FNRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.69%	2,131,371
2	CVX	Chevron Corporation	5.76%	374,608
3	LNG	Cheniere Energy, Inc.	5.24%	200,100
4	ET	Energy Transfer LP	5.03%	2,581,000
5	MPC	Marathon Petroleum Corporation	4.86%	272,178
6	TSX: CNQ	Canadian Natural Resources Limited	4.43%	1,312,000
7	VST	Vistra Corp.	4.13%	198,400
8	TSX: CVE	Cenovus Energy Inc.	3.95%	2,698,400
9	VLO	Valero Energy Corporation	3.66%	253,000
10	SLB	Schlumberger Limited	3.17%	873,318
11	HES	Hydraulic Elements and Systems AD	3.05%	204,900
12	FTI	TechnipFMC plc	2.99%	808,700
13	COP	ConocoPhillips	2.73%	283,550
14	FANG	Diamondback Energy, Inc.	2.72%	184,200
15	TRGP	Targa Resources Corp.	2.69%	143,900
16	BKR	Baker Hughes Company	2.19%	531,300
17	OXY	Occidental Petroleum Corporation	2.17%	481,200
18	WMB	The Williams Companies, Inc.	2.03%	300,000
19	AR	Antero Resources Corporation	1.91%	441,800
20	OVV	Ovintiv Inc.	1.87%	456,700
21	RRC	Range Resources Corporation	1.67%	381,900
22	NESR	National Energy Services Reunited Corp.	1.48%	2,290,871
23	EXE	Expand Energy Corporation	1.35%	107,200
24	PSX	Phillips 66	1.27%	99,218
25	TSX: IMO	Imperial Oil Limited	1.27%	148,400

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%