FANAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.06%	2,114,571
2	CVX	Chevron Corporation	9.33%	579,888
3	LNG	Cheniere Energy, Inc.	4.97%	198,500
4	ET	Energy Transfer LP	4.90%	2,560,500
5	MPC	Marathon Petroleum Corporation	4.88%	270,078
6	TSX: CNQ	Canadian Natural Resources Limited	4.37%	1,301,600
7	VST	Vistra Corp.	4.36%	196,800
8	TSX: CVE	Cenovus Energy Inc.	4.33%	2,676,900
9	VLO	Valero Energy Corporation	3.66%	251,000
10	SLB	Schlumberger Limited	3.11%	866,318
11	FTI	TechnipFMC plc	3.10%	801,900
12	FANG	Diamondback Energy, Inc.	2.88%	182,600
13	COP	ConocoPhillips	2.84%	281,050
14	TRGP	Targa Resources Corp.	2.52%	142,600
15	BKR	Baker Hughes Company	2.52%	526,300
16	OXY	Occidental Petroleum Corporation	2.22%	476,700
17	OVV	Ovintiv Inc.	1.98%	451,900
18	WMB	The Williams Companies, Inc.	1.89%	296,700
19	AR	Antero Resources Corporation	1.62%	436,600
20	NESR	National Energy Services Reunited Corp.	1.61%	2,276,171
21	RRC	Range Resources Corporation	1.48%	379,400
22	PSX	Phillips 66	1.29%	98,418
23	EXE	Expand Energy Corporation	1.19%	107,200
24	PR	Permian Resources Corporation	1.06%	704,900
25	TSX: IMO	Imperial Oil Limited	0.72%	81,700

As of Jul 31, 2025

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%