FSENX Holdings Information

FSENX is a mutual fund with a total of 36 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.40%, Chevron at 10.65%, Marathon Petroleum at 5.57%, Cenovus Energy at 4.51%, and Valero Energy at 4.47%.

Total Holdings

Top 10 Percentage

67.96%

Asset Class

Equity

Fund Category

Equity Energy

Assets

3.89B

Forward PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	23.40%	5,811,243
2	CVX	Chevron Corporation	10.65%	2,181,965
3	MPC	Marathon Petroleum Corporation	5.57%	739,470
4	TSX: CVE	Cenovus Energy Inc.	4.51%	6,176,906
5	VLO	Valero Energy Corporation	4.47%	582,500
6	FTI	TechnipFMC plc	4.32%	2,213,572
7	ET	Energy Transfer LP	3.89%	6,902,300
8	LNG	Cheniere Energy, Inc.	3.85%	547,612
9	TRGP	Targa Resources Corp.	3.73%	472,500
10	BKR	Baker Hughes Company	3.56%	2,181,000
11	SLB	SLB N.V.	3.50%	2,556,587
12	NESR	National Energy Services Reunited Corp.	3.06%	3,473,242
13	FANG	Diamondback Energy, Inc.	2.74%	530,000
14	COP	ConocoPhillips	2.42%	791,016
15	TSX: CNQ	Canadian Natural Resources Limited	2.18%	1,872,960
16	OVV	Ovintiv Inc.	1.99%	1,281,800
17	VST	Vistra Corp.	1.97%	422,400
18	PR	Permian Resources Corporation	1.88%	3,475,000
19	KMI	Kinder Morgan, Inc.	1.84%	1,957,300
20	WMB	The Williams Companies, Inc.	1.82%	831,400
21	HAL	Halliburton Company	1.58%	1,576,600
22	AR	Antero Resources Corporation	1.14%	1,106,100
23	RRC	Range Resources Corporation	0.98%	894,900
24	KGS	Kodiak Gas Services, Inc.	0.92%	414,900
25	WTTR	Select Water Solutions, Inc.	0.62%	1,059,900

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026