FSENX Holdings Information

FSENX is a mutual fund with a total of 35 individual holdings. The top holdings are Exxon Mobil stock at 26.40%, Chevron at 9.13%, Cenovus Energy at 4.72%, Canadian Natural Resources at 4.32%, and Marathon Petroleum at 4.22%.

Total Holdings

Top 10 Percentage

68.61%

Asset Class

Equity

Fund Category

Equity Energy

Assets

3.52B

Forward PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	26.40%	5,704,843
2	CVX	Chevron Corporation	9.13%	1,576,365
3	TSX: CVE	Cenovus Energy Inc.	4.72%	7,304,806
4	TSX: CNQ	Canadian Natural Resources Limited	4.32%	3,548,660
5	MPC	Marathon Petroleum Corporation	4.22%	731,070
6	ET	Energy Transfer LP	4.18%	6,930,300
7	NESR	National Energy Services Reunited Corp.	4.10%	6,368,891
8	FTI	TechnipFMC plc	3.92%	2,150,872
9	SLB	SLB N.V.	3.91%	2,472,187
10	LNG	Cheniere Energy, Inc.	3.71%	535,412
11	VLO	Valero Energy Corporation	3.55%	597,900
12	BKR	Baker Hughes Company	2.93%	1,600,200
13	TRGP	Targa Resources Corp.	2.77%	421,400
14	FANG	Diamondback Energy, Inc.	2.71%	504,500
15	COP	ConocoPhillips	2.62%	768,716
16	VST	Vistra Corp.	2.15%	415,000
17	OXY	Occidental Petroleum Corporation	1.92%	1,290,515
18	WMB	The Williams Companies, Inc.	1.76%	799,400
19	OVV	Ovintiv Inc.	1.74%	1,220,700
20	AR	Antero Resources Corporation	1.41%	1,187,000
21	PR	Permian Resources Corporation	1.31%	2,486,900
22	RRC	Range Resources Corporation	1.27%	1,023,600
23	PSX	Phillips 66	1.26%	268,291
24	EXE	Expand Energy Corporation	1.08%	294,500
25	KMI	Kinder Morgan, Inc.	0.48%	485,100

Showing 25 of 35 holdings

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As of Jan 31, 2026