LNGX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQTEQT CORP	Equity	7.38%	$4.0M	76,387	US
2	OVVOvintiv Inc.	Equity	7.32%	$4.0M	62,619	US
3	EXEExpand Energy Corporation Common Stock	Equity	7.29%	$4.0M	45,174	US
4	APAAPA Corporation Common Stock	Equity	4.78%	$2.6M	57,014	US
5	LNGCheniere Energy Inc	Equity	4.67%	$2.6M	9,185	US
6	PRPermian Resources Corporation	Equity	4.56%	$2.5M	108,227	US
7	ARANTERO RESOURCES CORPORATION	Equity	4.35%	$2.4M	66,239	US
8	EOGEOG Resources, Inc.	Equity	4.25%	$2.3M	15,665	US
9	OXYOccidental Petroleum Corporation	Equity	4.13%	$2.3M	37,615	US
10	DVNDevon Energy Corporation	Equity	4.13%	$2.3M	46,848	US
11	KMIKinder Morgan, Inc.	Equity	3.89%	$2.1M	65,467	US
12	RRCRange Resources Corp	Equity	3.89%	$2.1M	51,969	US
13	FANGDiamondback Energy, Inc.	Equity	3.87%	$2.1M	11,022	US
14	OKEOneok, Inc.	Equity	3.86%	$2.1M	23,526	US
15	WMBWilliams Companies Inc.	Equity	3.75%	$2.0M	28,191	US
16	SMSM Energy Company	Equity	3.60%	$2.0M	53,257	US
17	DTMDT Midstream, Inc.	Equity	3.31%	$1.8M	14,574	US
18	NFGNational Fuel Gas Co.	Equity	3.02%	$1.7M	20,986	US
19	AMAntero Midstream Corporation Common Stock	Equity	2.84%	$1.6M	73,627	US
20	VGVenture Global, Inc.	Equity	2.71%	$1.5M	112,577	US
21	MURMurphy Oil Corp.	Equity	2.14%	$1.2M	30,216	US
22	CNXCNX Resources Corporation	Equity	1.90%	$1.0M	30,557	US
23	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.79%	$978K	40,579	US
24	CRGYCrescent Energy Company	Equity	1.44%	$786K	62,103	US
25	GPORGulfport Energy Corporation	Equity	1.18%	$646K	3,971	US
26	KNTKKinetik Holdings Inc.	Equity	1.07%	$587K	10,987	US
27	NOGNorthern Oil and Gas, Inc.	Equity	1.03%	$566K	22,853	US
28	KOSKosmos Energy Ltd.	Equity	0.62%	$338K	127,941	US
29	CRKComstock Resources, Inc.	Equity	0.36%	$196K	14,288	US
30	DECDiversified Energy Company	Equity	0.35%	$189K	13,663	US
31	SDSandRidge Energy, Inc.	Equity	0.18%	$97K	6,993	US
32	WTIW&T Offshore, Inc.	Equity	0.14%	$78K	21,360	US
33	GRNTGranite Ridge Resources, Inc.	Equity	0.13%	$69K	14,420	US
34	OTHER PAYABLE & RECEIVABLES	Equity	0.07%	$38K	38,418
35	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.07%	$36K	169	US
36	NFENew Fortress Energy Inc. Class A Common Stock	Equity	0.01%	$4K	845	US
37	CASH	Cash	-0.07%	−$38K	-37,537

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
Increase	DVNDEVON ENERGY CORPORATION	4.22%	12.71%	+192.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	8.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRIMEENERGY RESOURCES CORPORATION	0.05%	0.05%	+24.8%	Feb 28, 2026 → May 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.