FAGNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.67%	2,470,371
2	LNG	Cheniere Energy, Inc.	5.63%	294,100
3	CVX	Chevron Corporation	5.41%	419,608
4	TSX: CVE	Cenovus Energy Inc.	5.34%	3,958,300
5	ET	Energy Transfer LP	5.27%	3,018,600
6	TSX: CNQ	Canadian Natural Resources Limited	4.52%	1,642,400
7	SLB	Schlumberger Limited	4.37%	1,281,118
8	MPC	Marathon Petroleum Corporation	4.19%	337,378
9	OXY	Occidental Petroleum Corporation	3.55%	806,400
10	FTI	TechnipFMC plc	3.50%	1,358,400
11	VLO	Valero Energy Corporation	3.34%	305,900
12	FANG	Diamondback Energy, Inc.	3.13%	214,700
13	COP	ConocoPhillips	3.03%	343,150
14	HES	Hess Corporation	2.77%	233,500
15	VST	Vistra Corp.	2.71%	220,500
16	OVV	Ovintiv Inc.	2.11%	584,400
17	NESR	National Energy Services Reunited Corp.	1.89%	2,373,271
18	AR	Antero Resources Corporation	1.78%	571,300
19	VAL	Valaris Limited	1.73%	438,600
20	RRC	Range Resources Corporation	1.50%	467,300
21	BKR	Baker Hughes Company	1.46%	398,700
22	TSX: IMO	Imperial Oil Limited	1.28%	232,900
23	GTLS	Chart Industries, Inc.	1.24%	72,900
24	TRGP	Targa Resources Corp.	1.10%	69,200
25	PSX	Phillips 66	1.03%	101,418
26	TSX: SU	Suncor Energy Inc.	0.98%	307,300
27	PR	Permian Resources Corporation	0.70%	543,900
28	EOG	EOG Resources, Inc.	0.56%	51,086
29	CHRD	Chord Energy Corporation	0.48%	46,330
30	SM	SM Energy Company	0.34%	99,400
31	NE	Noble Corporation plc	0.34%	120,600
32	OII	Oceaneering International, Inc.	0.22%	94,100
33	NOG	Northern Oil and Gas, Inc.	0.20%	60,030
34	OSL: ODL	Odfjell Drilling Ltd.	0.19%	484,256
35	n/a	Fidelity Cash Central Fund	0.18%	1,978,039
36	EPA: VK	Vallourec S.A.	0.14%	94,200
37	OSL: SUBC	Subsea 7 S.A.	0.09%	61,400
38	n/a	Cash	0.05%	0
39	n/a	Nok Spot Cc	-0.01%	729,187

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Energy	99.05%
Utilities	0.67%
Other	0.28%

Country Breakdown

Sector	% Weight
United States	87.74%
Canada	9.63%
United Kingdom	1.33%
Bermuda	1.07%
France	0.10%
United Arab Emirates	0.07%
Other	0.06%