FNRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.35%	2,038,971
2	CVX	Chevron Corporation	9.29%	564,788
3	MPC	Marathon Petroleum Corporation	5.37%	263,078
4	LNG	Cheniere Energy, Inc.	4.81%	193,200
5	TSX: CVE	Cenovus Energy Inc.	4.69%	2,607,300
6	ET	Energy Transfer LP	4.53%	2,493,800
7	VLO	Valero Energy Corporation	4.41%	244,500
8	TSX: CNQ	Canadian Natural Resources Limited	4.29%	1,267,900
9	VST	Vistra Corp.	3.98%	191,700
10	FTI	TechnipFMC plc	3.26%	780,500
11	SLB	SLB N.V.	3.07%	843,418
12	COP	ConocoPhillips	2.74%	273,250
13	FANG	Diamondback Energy, Inc.	2.69%	177,400
14	BKR	Baker Hughes Company	2.64%	511,000
15	NESR	National Energy Services Reunited Corp.	2.46%	2,267,071
16	TRGP	Targa Resources Corp.	2.45%	138,300
17	OXY	Occidental Petroleum Corporation	2.31%	461,800
18	WMB	The Williams Companies, Inc.	1.93%	287,200
19	OVV	Ovintiv Inc.	1.87%	436,200
20	AR	Antero Resources Corporation	1.49%	420,400
21	RRC	Range Resources Corporation	1.48%	370,300
22	PSX	Phillips 66	1.40%	97,518
23	EXE	Expand Energy Corporation	1.20%	106,200
24	PR	Permian Resources Corporation	0.95%	698,100
25	KMI	Kinder Morgan, Inc.	0.50%	167,300

Showing 25 of 33 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%