LNGX Holdings

37 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1EQT CORP7.44%76,387$4.0M
2EXPAND ENERGY CORP7.39%45,174$4.0M
3OVINTIV INC7.14%62,619$3.8M
4CHENIERE ENERGY INC4.69%9,185$2.5M
5APA CORP4.66%57,014$2.5M
6PERMIAN RESOURCES CORP-CL A4.49%108,227$2.4M
7ANTERO RESOURCES CORP4.39%66,239$2.4M
8EOG RESOURCES INC4.19%15,665$2.3M
9DEVON ENERGY CORP4.17%46,848$2.2M
10OCCIDENTAL PETROLEUM CORP4.07%37,615$2.2M
11KINDER MORGAN INC3.91%65,467$2.1M
12FALCON TOPCO INC (OKE)3.89%23,526$2.1M
13RANGE RESOURCES CORP3.86%51,969$2.1M
14WILLIAMS COS INC3.79%28,191$2.0M
15DIAMONDBACK ENERGY INC3.78%11,022$2.0M
16SM ENERGY CO3.47%53,257$1.9M
17DT MIDSTREAM INC3.37%14,574$1.8M
18NATIONAL FUEL GAS CO3.05%20,986$1.6M
19ANTERO MIDSTREAM CORP2.89%73,627$1.6M
20VENTURE GLOBAL INC-CL A2.82%112,577$1.5M
21MURPHY OIL CORP2.12%30,216$1.1M
22CNX RESOURCES CORP1.88%30,557$1.0M
23MAGNOLIA OIL & GAS CORP - A1.80%40,579$971.5K
24CRESCENT ENERGY INC-A1.57%62,103$845.8K
25GULFPORT ENERGY CORP1.19%3,971$640.3K

Country Weights

  • United States: 99.99%
  • Other: 0.01%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.