FAGNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.66%	2,155,271
2	CVX	Chevron Corporation	5.75%	375,808
3	LNG	Cheniere Energy, Inc.	5.32%	200,700
4	ET	Energy Transfer LP	5.06%	2,589,300
5	MPC	Marathon Petroleum Corporation	4.91%	273,078
6	TSX: CNQ	Canadian Natural Resources Limited	4.47%	1,316,200
7	TSX: CVE	Cenovus Energy Inc.	3.99%	2,707,000
8	VST	Vistra Corp.	3.85%	214,300
9	SLB	Schlumberger Limited	3.73%	1,009,518
10	VLO	Valero Energy Corporation	3.66%	253,800
11	HES	Hess Corporation	3.04%	205,600
12	FTI	TechnipFMC plc	2.83%	811,600
13	FANG	Diamondback Energy, Inc.	2.78%	184,900
14	COP	ConocoPhillips	2.72%	284,650
15	TRGP	Targa Resources Corp.	2.55%	144,500
16	BKR	Baker Hughes Company	2.21%	533,800
17	OXY	Occidental Petroleum Corporation	2.20%	483,400
18	WMB	The Williams Companies, Inc.	2.04%	301,500
19	AR	Antero Resources Corporation	1.86%	444,200
20	OVV	Ovintiv Inc.	1.84%	459,200
21	RRC	Range Resources Corporation	1.62%	381,900
22	NESR	National Energy Services Reunited Corp.	1.58%	2,290,871
23	EXE	Expand Energy Corporation	1.39%	107,200
24	PSX	Phillips 66	1.26%	99,218
25	TSX: IMO	Imperial Oil Limited	1.20%	150,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%