Fund profile
Tickers
FXN
Fund manager
Total assets
$540.94 mm
Liabilities
$8.03 mm
Net assets
$532.92 mm
Number of holdings
43.00
FXN stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VLO Valero Energy Corp. | 24.28 mm | 174.79 k shares | 4.56 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 23.10 mm | 408.89 k shares | 4.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 22.77 mm | 295.31 k shares | 4.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 22.38 mm | 3.47 mm shares | 4.20 | Common equity | Long | USA |
OVV Ovintiv Inc | 21.95 mm | 517.35 k shares | 4.12 | Common equity | Long | USA |
RRC Range Resources Corp | 21.68 mm | 746.46 k shares | 4.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 21.49 mm | 940.48 k shares | 4.03 | Common equity | Long | USA |
EQT EQT Corp | 20.81 mm | 587.73 k shares | 3.90 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.29 mm | 122.53 k shares | 3.81 | Common equity | Long | USA |
PSX Phillips 66 | 19.70 mm | 136.53 k shares | 3.70 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 18.02 mm | 117.22 k shares | 3.38 | Common equity | Long | USA |
CVX Chevron Corp. | 17.97 mm | 121.87 k shares | 3.37 | Common equity | Long | USA |
AR Antero Resources Corp | 17.91 mm | 801.48 k shares | 3.36 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 17.72 mm | 712.29 k shares | 3.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.10 mm | 150.29 k shares | 3.21 | Common equity | Long | USA |
DVN Devon Energy Corp. | 16.86 mm | 401.26 k shares | 3.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.02 mm | 136.36 k shares | 2.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.93 mm | 60.62 k shares | 2.61 | Common equity | Long | USA |
HAL Halliburton Co. | 13.44 mm | 377.12 k shares | 2.52 | Common equity | Long | USA |
DTM DT Midstream Inc | 13.36 mm | 248.79 k shares | 2.51 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.14 mm | 228.33 k shares | 2.47 | Common equity | Long | USA |
COP Conoco Phillips | 13.14 mm | 117.45 k shares | 2.47 | Common equity | Long | USA |
NOV NOV Inc | 13.12 mm | 672.24 k shares | 2.46 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 13.08 mm | 772.85 k shares | 2.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.04 mm | 260.95 k shares | 1.70 | Common equity | Long | USA |
AM Antero Midstream Corp | 8.88 mm | 725.36 k shares | 1.67 | Common equity | Long | USA |
HES Hess Corporation | 8.86 mm | 63.05 k shares | 1.66 | Common equity | Long | USA |
OKE Oneok Inc. | 8.83 mm | 129.43 k shares | 1.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.51 mm | 174.65 k shares | 1.60 | Common equity | Long | USA |
APA APA Corporation | 7.94 mm | 253.32 k shares | 1.49 | Common equity | Long | USA |
FSLR First Solar Inc | 7.72 mm | 52.75 k shares | 1.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.58 mm | 265.90 k shares | 1.42 | Common equity | Long | USA |
BNP Paribas Securities Corp | 6.86 mm | 6.86 mm principal | 1.29 | Repurchase agreement | Long | USA |
PLUG Plug Power Inc | 4.49 mm | 1.01 mm shares | 0.84 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.44 mm | 52.31 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.36 mm | 26.61 k shares | 0.82 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.36 mm | 225.64 k shares | 0.82 | Common equity | Long | UK |
TPL Texas Pacific Land Corporation | 4.24 mm | 2.90 k shares | 0.79 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.00 mm | 120.45 k shares | 0.75 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 3.69 mm | 1.94 mm shares | 0.69 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.58 mm | 34.38 k shares | 0.67 | Common equity | Long | USA |
MSILF Treasury Portfolio | 893.62 k | 893.62 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 602.54 k | 602.54 k shares | 0.11 | Short-term investment vehicle | Long | USA |