Companies included in FTXN
This is FTXN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COP | ConocoPhillips | 108,399 | NS | 7.964415% |
| XOM | Exxon Mobil Corp. | 80,646 | NS | 7.615826% |
| CVX | CHEVRON CORP | 65,852 | NS | 7.583753% |
| OXY | Occidental Petroleum Corp. | 167,196 | NS | 6.049144% |
| EOG | EOG Resources Inc. | 67,051 | NS | 5.39558% |
| VG | Venture Global Inc | 584,149 | NS | 5.1243% |
| MPC | Marathon Petroleum Corp. | 31,027 | NS | 4.217009% |
| FANG | Diamondback Energy Inc | 35,326 | NS | 3.889139% |
| DVN | Devon Energy Corporation | 132,030 | NS | 3.698009% |
| VLO | Valero Energy Corp. | 24,155 | NS | 3.321998% |
| LNG | Cheniere Energy Inc | 19,875 | NS | 3.139157% |
| APA | APA Corp. | 129,013 | NS | 3.047639% |
| KMI | Kinder Morgan, Inc. | 161,873 | NS | 3.021083% |
| SLB | SLB LTD | 104,555 | NS | 2.990736% |
| OKE | Oneok Inc. | 58,315 | NS | 2.933968% |
| PSX | Phillips 66 | 27,717 | NS | 2.810617% |
| WMB | Williams Companies Inc. (The) | 68,050 | NS | 2.756734% |
| EQT | EQT Corporation | 70,962 | NS | 2.513684% |
| EXE | Expand Energy Corp. | 36,083 | NS | 2.204858% |
| OVV | Ovintiv Inc | 61,374 | NS | 2.027837% |
| PR | Permian Resources Corp | 166,569 | NS | 1.976679% |
| TRGP | Targa Resources Corp. | 14,122 | NS | 1.970867% |
| BKR | Baker Hughes Company | 48,209 | NS | 1.638206% |
| HAL | Halliburton Company | 70,065 | NS | 1.520579% |
| MTDR | Matador Resources Company | 40,431 | NS | 1.421834% |
| SM | SM Energy Co. | 74,071 | NS | 1.285521% |
| RRC | Range Resources Corp. | 23,704 | NS | 0.596105% |
| NOV | NOV Inc. | 50,422 | NS | 0.527914% |
| CRC | California Resources Corporation | 13,374 | NS | 0.515285% |
| MGY | MAGNOLIA OIL & GAS CORP | 28,282 | NS | 0.496981% |
| TDW | Tidewater Inc New | 9,910 | NS | 0.460866% |
| LBRT | Liberty Energy Inc | 28,010 | NS | 0.449014% |
| RIG | Transocean Ltd | 121,428 | NS | 0.448113% |
| CNX | CNX Resources Corporation | 20,839 | NS | 0.447153% |
| GPOR | GULFPORT ENERGY CORP | 3,774 | NS | 0.444437% |
| AM | ANTERO MIDSTREAM CORP | 35,000 | NS | 0.444179% |
| OII | Oceaneering International, Inc. | 22,163 | NS | 0.437567% |
| AROC | Archrock Inc | 22,268 | NS | 0.431335% |
| DTM | DT Midstream Inc | 5,687 | NS | 0.426294% |
| BKV | BKV Corporation | 25,114 | NS | 0.398676% |
| TPL | TEXAS PACIFIC LAND CORP | 1,500 | NS | 0.396221% |
| WFRD | Weatherford International Plc | 7,460 | NS | 0.392729% |
| WHD | Cactus Inc | 14,573 | NS | 0.384244% |
| MISXX | Dreyfus Government Cash Management Funds | 327,107.75 | NS | 0.182073% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 931 | PA | 0.000518% |
SEC N-PORT snapshot as of .