FANIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.58%	2,482,571
2	CVX	Chevron Corporation	5.51%	422,708
3	LNG	Cheniere Energy, Inc.	5.34%	296,300
4	SLB	Schlumberger Limited	5.07%	1,433,218
5	TSX: CVE	Cenovus Energy Inc.	5.06%	3,986,400
6	TSX: CNQ	Canadian Natural Resources Limited	4.51%	1,654,100
7	ET	Energy Transfer LP	4.45%	2,780,000
8	MPC	Marathon Petroleum Corporation	4.30%	342,278
9	FTI	TechnipFMC plc	3.65%	1,444,200
10	VLO	Valero Energy Corporation	3.45%	308,100
11	OXY	Occidental Petroleum Corporation	3.31%	812,200
12	FANG	Diamondback Energy, Inc.	3.09%	216,400
13	VST	Vistra Corp.	3.03%	235,100
14	COP	ConocoPhillips	3.02%	345,750
15	HES	Hess Corporation	2.79%	235,400
16	OVV	Ovintiv Inc.	2.16%	590,200
17	VAL	Valaris Limited	1.75%	470,700
18	NESR	National Energy Services Reunited Corp.	1.69%	2,373,271
19	AR	Antero Resources Corporation	1.52%	578,400
20	TSX: SU	Suncor Energy Inc.	1.41%	444,200
21	TSX: IMO	Imperial Oil Limited	1.39%	234,700
22	RRC	Range Resources Corporation	1.36%	474,000
23	GTLS	Chart Industries, Inc.	1.26%	80,700
24	PSX	Phillips 66	1.09%	101,418
25	HAL	Halliburton Company	0.87%	339,100
26	TRGP	Targa Resources Corp.	0.78%	47,200
27	PR	Permian Resources Corporation	0.58%	463,900
28	EOG	EOG Resources, Inc.	0.55%	51,086
29	LBRT	Liberty Energy Inc.	0.49%	331,800
30	CHRD	Chord Energy Corporation	0.48%	46,330
31	NE	Noble Corporation plc	0.42%	157,200
32	SM	SM Energy Company	0.36%	99,400
33	OII	Oceaneering International, Inc.	0.30%	124,700
34	n/a	Cash	0.28%	0
35	OSL: ODL	Odfjell Drilling Ltd.	0.24%	664,656
36	n/a	Fidelity Cash Central Fund	0.23%	2,893,090
37	NOG	Northern Oil and Gas, Inc.	0.21%	60,030
38	TDW	Tidewater Inc.	0.15%	34,900
39	EPA: VK	Vallourec S.A.	0.14%	100,900
40	OSL: SUBC	Subsea 7 S.A.	0.09%	68,800
41	OSL: SHLF	Shelf Drilling, Ltd.	0.04%	513,728

As of Nov 30, 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%