FTXN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	COPConocoPhillips	Equity	7.26%	$13M	126,169	US
2	XOMExxonMobil Holdings Corporation	Equity	7.10%	$13M	93,824	US
3	CVXChevron Corporation	Equity	7.03%	$13M	76,662	US
4	EOGEOG Resources, Inc.	Equity	5.60%	$10M	78,022	US
5	OXYOccidental Petroleum Corporation	Equity	5.23%	$9.5M	194,599	US
6	MPCMARATHON PETROLEUM CORPORATION	Equity	5.10%	$9.2M	36,046	US
7	VGVenture Global, Inc.	Equity	4.19%	$7.6M	680,102	US
8	VLOValero Energy Corporation	Equity	4.06%	$7.3M	28,183	US
9	FANGDiamondback Energy, Inc.	Equity	4.00%	$7.2M	41,065	US
10	DVNDevon Energy Corporation	Equity	3.52%	$6.4M	153,793	US
11	KMIKinder Morgan, Inc.	Equity	3.34%	$6.0M	188,539	US
12	OKEOneok, Inc.	Equity	3.27%	$5.9M	67,891	US
13	WMBWilliams Companies Inc.	Equity	3.26%	$5.9M	79,192	US
14	SLBSLB Limited	Equity	3.13%	$5.7M	121,737	CW
15	LNGCheniere Energy Inc	Equity	3.06%	$5.5M	23,142	US
16	PSXPHILLIPS 66	Equity	3.01%	$5.4M	32,201	US
17	APAAPA Corporation Common Stock	Equity	2.71%	$4.9M	150,189	US
18	TRGPTarga Resources Corp.	Equity	2.44%	$4.4M	16,438	US
19	EQTEQT CORP	Equity	2.43%	$4.4M	82,650	US
20	EXEExpand Energy Corporation Common Stock	Equity	2.12%	$3.8M	42,021	US
21	OVVOvintiv Inc.	Equity	2.08%	$3.8M	71,440	US
22	PRPermian Resources Corporation	Equity	1.98%	$3.6M	193,876	US
23	BKRBaker Hughes Company	Equity	1.72%	$3.1M	56,153	US
24	HALHalliburton Company	Equity	1.53%	$2.8M	81,652	US
25	MTDRMATADOR RESOURCES COMPANY	Equity	1.30%	$2.3M	47,025	US
26	SMSM Energy Company	Equity	1.25%	$2.2M	86,196	US
27	NOVNOV Inc.	Equity	0.60%	$1.1M	58,659	US
28	AROCArchrock Inc	Equity	0.59%	$1.1M	25,981	US
29	OIIOceaneering International Inc.	Equity	0.58%	$1.0M	25,792	US
30	RRCRange Resources Corp	Equity	0.57%	$1.0M	27,517	US
31	DTMDT Midstream, Inc.	Equity	0.54%	$976K	6,650	US
32	AMAntero Midstream Corporation Common Stock	Equity	0.51%	$928K	40,796	US
33	WHDCactus, Inc.	Equity	0.48%	$871K	17,008	US
34	LBRTLiberty Energy Inc.	Equity	0.47%	$854K	32,616	US
35	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.47%	$842K	32,902	US
36	CRCCalifornia Resources Corporation	Equity	0.46%	$827K	15,646	US
37	CNXCNX Resources Corporation	Equity	0.46%	$822K	24,233	US
38	BKVBKV Corporation	Equity	0.44%	$800K	29,253	US
39	TPLTexas Pacific Land Corporation	Equity	0.44%	$799K	1,826	US
40	TDWTidewater, Inc.	Equity	0.42%	$763K	11,455	US
41	GPORGulfport Energy Corporation	Equity	0.41%	$739K	4,352	US
42	WEATHERFORD INTERNATIONAL PLC	Equity	0.40%	$714K	8,760	IE
43	TRANSOCEAN LTD	Equity	0.38%	$692K	141,435	CH
44	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.07%	$119K	119,156	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VGVenture Global Inc	—	5.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTRACoterra Energy Inc	2.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CIVICivitas Resources Inc	1.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HALHalliburton Company	2.64%	1.52%	−41.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLBSLB LTD	3.97%	2.99%	−20.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	8.53%	7.62%	−10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PSXPhillips 66	1.93%	2.81%	+45.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MPCMarathon Petroleum Corp.	3.42%	4.22%	+15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNGCheniere Energy Inc	2.37%	3.14%	+27.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOGNorthern Oil & Gas Inc	0.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VLOValero Energy Corp.	2.66%	3.32%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DINOHF Sinclair Corp	0.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Valaris Ltd	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMSM Energy Co.	0.80%	1.29%	+35.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LBRTLiberty Energy Inc	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Transocean Ltd	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNXCNX Resources Corporation	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GPORGULFPORT ENERGY CORP	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OIIOceaneering International, Inc.	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DTMDT Midstream Inc	0.83%	0.43%	−35.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TRGPTarga Resources Corp.	2.38%	1.97%	−13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BKVBKV Corporation	—	0.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WHDCactus Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOVNOV Inc.	0.86%	0.53%	−27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BKRBaker Hughes Company	1.95%	1.64%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NEXTNextDecade Corp	0.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Weatherford International Plc	0.63%	0.39%	−27.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MTDRMatador Resources Company	1.20%	1.42%	+11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PRPermian Resources Corp	2.16%	1.98%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp.	6.20%	6.05%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APAAPA Corp.	2.92%	3.05%	−15.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AROCArchrock Inc	0.54%	0.43%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OKEOneok Inc.	3.04%	2.93%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OVVOvintiv Inc	2.13%	2.03%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EQTEQT Corporation	2.61%	2.51%	+14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TPLTEXAS PACIFIC LAND CORP	0.47%	0.40%	−28.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXEExpand Energy Corp.	2.14%	2.20%	+46.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.