FXN Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	6.32%	246,361
2	MTDR	Matador Resources Company	4.63%	326,687
3	OVV	Ovintiv Inc.	4.29%	421,428
4	NOV	NOV Inc.	3.83%	1,010,952
5	CHRD	Chord Energy Corporation	3.70%	124,157
6	CIVI	Civitas Resources, Inc.	3.68%	318,629
7	APA	APA Corporation	3.64%	660,053
8	PR	Permian Resources Corporation	3.46%	949,003
9	CTRA	Coterra Energy Inc.	3.44%	539,287
10	DVN	Devon Energy Corporation	3.40%	412,702
11	EOG	EOG Resources, Inc.	3.35%	105,067
12	CVX	Chevron Corporation	3.34%	87,703
13	DINO	HF Sinclair Corporation	3.29%	362,237
14	FANG	Diamondback Energy, Inc.	3.09%	74,918
15	VLO	Valero Energy Corporation	3.07%	95,653
16	EQT	EQT Corporation	3.04%	264,382
17	CHK	Expand Energy Corp Ordinary Shares - New	2.99%	117,775
18	RRC	Range Resources Corporation	2.81%	314,920
19	XOM	Exxon Mobil Corporation	2.35%	82,639
20	HAL	Halliburton Company	2.32%	333,458
21	OXY	Occidental Petroleum Corporation	2.30%	187,950
22	PSX	Phillips 66	2.19%	73,693
23	NFE	New Fortress Energy Inc.	2.17%	710,447
24	DTM	DT Midstream, Inc.	2.16%	82,100
25	MPC	Marathon Petroleum Corporation	2.11%	59,462
26	KMI	Kinder Morgan, Inc.	2.07%	292,348
27	TRGP	Targa Resources Corp.	2.03%	43,632
28	BKR	Baker Hughes Company	1.92%	178,644
29	VNOM	Viper Energy, Inc.	1.86%	144,011
30	HES	Hess Corporation	1.64%	47,555
31	SLB	Schlumberger Limited	1.53%	153,944
32	TPL	Texas Pacific Land Corporation	1.08%	3,649
33	WMB	The Williams Companies, Inc.	1.00%	70,734
34	LNG	Cheniere Energy, Inc.	1.00%	17,955
35	FTI	TechnipFMC plc	0.95%	123,102
36	AR	Antero Resources Corporation	0.94%	112,704
37	OKE	ONEOK, Inc.	0.93%	35,433
38	AM	Antero Midstream Corporation	0.84%	214,551
39	MISXX	Treasury Portfolio	0.62%	2,308,943
40	FSLR	First Solar, Inc.	0.61%	12,945
41	n/a	Cash	0.01%	36,573
42	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024