FSENX Holdings Information

FSENX is a mutual fund with a total of 38 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.28%, Chevron at 11.18%, Marathon Petroleum at 6.75%, Valero Energy at 5.15%, and Cenovus Energy at 4.63%.

Total Holdings

Top 10 Percentage

70.07%

Asset Class

Equity

Fund Category

Equity Energy

Assets

4.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	23.28%	6,097,343
2	CVX	Chevron Corporation	11.18%	2,285,765
3	MPC	Marathon Petroleum Corporation	6.75%	762,170
4	VLO	Valero Energy Corporation	5.15%	604,900
5	TSX: CVE	Cenovus Energy Inc.	4.63%	6,075,106
6	FTI	TechnipFMC plc	4.26%	2,298,672
7	LNG	Cheniere Energy, Inc.	3.96%	572,012
8	SLB	SLB N.V.	3.78%	2,650,187
9	ET	Energy Transfer LP	3.64%	7,136,300
10	BKR	Baker Hughes Company	3.45%	2,287,300
11	TRGP	Targa Resources Corp.	3.44%	494,400
12	COP	ConocoPhillips	2.63%	837,416
13	FANG	Diamondback Energy, Inc.	2.53%	531,800
14	TSX: CNQ	Canadian Natural Resources Limited	2.26%	1,902,060
15	NESR	National Energy Services Reunited Corp.	2.20%	2,644,842
16	PR	Permian Resources Corporation	2.10%	3,802,800
17	OVV	Ovintiv Inc.	2.02%	1,296,400
18	KMI	Kinder Morgan, Inc.	1.57%	2,053,800
19	WMB	The Williams Companies, Inc.	1.55%	873,100
20	HAL	Halliburton Company	1.44%	1,649,800
21	VST	Vistra Corp.	1.43%	437,900
22	AR	Antero Resources Corporation	1.05%	1,145,100
23	RRC	Range Resources Corporation	0.89%	908,600
24	KGS	Kodiak Gas Services, Inc.	0.60%	428,000
25	WFRD	Weatherford International plc	0.59%	252,700

Showing 25 of 38 holdings

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As of Aug 31, 2026