FXN Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	4.58%	329,096
2	OVV	Ovintiv Inc.	4.52%	424,536
3	CIVI	Civitas Resources, Inc.	3.95%	320,982
4	NOV	NOV Inc.	3.86%	1,018,421
5	CHRD	Chord Energy Corporation	3.85%	124,892
6	DVN	Devon Energy Corporation	3.81%	415,739
7	DINO	HF Sinclair Corporation	3.72%	364,917
8	APA	APA Corporation	3.53%	664,919
9	PR	Permian Resources Corporation	3.43%	956,029
10	EOG	EOG Resources, Inc.	3.42%	105,832
11	CVX	Chevron Corporation	3.36%	88,359
12	CTRA	Coterra Energy Inc.	3.36%	543,276
13	MRO	Marathon Oil Corporation	3.35%	488,589
14	COP	ConocoPhillips	3.33%	123,601
15	VLO	Valero Energy Corporation	3.28%	96,357
16	FANG	Diamondback Energy, Inc.	3.25%	75,460
17	EQT	EQT Corporation	2.79%	266,323
18	CHK	Expand Energy Corp Ordinary Shares - New	2.71%	118,649
19	RRC	Range Resources Corporation	2.57%	317,253
20	HAL	Halliburton Company	2.42%	335,920
21	XOM	Exxon Mobil Corporation	2.37%	83,241
22	PSX	Phillips 66	2.31%	74,238
23	OXY	Occidental Petroleum Corporation	2.28%	189,334
24	MPC	Marathon Petroleum Corporation	2.27%	59,909
25	TRGP	Targa Resources Corp.	2.07%	43,960
26	DTM	DT Midstream, Inc.	2.00%	82,694
27	KMI	Kinder Morgan, Inc.	1.94%	294,509
28	BKR	Baker Hughes Company	1.83%	179,975
29	VNOM	Viper Energy, Inc.	1.80%	144,224
30	HES	Hess Corporation	1.67%	47,918
31	SLB	Schlumberger Limited	1.60%	155,074
32	NFE	New Fortress Energy Inc.	1.51%	715,693
33	TPL	Texas Pacific Land Corporation	1.21%	3,666
34	WMB	The Williams Companies, Inc.	0.98%	71,252
35	OKE	ONEOK, Inc.	0.95%	35,696
36	LNG	Cheniere Energy, Inc.	0.92%	18,075
37	AR	Antero Resources Corporation	0.86%	113,524
38	FTI	TechnipFMC plc	0.84%	124,020
39	AM	Antero Midstream Corporation	0.79%	216,148
40	FSLR	First Solar, Inc.	0.60%	13,042
41	MISXX	Treasury Portfolio	0.14%	571,407
42	n/a	Cash	0.01%	34,216
43	n/a	Securities Lending - Bnym	0.00%	1

As of Nov 18, 2024