FSENX Holdings Information

FSENX is a mutual fund with a total of 36 individual holdings. The top holdings are Exxon Mobil stock at 24.74%, Chevron at 11.24%, Cenovus Energy at 5.04%, Marathon Petroleum at 4.73%, and Cheniere Energy at 4.01%.

Total Holdings

Top 10 Percentage

67.88%

Asset Class

Equity

Fund Category

Equity Energy

Assets

4.01B

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.74%	6,153,343
2	CVX	Chevron Corporation	11.24%	2,292,565
3	TSX: CVE	Cenovus Energy Inc.	5.04%	8,008,606
4	MPC	Marathon Petroleum Corporation	4.73%	817,870
5	LNG	Cheniere Energy, Inc.	4.01%	596,812
6	FTI	TechnipFMC plc	3.90%	2,382,572
7	VLO	Valero Energy Corporation	3.84%	655,600
8	NESR	National Energy Services Reunited Corp.	3.55%	6,982,491
9	ET	Energy Transfer LP	3.48%	7,598,000
10	BKR	Baker Hughes Company	3.34%	2,312,000
11	SLB	SLB N.V.	3.30%	2,710,287
12	TRGP	Targa Resources Corp.	2.98%	500,800
13	FANG	Diamondback Energy, Inc.	2.68%	572,600
14	COP	ConocoPhillips	2.64%	842,816
15	TSX: CNQ	Canadian Natural Resources Limited	2.37%	2,048,260
16	OXY	Occidental Petroleum Corporation	2.18%	1,415,315
17	OVV	Ovintiv Inc.	1.94%	1,379,300
18	PR	Permian Resources Corporation	1.89%	3,744,400
19	KMI	Kinder Morgan, Inc.	1.64%	2,064,600
20	VST	Vistra Corp.	1.62%	455,700
21	WMB	The Williams Companies, Inc.	1.51%	877,900
22	AR	Antero Resources Corporation	1.31%	1,305,900
23	PSX	Phillips 66	1.28%	295,391
24	RRC	Range Resources Corporation	1.21%	1,127,600
25	EXE	Expand Energy Corporation	0.84%	323,600

Showing 25 of 36 holdings

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As of Mar 31, 2026