FXN Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	4.59%	482,527
2	OVV	Ovintiv Inc.	4.39%	389,954
3	CIVI	Civitas Resources, Inc.	4.34%	344,300
4	NOV	NOV Inc.	4.13%	1,081,718
5	APA	APA Corporation	3.99%	683,980
6	PR	Permian Resources Corporation	3.97%	1,098,268
7	MTDR	Matador Resources Company	3.92%	280,717
8	CHRD	Chord Energy Corporation	3.86%	135,075
9	VLO	Valero Energy Corporation	3.54%	103,064
10	CTRA	Coterra Energy Inc.	3.52%	494,694
11	EOG	EOG Resources, Inc.	3.45%	103,072
12	CVX	Chevron Corporation	3.42%	87,232
13	XOM	Exxon Mobil Corporation	3.25%	117,455
14	COP	ConocoPhillips	3.21%	127,403
15	HAL	Halliburton Company	3.10%	464,673
16	FANG	Diamondback Energy, Inc.	3.09%	77,119
17	TPL	Texas Pacific Land Corporation	3.03%	8,568
18	PSX	Phillips 66	2.70%	83,172
19	TRGP	Targa Resources Corp.	2.68%	53,085
20	MPC	Marathon Petroleum Corporation	2.66%	67,927
21	SLB	Schlumberger Limited	2.60%	247,155
22	DINO	HF Sinclair Corporation	2.50%	270,352
23	OXY	Occidental Petroleum Corporation	2.47%	191,779
24	FSLR	First Solar, Inc.	2.18%	53,768
25	BKR	Baker Hughes Company	1.78%	154,003
26	RRC	Range Resources Corporation	1.72%	175,577
27	AM	Antero Midstream Corporation	1.71%	418,636
28	EXE	Expand Energy Corporation	1.66%	63,457
29	FTI	TechnipFMC plc	1.64%	218,286
30	VNOM	Viper Energy, Inc.	1.60%	128,740
31	KMI	Kinder Morgan, Inc.	1.51%	230,557
32	NFE	New Fortress Energy Inc.	1.24%	417,807
33	EQT	EQT Corporation	0.89%	68,501
34	AR	Antero Resources Corporation	0.88%	90,118
35	WMB	The Williams Companies, Inc.	0.84%	58,365
36	LNG	Cheniere Energy, Inc.	0.82%	14,700
37	DTM	DT Midstream, Inc.	0.78%	31,767
38	OKE	ONEOK, Inc.	0.77%	31,461
39	WFRD	Weatherford International plc	0.76%	44,096
40	ENPH	Enphase Energy, Inc.	0.75%	45,990
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.05%	198,764
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	1,473

As of Feb 20, 2025