FXN Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	4.45%	390,270
2	CHRD	Chord Energy Corporation	4.26%	138,718
3	CIVI	Civitas Resources, Inc.	4.26%	337,108
4	OVV	Ovintiv Inc.	4.16%	496,272
5	NOV	NOV Inc.	4.13%	1,223,584
6	CHK	Chesapeake Energy Corporation	4.03%	283,010
7	VLO	Valero Energy Corporation	3.84%	148,382
8	DINO	HF Sinclair Corporation	3.67%	436,077
9	APA	APA Corporation	3.56%	632,074
10	WFRD	Weatherford International plc	3.46%	151,966
11	EOG	EOG Resources, Inc.	3.42%	147,838
12	FANG	Diamondback Energy, Inc.	3.42%	92,953
13	CVX	Chevron Corporation	3.38%	118,966
14	DVN	Devon Energy Corporation	3.33%	392,582
15	MRO	Marathon Oil Corporation	3.33%	649,050
16	CTRA	Coterra Energy Inc.	3.31%	697,719
17	HAL	Halliburton Company	2.64%	413,148
18	XOM	Exxon Mobil Corporation	2.52%	121,231
19	COP	Conoco Phillips	2.49%	122,018
20	PR	Permian Resources Corporation	2.46%	864,161
21	RRC	Range Resources Corporation	2.39%	416,228
22	PSX	Phillips 66	2.38%	98,862
23	EQT	EQT Corporation	2.34%	377,396
24	MPC	Marathon Petroleum Corporation	2.32%	80,446
25	VNOM	Viper Energy Partners LP	1.84%	247,915
26	NFE	New Fortress Energy Inc.	1.80%	423,302
27	KMI	Kinder Morgan, Inc.	1.73%	468,253
28	TRGP	Targa Resources Corp.	1.72%	72,252
29	LNG	Cheniere Energy, Inc.	1.70%	53,218
30	SLB	Schlumberger Limited	1.68%	197,204
31	DTM	DT Midstream, Inc.	1.68%	130,987
32	OXY	Occidental Petroleum Corporation	1.65%	147,613
33	TPL	Texas Pacific Land Corporation	0.92%	6,427
34	FTI	TechnipFMC plc	0.86%	177,900
35	OKE	ONEOK, Inc.	0.83%	57,042
36	BKR	Baker Hughes Company	0.83%	132,272
37	WMB	The Williams Companies, Inc.	0.83%	109,459
38	AM	Antero Midstream Corporation	0.82%	315,611
39	FSLR	First Solar, Inc.	0.77%	20,635
40	AR	Antero Resources Corporation	0.74%	142,571
41	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.05%	306,110
42	n/a	Securities Lending - Bnym	0.00%	1

As of Jul 18, 2024