FSENX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.17%	4,427,272
2	CVX	Chevron Corporation	5.84%	720,317
3	LNG	Cheniere Energy, Inc.	5.39%	462,012
4	ET	Energy Transfer LP	5.09%	5,167,300
5	TSX: CVE	Cenovus Energy Inc.	4.56%	6,448,506
6	SLB	Schlumberger Limited	4.48%	2,105,869
7	MPC	Marathon Petroleum Corporation	4.46%	581,192
8	TSX: CNQ	Canadian Natural Resources Limited	3.98%	2,760,360
9	VLO	Valero Energy Corporation	3.43%	514,300
10	OXY	Occidental Petroleum Corporation	3.40%	1,364,915
11	HES	Hess Corporation	3.05%	401,000
12	FANG	Diamondback Energy, Inc.	2.98%	366,600
13	FTI	TechnipFMC plc	2.91%	1,935,672
14	COP	ConocoPhillips	2.86%	565,566
15	VST	Vistra Corp.	2.57%	376,700
16	BKR	Baker Hughes Company	2.27%	997,200
17	OVV	Ovintiv Inc.	2.19%	985,300
18	AR	Antero Resources Corporation	1.77%	945,600
19	NESR	National Energy Services Reunited Corp.	1.77%	4,222,520
20	TRGP	Targa Resources Corp.	1.76%	170,600
21	RRC	Range Resources Corporation	1.43%	752,200
22	PSX	Phillips 66	1.35%	203,973
23	TSX: IMO	Imperial Oil Limited	1.27%	367,700
24	VAL	Valaris Limited	1.26%	689,100
25	TSX: SU	Suncor Energy Inc.	0.92%	471,800
26	GTLS	Chart Industries, Inc.	0.91%	93,800
27	PR	Permian Resources Corporation	0.73%	1,019,100
28	EOG	EOG Resources, Inc.	0.48%	74,364
29	CHRD	Chord Energy Corporation	0.46%	78,652
30	SM	SM Energy Company	0.31%	183,300
31	n/a	Cash	0.25%	0
32	OSL: ODL	Odfjell Drilling Ltd.	0.22%	795,618
33	NOG	Northern Oil and Gas, Inc.	0.20%	123,860
34	EPA: VK	Vallourec S.A.	0.15%	149,300
35	OSL: SUBC	Subsea 7 S.A.	0.08%	106,600
36	OII	Oceaneering International, Inc.	0.03%	29,630

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%