FANIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.39%	2,674,171
2	TSX: CVE	Cenovus Energy Inc.	5.95%	3,986,400
3	SLB	Schlumberger Limited	5.07%	1,433,218
4	MPC	Marathon Petroleum Corporation	4.91%	344,678
5	CVX	Chevron Corporation	4.89%	411,008
6	TSX: CNQ	Canadian Natural Resources Limited	4.80%	1,647,200
7	LNG	Cheniere Energy, Inc.	4.41%	295,800
8	OXY	Occidental Petroleum Corporation	3.70%	807,500
9	VLO	Valero Energy Corporation	3.66%	309,900
10	FANG	Diamondback Energy, Inc.	3.38%	215,100
11	ET	Energy Transfer LP	3.26%	2,517,500
12	COP	ConocoPhillips	3.12%	340,450
13	FTI	TechnipFMC plc	3.11%	1,439,800
14	HES	Hess Corporation	2.58%	232,000
15	VAL	Valaris Limited	2.31%	470,700
16	OVV	Ovintiv Inc.	2.02%	587,200
17	NESR	National Energy Services Reunited Corp.	1.64%	2,083,600
18	VST	Vistra Corp.	1.63%	237,000
19	TSX: SU	Suncor Energy Inc.	1.46%	447,300
20	TSX: IMO	Imperial Oil Limited	1.41%	233,100
21	AR	Antero Resources Corporation	1.25%	573,900
22	RRC	Range Resources Corporation	1.13%	470,100
23	PSX	Phillips 66	1.12%	99,518
24	HAL	Halliburton Company	0.85%	339,100
25	GTLS	Chart Industries, Inc.	0.81%	82,600
26	OII	Oceaneering International, Inc.	0.69%	316,700
27	CHRD	Chord Energy Corporation	0.55%	46,330
28	LBRT	Liberty Energy Inc.	0.55%	331,800
29	TRGP	Targa Resources Corp.	0.54%	45,800
30	PR	Permian Resources Corporation	0.50%	438,200
31	EOG	EOG Resources, Inc.	0.49%	47,186
32	NE	Noble Corporation plc	0.48%	157,200
33	SM	SM Energy Company	0.37%	99,400
34	n/a	Cash	0.29%	0
35	OSL: ODL	Odfjell Drilling Ltd.	0.27%	664,656
36	TDW	Tidewater Inc.	0.25%	34,900
37	n/a	Fidelity Cash Central Fund	0.23%	2,796,837
38	NOG	Northern Oil and Gas, Inc.	0.19%	60,030
39	DVN	Devon Energy Corporation	0.16%	43,900
40	EPA: VK	Vallourec S.A.	0.13%	100,900
41	GLNG	Golar LNG Limited	0.11%	41,300
42	OXY.WS	Occidental Petrlm ([Wts/Rts]) 11.11111%	0.10%	36,987
43	OSL: SUBC	Subsea 7 S.A.	0.10%	68,800
44	OSL: SHLF	Shelf Drilling, Ltd.	0.07%	513,728
45	PTEN	Patterson-UTI Energy, Inc.	0.05%	70,896

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

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%