FANIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.41%	2,145,571
2	CVX	Chevron Corporation	5.93%	389,008
3	LNG	Cheniere Energy, Inc.	5.48%	211,500
4	ET	Energy Transfer LP	5.06%	2,726,600
5	MPC	Marathon Petroleum Corporation	4.32%	280,678
6	TSX: CNQ	Canadian Natural Resources Limited	4.30%	1,338,000
7	SLB	Schlumberger Limited	3.79%	1,018,118
8	TSX: CVE	Cenovus Energy Inc.	3.57%	2,707,700
9	VLO	Valero Energy Corporation	3.38%	259,900
10	VST	Vistra Corp.	3.23%	222,200
11	HES	Hess Corporation	3.11%	215,100
12	TRGP	Targa Resources Corp.	3.01%	157,000
13	COP	ConocoPhillips	2.92%	292,150
14	FANG	Diamondback Energy, Inc.	2.81%	189,700
15	FTI	TechnipFMC plc	2.61%	827,800
16	WMB	The Williams Companies, Inc.	2.21%	336,500
17	BKR	Baker Hughes Company	2.19%	551,500
18	OXY	Occidental Petroleum Corporation	2.14%	485,000
19	AR	Antero Resources Corporation	1.80%	460,000
20	OVV	Ovintiv Inc.	1.71%	454,500
21	NESR	National Energy Services Reunited Corp.	1.60%	2,290,871
22	RRC	Range Resources Corporation	1.49%	391,200
23	TSX: IMO	Imperial Oil Limited	1.26%	166,400
24	EXE	Expand Energy Corporation	1.24%	106,600
25	PSX	Phillips 66	1.20%	103,218
26	PR	Permian Resources Corporation	0.88%	668,000
27	VAL	Valaris Limited	0.71%	196,800
28	EOG	EOG Resources, Inc.	0.48%	38,786
29	GTLS	Chart Industries, Inc.	0.40%	26,600
30	CHRD	Chord Energy Corporation	0.38%	37,730
31	TSX: SU	Suncor Energy Inc.	0.36%	90,800
32	n/a	Fidelity Cash Central Fund	0.35%	3,093,382
33	OSL: ODL	Odfjell Drilling Ltd.	0.20%	349,356
34	SM	SM Energy Company	0.15%	59,800
35	EPA: VK	Vallourec S.A.	0.15%	70,300
36	NOG	Northern Oil and Gas, Inc.	0.11%	41,830
37	OSL: SUBC	Subsea 7 S.A.	0.09%	54,900
38	n/a	Cash	-0.05%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

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%