FANIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.61%	2,410,871
2	CVX	Chevron Corporation	5.84%	401,808
3	LNG	Cheniere Energy, Inc.	5.46%	260,500
4	ET	Energy Transfer LP	5.12%	2,896,100
5	TSX: CVE	Cenovus Energy Inc.	4.59%	3,618,200
6	SLB	Schlumberger Limited	4.47%	1,171,018
7	MPC	Marathon Petroleum Corporation	4.44%	322,678
8	TSX: CNQ	Canadian Natural Resources Limited	3.97%	1,533,400
9	VLO	Valero Energy Corporation	3.47%	289,100
10	OXY	Occidental Petroleum Corporation	3.44%	768,200
11	HES	Hess Corporation	3.06%	224,400
12	FANG	Diamondback Energy, Inc.	3.02%	207,100
13	FTI	TechnipFMC plc	2.96%	1,095,200
14	COP	ConocoPhillips	2.90%	318,850
15	VST	Vistra Corp.	2.55%	208,100
16	OVV	Ovintiv Inc.	2.24%	561,200
17	BKR	Baker Hughes Company	2.22%	542,800
18	AR	Antero Resources Corporation	1.84%	548,200
19	TRGP	Targa Resources Corp.	1.78%	96,300
20	NESR	National Energy Services Reunited Corp.	1.78%	2,366,671
21	RRC	Range Resources Corporation	1.49%	438,200
22	PSX	Phillips 66	1.34%	112,918
23	TSX: IMO	Imperial Oil Limited	1.33%	214,500
24	VAL	Valaris Limited	1.27%	389,100
25	TSX: SU	Suncor Energy Inc.	0.94%	267,000
26	GTLS	Chart Industries, Inc.	0.89%	50,700
27	PR	Permian Resources Corporation	0.78%	603,900
28	EOG	EOG Resources, Inc.	0.53%	45,186
29	CHRD	Chord Energy Corporation	0.47%	44,930
30	SM	SM Energy Company	0.29%	96,400
31	n/a	Cash	0.28%	0
32	OSL: ODL	Odfjell Drilling Ltd.	0.21%	425,856
33	NOG	Northern Oil and Gas, Inc.	0.15%	53,530
34	EPA: VK	Vallourec S.A.	0.13%	75,500
35	OSL: SUBC	Subsea 7 S.A.	0.09%	61,400
36	OII	Oceaneering International, Inc.	0.04%	17,700
37	n/a	Nok Spot Cc	-0.01%	1,201,948

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%