FSENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.52%	4,103,272
2	CVX	Chevron Corporation	5.71%	715,417
3	LNG	Cheniere Energy, Inc.	5.29%	382,012
4	ET	Energy Transfer LP	5.03%	4,929,700
5	MPC	Marathon Petroleum Corporation	4.89%	520,192
6	TSX: CNQ	Canadian Natural Resources Limited	4.45%	2,505,860
7	TSX: CVE	Cenovus Energy Inc.	3.97%	5,153,906
8	VST	Vistra Corp.	3.83%	408,000
9	SLB	Schlumberger Limited	3.71%	1,922,069
10	VLO	Valero Energy Corporation	3.64%	483,100
11	HES	Hydraulic Elements and Systems AD	3.02%	391,400
12	FTI	TechnipFMC plc	2.81%	1,545,272
13	FANG	Diamondback Energy, Inc.	2.77%	352,000
14	COP	ConocoPhillips	2.70%	542,066
15	TRGP	Targa Resources Corp.	2.54%	275,000
16	BKR	Baker Hughes Company	2.20%	1,016,300
17	OXY	Occidental Petroleum Corporation	2.19%	920,315
18	WMB	The Williams Companies, Inc.	2.03%	574,100
19	AR	Antero Resources Corporation	1.85%	845,700
20	OVV	Ovintiv Inc.	1.83%	874,300
21	RRC	Range Resources Corporation	1.62%	727,000
22	NESR	National Energy Services Reunited Corp.	1.53%	4,251,020
23	EXE	Expand Energy Corporation	1.38%	204,000
24	PSX	Phillips 66	1.25%	188,273
25	TSX: IMO	Imperial Oil Limited	1.23%	294,900

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%