FSENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.59%	4,104,772
2	CVX	Chevron Corporation	5.75%	722,417
3	LNG	Cheniere Energy, Inc.	5.18%	382,612
4	ET	Energy Transfer LP	4.96%	4,917,800
5	MPC	Marathon Petroleum Corporation	4.80%	519,992
6	TSX: CNQ	Canadian Natural Resources Limited	4.41%	2,527,060
7	VST	Vistra Corp.	4.07%	377,500
8	TSX: CVE	Cenovus Energy Inc.	3.94%	5,203,606
9	VLO	Valero Energy Corporation	3.61%	483,000
10	SLB	Schlumberger Limited	3.40%	1,807,769
11	HES	Hydraulic Elements and Systems AD	3.00%	390,100
12	FTI	TechnipFMC plc	2.98%	1,555,672
13	FANG	Diamondback Energy, Inc.	2.79%	364,900
14	COP	ConocoPhillips	2.76%	553,366
15	TRGP	Targa Resources Corp.	2.68%	277,100
16	BKR	Baker Hughes Company	2.20%	1,030,500
17	OXY	Occidental Petroleum Corporation	2.18%	932,215
18	WMB	The Williams Companies, Inc.	2.01%	577,200
19	AR	Antero Resources Corporation	1.90%	850,100
20	OVV	Ovintiv Inc.	1.88%	887,500
21	RRC	Range Resources Corporation	1.65%	731,400
22	NESR	National Energy Services Reunited Corp.	1.42%	4,251,020
23	EXE	Expand Energy Corporation	1.33%	204,000
24	TSX: IMO	Imperial Oil Limited	1.29%	291,300
25	PSX	Phillips 66	1.25%	188,273

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%