FAGNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.82%	2,332,771
2	CVX	Chevron Corporation	6.07%	389,808
3	ET	Energy Transfer LP	4.94%	2,853,500
4	LNG	Cheniere Energy, Inc.	4.87%	226,200
5	SLB	Schlumberger Limited	4.37%	1,123,718
6	TSX: CNQ	Canadian Natural Resources Limited	4.25%	1,483,000
7	TSX: CVE	Cenovus Energy Inc.	4.22%	3,262,500
8	MPC	Marathon Petroleum Corporation	3.94%	290,578
9	VLO	Valero Energy Corporation	3.29%	267,300
10	HES	Hess Corporation	3.28%	220,600
11	OXY	Occidental Petroleum Corporation	3.22%	700,700
12	FANG	Diamondback Energy, Inc.	3.02%	202,800
13	COP	ConocoPhillips	3.00%	307,050
14	FTI	TechnipFMC plc	2.99%	1,013,700
15	TRGP	Targa Resources Corp.	2.51%	134,400
16	VST	Vistra Corp.	2.42%	221,300
17	BKR	Baker Hughes Company	2.28%	556,700
18	OVV	Ovintiv Inc.	2.19%	550,200
19	AR	Antero Resources Corporation	2.01%	533,900
20	NESR	National Energy Services Reunited Corp.	1.62%	2,366,671
21	RRC	Range Resources Corporation	1.57%	421,400
22	TSX: IMO	Imperial Oil Limited	1.39%	206,800
23	VAL	Valaris Limited	1.33%	364,400
24	PSX	Phillips 66	1.26%	109,618
25	TSX: SU	Suncor Energy Inc.	0.80%	221,300
26	PR	Permian Resources Corporation	0.78%	603,900
27	GTLS	Chart Industries, Inc.	0.54%	40,400
28	EOG	EOG Resources, Inc.	0.49%	41,186
29	CHRD	Chord Energy Corporation	0.47%	44,930
30	SM	SM Energy Company	0.26%	92,800
31	OSL: ODL	Odfjell Drilling Ltd.	0.22%	425,856
32	n/a	Fidelity Cash Central Fund	0.19%	2,030,019
33	NOG	Northern Oil and Gas, Inc.	0.15%	53,530
34	EPA: VK	Vallourec S.A.	0.13%	75,500
35	OSL: SUBC	Subsea 7 S.A.	0.09%	61,400
36	n/a	Cash	0.04%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%