FSENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	26.15%	4,315,672
2	CVX	Chevron Corporation	6.07%	712,217
3	LNG	Cheniere Energy, Inc.	4.89%	414,312
4	ET	Energy Transfer LP	4.84%	5,108,300
5	SLB	Schlumberger Limited	4.39%	2,062,869
6	TSX: CVE	Cenovus Energy Inc.	4.27%	6,030,906
7	TSX: CNQ	Canadian Natural Resources Limited	4.24%	2,702,660
8	MPC	Marathon Petroleum Corporation	3.98%	535,692
9	VLO	Valero Energy Corporation	3.29%	488,700
10	HES	Hess Corporation	3.22%	395,900
11	OXY	Occidental Petroleum Corporation	3.21%	1,276,215
12	COP	ConocoPhillips	2.99%	558,166
13	FTI	TechnipFMC plc	2.97%	1,836,372
14	FANG	Diamondback Energy, Inc.	2.95%	361,600
15	TRGP	Targa Resources Corp.	2.47%	241,700
16	VST	Vistra Corp.	2.41%	403,400
17	BKR	Baker Hughes Company	2.31%	1,030,400
18	OVV	Ovintiv Inc.	2.13%	974,500
19	AR	Antero Resources Corporation	1.93%	934,900
20	NESR	National Energy Services Reunited Corp.	1.58%	4,222,520
21	RRC	Range Resources Corporation	1.51%	742,100
22	VAL	Valaris Limited	1.36%	678,800
23	TSX: IMO	Imperial Oil Limited	1.34%	364,800
24	PSX	Phillips 66	1.26%	200,873
25	TSX: SU	Suncor Energy Inc.	0.82%	415,500
26	PR	Permian Resources Corporation	0.72%	1,019,100
27	GTLS	Chart Industries, Inc.	0.55%	74,200
28	EOG	EOG Resources, Inc.	0.47%	71,364
29	CHRD	Chord Energy Corporation	0.45%	78,652
30	SM	SM Energy Company	0.28%	183,300
31	n/a	Fidelity Cash Central Fund	0.23%	4,440,039
32	OSL: ODL	Odfjell Drilling Ltd.	0.22%	795,618
33	NOG	Northern Oil and Gas, Inc.	0.19%	123,860
34	EPA: VK	Vallourec S.A.	0.14%	149,300
35	n/a	Cash	0.10%	n/a
36	OSL: SUBC	Subsea 7 S.A.	0.09%	106,600

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%