FSENX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	26.67%	4,229,172
2	CVX	Chevron Corporation	5.83%	717,817
3	LNG	Cheniere Energy, Inc.	5.44%	394,512
4	ET	Energy Transfer LP	4.90%	4,965,200
5	MPC	Marathon Petroleum Corporation	4.34%	528,492
6	TSX: CNQ	Canadian Natural Resources Limited	4.31%	2,513,960
7	SLB	Schlumberger Limited	3.83%	1,928,369
8	TSX: CVE	Cenovus Energy Inc.	3.63%	5,170,706
9	VLO	Valero Energy Corporation	3.36%	484,700
10	VST	Vistra Corp.	3.16%	408,300
11	HES	Hess Corporation	3.03%	392,700
12	COP	ConocoPhillips	2.90%	545,966
13	TRGP	Targa Resources Corp.	2.82%	276,100
14	FANG	Diamondback Energy, Inc.	2.78%	353,300
15	FTI	TechnipFMC plc	2.61%	1,551,172
16	OXY	Occidental Petroleum Corporation	2.19%	928,815
17	BKR	Baker Hughes Company	2.16%	1,021,000
18	AR	Antero Resources Corporation	1.77%	850,600
19	OVV	Ovintiv Inc.	1.76%	879,300
20	WMB	The Williams Companies, Inc.	1.76%	503,900
21	NESR	National Energy Services Reunited Corp.	1.58%	4,251,020
22	RRC	Range Resources Corporation	1.47%	727,000
23	TSX: IMO	Imperial Oil Limited	1.31%	325,100
24	PSX	Phillips 66	1.23%	197,473
25	EXE	Expand Energy Corporation	1.02%	164,600
26	PR	Permian Resources Corporation	0.88%	1,242,700
27	VAL	Valaris Limited	0.87%	452,900
28	EOG	EOG Resources, Inc.	0.47%	71,364
29	GTLS	Chart Industries, Inc.	0.42%	51,700
30	CHRD	Chord Energy Corporation	0.40%	74,752
31	TSX: SU	Suncor Energy Inc.	0.40%	189,700
32	SM	SM Energy Company	0.23%	167,700
33	OSL: ODL	Odfjell Drilling Ltd.	0.22%	721,618
34	NOG	Northern Oil and Gas, Inc.	0.18%	123,860
35	EPA: VK	Vallourec S.A.	0.16%	149,300
36	OSL: SUBC	Subsea 7 S.A.	0.10%	106,600
37	n/a	Cash	-0.19%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%