FAGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.75%	2,061,171
2	CVX	Chevron Corporation	9.63%	570,988
3	MPC	Marathon Petroleum Corporation	5.02%	265,978
4	LNG	Cheniere Energy, Inc.	4.96%	195,400
5	ET	Energy Transfer LP	4.69%	2,520,900
6	TSX: CVE	Cenovus Energy Inc.	4.61%	2,635,600
7	TSX: CNQ	Canadian Natural Resources Limited	4.26%	1,281,500
8	VLO	Valero Energy Corporation	3.95%	247,200
9	VST	Vistra Corp.	3.85%	193,900
10	SLB	Schlumberger Limited	3.30%	852,518
11	FTI	TechnipFMC plc	3.05%	789,000
12	COP	ConocoPhillips	2.87%	276,450
13	FANG	Diamondback Energy, Inc.	2.81%	179,500
14	TRGP	Targa Resources Corp.	2.47%	140,100
15	BKR	Baker Hughes Company	2.47%	517,200
16	OXY	Occidental Petroleum Corporation	2.34%	468,100
17	NESR	National Energy Services Reunited Corp.	2.24%	2,276,171
18	OVV	Ovintiv Inc.	1.96%	443,100
19	WMB	The Williams Companies, Inc.	1.78%	292,200
20	AR	Antero Resources Corporation	1.44%	429,500
21	PSX	Phillips 66	1.37%	97,518
22	RRC	Range Resources Corporation	1.34%	373,100
23	EXE	Expand Energy Corporation	1.08%	106,200
24	PR	Permian Resources Corporation	1.05%	698,100
25	CHRD	Chord Energy Corporation	0.55%	47,330

Showing 25 of 34 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%