FANAX Holdings Information

FANAX is a mutual fund with a total of 35 individual holdings. The top holdings are Exxon Mobil stock at 24.82%, Chevron at 9.48%, Marathon Petroleum at 5.46%, Cenovus Energy at 4.69%, and Energy Transfer LP at 4.47%.

Total Holdings

Top 10 Percentage

68.68%

Asset Class

Equity

Fund Category

Equity Energy

Assets

940.07M

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.82%	1,942,371
2	CVX	Chevron Corporation	9.48%	537,988
3	MPC	Marathon Petroleum Corporation	5.46%	250,578
4	TSX: CVE	Cenovus Energy Inc.	4.69%	2,483,800
5	ET	Energy Transfer LP	4.47%	2,375,600
6	VLO	Valero Energy Corporation	4.41%	233,000
7	LNG	Cheniere Energy, Inc.	4.36%	184,100
8	TSX: CNQ	Canadian Natural Resources Limited	4.32%	1,207,800
9	FTI	TechnipFMC plc	3.44%	743,500
10	SLB	SLB N.V.	3.24%	803,518
11	NESR	National Energy Services Reunited Corp.	3.20%	2,267,071
12	VST	Vistra Corp.	2.98%	141,800
13	BKR	Baker Hughes Company	2.94%	543,900
14	FANG	Diamondback Energy, Inc.	2.70%	168,800
15	COP	ConocoPhillips	2.58%	260,250
16	TRGP	Targa Resources Corp.	2.26%	131,500
17	OXY	Occidental Petroleum Corporation	2.02%	438,800
18	WMB	The Williams Companies, Inc.	1.76%	272,500
19	OVV	Ovintiv Inc.	1.73%	413,500
20	PSX	Phillips 66	1.42%	93,118
21	RRC	Range Resources Corporation	1.39%	349,700
22	AR	Antero Resources Corporation	1.38%	399,600
23	EXE	Expand Energy Corporation	1.17%	101,300
24	PR	Permian Resources Corporation	0.94%	670,000
25	VG	Venture Global, Inc.	0.47%	490,900

Showing 25 of 35 holdings

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As of Oct 31, 2025