FSENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.03%	4,008,572
2	CVX	Chevron Corporation	9.61%	1,094,877
3	MPC	Marathon Petroleum Corporation	4.98%	506,692
4	LNG	Cheniere Energy, Inc.	4.89%	370,412
5	ET	Energy Transfer LP	4.65%	4,802,700
6	TSX: CVE	Cenovus Energy Inc.	4.62%	5,082,006
7	TSX: CNQ	Canadian Natural Resources Limited	4.27%	2,467,860
8	VLO	Valero Energy Corporation	3.92%	471,600
9	VST	Vistra Corp.	3.71%	359,300
10	SLB	SLB N.V.	3.54%	1,759,869
11	FTI	TechnipFMC plc	2.98%	1,485,872
12	COP	ConocoPhillips	2.92%	539,366
13	FANG	Diamondback Energy, Inc.	2.89%	355,700
14	BKR	Baker Hughes Company	2.49%	1,002,700
15	TRGP	Targa Resources Corp.	2.47%	269,700
16	OXY	Occidental Petroleum Corporation	2.36%	906,515
17	NESR	National Energy Services Reunited Corp.	2.16%	4,222,720
18	OVV	Ovintiv Inc.	1.98%	860,300
19	WMB	The Williams Companies, Inc.	1.78%	561,300
20	AR	Antero Resources Corporation	1.45%	829,100
21	RRC	Range Resources Corporation	1.34%	716,600
22	PSX	Phillips 66	1.33%	182,373
23	PR	Permian Resources Corporation	1.07%	1,366,000
24	EXE	Expand Energy Corporation	1.06%	200,400
25	CHRD	Chord Energy Corporation	0.56%	93,852

Showing 25 of 32 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%