Companies included in FXN
This is FXN'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 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OVV | OVINTIV INC | 970,140 | NS | 4.929303% |
| DVN | DEVON ENERGY CORP | 1,144,434 | NS | 4.853146% |
| PR | PERMIAN RESOURCES CORP | 2,701,117 | NS | 4.820833% |
| MTDR | MATADOR RESOURCES COMPANY | 911,489 | NS | 4.773508% |
| LNG | CHENIERE ENERGY INC | 202,947 | NS | 4.606376% |
| APA | APA CORP | 1,356,921 | NS | 4.562386% |
| EXE | EXPAND ENERGY CORP | 524,574 | NS | 4.423521% |
| DINO | HF SINCLAIR CORP | 738,425 | NS | 4.096975% |
| FSLR | FIRST SOLAR INC | 233,549 | NS | 3.892385% |
| PSX | PHILLIPS 66 | 252,882 | NS | 3.739881% |
| EOG | EOG RESOURCES INC | 318,667 | NS | 3.697879% |
| RRC | RANGE RESOURCES CORP | 1,019,707 | NS | 3.661741% |
| EQT | EQT CORP | 723,916 | NS | 3.590386% |
| AR | ANTERO RESOURCES CORP | 1,085,540 | NS | 3.518189% |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 319,659 | NS | 2.911939% |
| SLB | SLB LTD | 588,315 | NS | 2.762438% |
| WMB | WILLIAMS COMPANIES INC (THE) | 415,407 | NS | 2.616847% |
| FANG | DIAMONDBACK ENERGY INC | 152,856 | NS | 2.594729% |
| TRGP | TARGA RESOURCES CORP | 120,582 | NS | 2.588883% |
| CHRD | CHORD ENERGY CORP | 212,644 | NS | 2.555863% |
| COP | CONOCOPHILLIPS | 229,041 | NS | 2.378197% |
| TPL | TEXAS PACIFIC LAND CORP | 63,707 | NS | 2.333298% |
| NOV | NOV INC | 1,224,619 | NS | 2.068377% |
| OKE | ONEOK INC | 254,841 | NS | 1.945119% |
| MPC | MARATHON PETROLEUM CORP | 94,337 | NS | 1.93359% |
| KMI | KINDER MORGAN INC | 686,998 | NS | 1.864139% |
| CVX | CHEVRON CORP | 111,336 | NS | 1.776695% |
| OXY | OCCIDENTAL PETROLEUM CORP | 354,390 | NS | 1.772286% |
| XOM | EXXON MOBIL CORP | 135,770 | NS | 1.729725% |
| BKR | BAKER HUGHES COMPANY | 165,080 | NS | 0.949431% |
| DTM | DT MIDSTREAM INC | 74,835 | NS | 0.91424% |
| FTI | TECHNIPFMC PLC | 145,783 | NS | 0.909451% |
| HAL | HALLIBURTON COMPANY | 258,471 | NS | 0.902558% |
| VNOM | VIPER ENERGY INC | 214,474 | NS | 0.874276% |
| VLO | VALERO ENERGY CORP | 40,788 | NS | 0.850461% |
| AM | ANTERO MIDSTREAM CORP | 442,010 | NS | 0.797637% |
| ENPH | ENPHASE ENERGY INC | 266,539 | NS | 0.725222% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1,019,449.13 | NS | 0.084157% |
SEC N-PORT snapshot as of .