Fund profile
Tickers
FTXN
Fund manager
Total assets
$230.76 mm
Liabilities
$124.27 k
Net assets
$230.64 mm
Number of holdings
42.00
FTXN stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 18.54 mm | 159.71 k shares | 8.04 | Common equity | Long | USA |
CVX Chevron Corp. | 17.60 mm | 118.00 k shares | 7.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.09 mm | 170.97 k shares | 7.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.22 mm | 109.30 k shares | 7.03 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 14.09 mm | 235.97 k shares | 6.11 | Common equity | Long | USA |
PSX Phillips 66 | 11.09 mm | 83.26 k shares | 4.81 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.94 mm | 58.24 k shares | 4.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.51 mm | 73.17 k shares | 4.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.98 mm | 39.95 k shares | 3.90 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.94 mm | 73.90 k shares | 3.88 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.37 mm | 47.56 k shares | 3.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.19 mm | 158.77 k shares | 3.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.46 mm | 185.52 k shares | 2.80 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.57 mm | 218.38 k shares | 2.42 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.94 mm | 94.94 k shares | 2.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.82 mm | 199.59 k shares | 2.09 | Common equity | Long | USA |
HES Hess Corporation | 4.43 mm | 30.74 k shares | 1.92 | Common equity | Long | USA |
EQT EQT Corp | 4.40 mm | 113.77 k shares | 1.91 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.77 mm | 85.79 k shares | 1.63 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.76 mm | 48.91 k shares | 1.63 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.64 mm | 555.65 k shares | 1.58 | Common equity | Long | USA |
APA APA Corporation | 3.63 mm | 101.29 k shares | 1.58 | Common equity | Long | USA |
HAL Halliburton Co. | 3.33 mm | 92.23 k shares | 1.45 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.30 mm | 75.14 k shares | 1.43 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.25 mm | 37.37 k shares | 1.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.88 mm | 84.24 k shares | 1.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.84 mm | 51.07 k shares | 1.23 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.46 mm | 14.82 k shares | 1.07 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.06 mm | 48.30 k shares | 0.89 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.99 mm | 29.04 k shares | 0.86 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.86 mm | 136.54 k shares | 0.81 | Common equity | Long | USA |
RRC Range Resources Corp | 1.84 mm | 60.55 k shares | 0.80 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.84 mm | 32.33 k shares | 0.80 | Common equity | Long | USA |
SM SM Energy Co | 1.58 mm | 40.90 k shares | 0.69 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.33 mm | 13.59 k shares | 0.58 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.18 mm | 21.55 k shares | 0.51 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.18 mm | 58.83 k shares | 0.51 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.17 mm | 54.90 k shares | 0.51 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.16 mm | 31.31 k shares | 0.50 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.02 mm | 22.56 k shares | 0.44 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.00 mm | 638.00 shares | 0.43 | Common equity | Long | USA |
CHX ChampionX Corp. | 973.92 k | 33.34 k shares | 0.42 | Common equity | Long | USA |