FXN Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	4.87%	854,637
2	OVV	Ovintiv Inc.	4.83%	610,454
3	CHK	Chesapeake Energy Corporation	4.74%	356,670
4	MRO	Marathon Oil Corporation	4.67%	1,117,895
5	VLO	Valero Energy Corporation	4.66%	185,607
6	NOV	NOV Inc.	4.59%	1,623,040
7	DINO	HF Sinclair Corporation	4.52%	524,788
8	RRC	Range Resources Corporation	4.04%	736,121
9	EOG	EOG Resources, Inc.	4.01%	198,264
10	DVN	Devon Energy Corporation	3.98%	505,067
11	CVX	Chevron Corporation	3.93%	160,678
12	FANG	Diamondback Energy, Inc.	3.92%	127,902
13	CTRA	Coterra Energy Inc.	3.84%	909,102
14	APA	APA Corporation	3.55%	737,217
15	XOM	Exxon Mobil Corporation	2.60%	143,081
16	OXY	Occidental Petroleum Corporation	2.59%	255,931
17	DTM	DT Midstream, Inc.	2.58%	272,228
18	KMI	Kinder Morgan, Inc.	2.55%	906,936
19	COP	Conoco Phillips	2.55%	130,687
20	MPC	Marathon Petroleum Corporation	2.47%	82,541
21	HAL	Halliburton Company	2.44%	421,917
22	PSX	Phillips 66	2.43%	101,822
23	AR	Antero Resources Corporation	2.03%	437,003
24	FSLR	First Solar, Inc.	2.03%	75,090
25	TRGP	Targa Resources Corp.	1.97%	113,153
26	OKE	ONEOK, Inc.	1.91%	158,060
27	WMB	The Williams Companies, Inc.	1.89%	325,170
28	BKR	Baker Hughes Company	1.87%	378,286
29	SLB	Schlumberger Limited	1.72%	231,204
30	FTI	TechnipFMC plc	0.86%	220,817
31	TPL	Texas Pacific Land Corporation	0.84%	9,565
32	AM	Antero Midstream Corporation	0.82%	394,346
33	LNG	Cheniere Energy, Inc.	0.82%	34,363
34	ENPH	Enphase Energy, Inc.	0.78%	45,811
35	NFE	New Fortress Energy Inc.	0.76%	181,248
36	PLUG	Plug Power Inc.	0.63%	1,611,713
37	CHPT	ChargePoint Holdings, Inc.	0.59%	2,918,030
38	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.14%	909,586
39	n/a	Cash	0.00%	3,071

As of Apr 23, 2024