FSENX Holdings Information

FSENX is a mutual fund with a total of 34 individual holdings. The top holdings are Exxon Mobil stock at 23.60%, Chevron at 11.01%, Cenovus Energy at 5.39%, Marathon Petroleum at 4.83%, and TechnipFMC at 4.40%.

Total Holdings

Top 10 Percentage

69.22%

Asset Class

Equity

Fund Category

Equity Energy

Assets

3.67B

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.60%	6,125,143
2	CVX	Chevron Corporation	11.01%	2,282,065
3	TSX: CVE	Cenovus Energy Inc.	5.39%	7,385,406
4	MPC	Marathon Petroleum Corporation	4.83%	779,870
5	FTI	TechnipFMC plc	4.40%	2,334,772
6	NESR	National Energy Services Reunited Corp.	4.25%	6,826,297
7	BKR	Baker Hughes Company	4.00%	2,301,400
8	LNG	Cheniere Energy, Inc.	3.97%	577,912
9	VLO	Valero Energy Corporation	3.93%	622,900
10	SLB	SLB N.V.	3.83%	2,697,887
11	ET	Energy Transfer LP	3.72%	7,381,900
12	TRGP	Targa Resources Corp.	3.24%	498,600
13	FANG	Diamondback Energy, Inc.	2.86%	557,700
14	COP	ConocoPhillips	2.59%	826,016
15	TSX: CNQ	Canadian Natural Resources Limited	2.37%	1,988,260
16	OVV	Ovintiv Inc.	2.08%	1,351,400
17	PR	Permian Resources Corporation	1.98%	3,668,200
18	VST	Vistra Corp.	1.79%	453,300
19	KMI	Kinder Morgan, Inc.	1.68%	2,052,900
20	WMB	The Williams Companies, Inc.	1.66%	872,600
21	OXY	Occidental Petroleum Corporation	1.47%	975,015
22	AR	Antero Resources Corporation	1.16%	1,181,900
23	RRC	Range Resources Corporation	1.02%	942,300
24	WFRD	Weatherford International plc	0.65%	234,200
25	KGS	Kodiak Gas Services, Inc.	0.63%	370,000

Showing 25 of 34 holdings

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As of Apr 30, 2026