FSENX Holdings Information

FSENX is a mutual fund with a total of 35 individual holdings. The top holdings are Exxon Mobil stock at 25.81%, Chevron at 9.03%, Cenovus Energy at 4.65%, Canadian Natural Resources at 4.52%, and Marathon Petroleum at 4.47%.

Total Holdings

Top 10 Percentage

68.20%

Asset Class

Equity

Fund Category

Equity Energy

Assets

3.06B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.81%	5,704,843
2	CVX	Chevron Corporation	9.03%	1,576,365
3	TSX: CVE	Cenovus Energy Inc.	4.65%	7,304,806
4	TSX: CNQ	Canadian Natural Resources Limited	4.52%	3,548,660
5	MPC	Marathon Petroleum Corporation	4.47%	731,070
6	ET	Energy Transfer LP	4.30%	6,930,300
7	VLO	Valero Energy Corporation	4.16%	680,000
8	LNG	Cheniere Energy, Inc.	3.91%	535,412
9	NESR	National Energy Services Reunited Corp.	3.75%	6,368,891
10	FTI	TechnipFMC plc	3.60%	2,150,872
11	SLB	SLB N.V.	3.57%	2,472,187
12	FANG	Diamondback Energy, Inc.	2.85%	504,500
13	BKR	Baker Hughes Company	2.74%	1,600,200
14	COP	ConocoPhillips	2.71%	768,716
15	TRGP	Targa Resources Corp.	2.67%	385,100
16	VST	Vistra Corp.	2.52%	415,000
17	OXY	Occidental Petroleum Corporation	1.99%	1,290,515
18	WMB	The Williams Companies, Inc.	1.81%	799,400
19	OVV	Ovintiv Inc.	1.80%	1,220,700
20	AR	Antero Resources Corporation	1.54%	1,187,000
21	RRC	Range Resources Corporation	1.36%	1,023,600
22	PSX	Phillips 66	1.30%	268,291
23	EXE	Expand Energy Corporation	1.22%	294,500
24	PR	Permian Resources Corporation	1.06%	2,015,500
25	KMI	Kinder Morgan, Inc.	0.50%	485,100

Showing 25 of 35 holdings

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As of Dec 31, 2025