FXN Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FSLR	First Solar, Inc.	5.15%	104,440
2	PR	Permian Resources Corporation	4.23%	965,464
3	CIVI	Civitas Resources, Inc.	4.03%	388,670
4	DVN	Devon Energy Corporation	3.99%	354,635
5	CHRD	Chord Energy Corporation	3.97%	118,290
6	MTDR	Matador Resources Company	3.84%	260,678
7	TPL	Texas Pacific Land Corporation	3.77%	7,886
8	OVV	Ovintiv Inc.	3.77%	303,425
9	NOV	NOV Inc.	3.73%	864,600
10	XOM	Exxon Mobil Corporation	3.48%	89,541
11	CTRA	Coterra Energy Inc.	3.36%	366,666
12	EOG	EOG Resources, Inc.	3.34%	82,436
13	COP	ConocoPhillips	3.34%	101,138
14	FANG	Diamondback Energy, Inc.	3.25%	66,253
15	HAL	Halliburton Company	3.07%	417,172
16	APA	APA Corporation	2.94%	504,447
17	AM	Antero Midstream Corporation	2.66%	437,551
18	DINO	HF Sinclair Corporation	2.63%	240,280
19	VNOM	Viper Energy, Inc.	2.63%	175,514
20	TRGP	Targa Resources Corp.	2.52%	39,362
21	VLO	Valero Energy Corporation	2.48%	59,776
22	CVX	Chevron Corporation	2.37%	47,433
23	OXY	Occidental Petroleum Corporation	2.36%	162,515
24	SLB	Schlumberger Limited	2.32%	189,443
25	LNG	Cheniere Energy, Inc.	1.97%	23,069
26	EQT	EQT Corporation	1.82%	98,906
27	KMI	Kinder Morgan, Inc.	1.82%	186,149
28	MPC	Marathon Petroleum Corporation	1.81%	36,345
29	FTI	TechnipFMC plc	1.71%	165,666
30	OKE	ONEOK, Inc.	1.69%	53,564
31	PSX	Phillips 66	1.63%	42,854
32	BKR	Baker Hughes Company	1.53%	118,962
33	DTM	DT Midstream, Inc.	0.96%	27,173
34	WMB	The Williams Companies, Inc.	0.94%	43,988
35	EXE	Expand Energy Corporation	0.91%	23,638
36	AR	Antero Resources Corporation	0.85%	65,125
37	RRC	Range Resources Corporation	0.84%	66,258
38	WFRD	Weatherford International plc	0.77%	49,175
39	ENPH	Enphase Energy, Inc.	0.73%	42,717
40	NFE	New Fortress Energy Inc.	0.73%	351,548
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.06%	159,951
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	444

As of Apr 29, 2025