	98,957
2	EOG	EOG Resources, Inc.	7.86%	86,527
3	COP	ConocoPhillips	7.81%	111,113
4	CVX	Chevron Corporation	7.67%	69,455
5	OXY	Occidental Petroleum Corporation	7.27%	214,634
6	KMI	Kinder Morgan, Inc.	4.22%	200,045
7	DVN	Devon Energy Corporation	3.92%	152,083
8	FANG	Diamondback Energy, Inc.	3.89%	34,653
9	LNG	Cheniere Energy, Inc.	3.82%	21,519
10	SLB	Schlumberger Limited	3.62%	132,224
11	WMB	The Williams Companies, Inc.	3.57%	78,630
12	OKE	ONEOK, Inc.	2.89%	45,899
13	PSX	Phillips 66	2.76%	30,143
14	APA	APA Corporation	2.42%	163,121
15	PR	Permian Resources Corporation	2.41%	222,714
16	OVV	Ovintiv Inc.	2.34%	77,228
17	HAL	Halliburton Company	2.29%	136,713
18	EQT	EQT Corporation	2.19%	52,987
19	TRGP	Targa Resources Corp.	2.12%	16,645
20	BKR	Baker Hughes Company	2.00%	66,363
21	CTRA	Coterra Energy Inc.	1.89%	94,901
22	CIVI	Civitas Resources, Inc.	1.62%	68,779
23	MTDR	Matador Resources Company	1.47%	39,788
24	CHRD	Chord Energy Corporation	1.30%	16,966
25	SM	SM Energy Company	1.00%	50,154
26	NOG	Northern Oil and Gas, Inc.	0.98%	41,433
27	DTM	DT Midstream, Inc.	0.95%	11,812
28	NOV	NOV Inc.	0.80%	78,066
29	RRC	Range Resources Corporation	0.68%	22,866
30	MGY	Magnolia Oil & Gas Corporation	0.65%	36,023
31	AM	Antero Midstream Corporation	0.62%	44,518
32	MPC	Marathon Petroleum Corporation	0.59%	4,688
33	VLO	Valero Energy Corporation	0.55%	5,386
34	AROC	Archrock, Inc.	0.50%	25,962
35	WHD	Cactus, Inc.	0.48%	13,401
36	VNOM	Viper Energy, Inc.	0.48%	15,119
37	WFRD	Weatherford International plc	0.45%	11,397
38	LBRT	Liberty Energy Inc.	0.43%	43,412
39	KGS	Kodiak Gas Services, Inc.	0.43%	16,374
40	TPL	Texas Pacific Land Corporation	0.42%	493
41	KNTK	Kinetik Holdings Inc.	0.40%	12,069
42	n/a	Dreyfus Govt Cm Inst 289	0.03%	43,514
43	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 10, 2025