FSENX Holdings Information

FSENX is a mutual fund with a total of 36 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.52%, Chevron at 11.10%, Marathon Petroleum at 5.13%, Cenovus Energy at 4.75%, and TechnipFMC at 4.22%.

Total Holdings

Top 10 Percentage

67.61%

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	ExxonMobil Holdings Corporation	23.52%	5,939,443
2	CVX	Chevron Corporation	11.10%	2,230,165
3	MPC	Marathon Petroleum Corporation	5.13%	756,270
4	TSX: CVE	Cenovus Energy Inc.	4.75%	6,316,506
5	FTI	TechnipFMC plc	4.22%	2,264,072
6	VLO	Valero Energy Corporation	3.98%	596,100
7	SLB	SLB N.V.	3.89%	2,616,187
8	BKR	Baker Hughes Company	3.89%	2,231,700
9	ET	Energy Transfer LP	3.69%	7,061,600
10	LNG	Cheniere Energy, Inc.	3.44%	560,412
11	NESR	National Energy Services Reunited Corp.	3.43%	5,159,991
12	TRGP	Targa Resources Corp.	3.36%	483,600
13	FANG	Diamondback Energy, Inc.	2.82%	540,900
14	COP	ConocoPhillips	2.51%	807,316
15	TSX: CNQ	Canadian Natural Resources Limited	2.37%	1,911,860
16	OVV	Ovintiv Inc.	2.00%	1,311,000
17	VST	Vistra Corp.	1.89%	432,700
18	PR	Permian Resources Corporation	1.87%	3,557,400
19	HAL	Halliburton Company	1.71%	1,616,900
20	KMI	Kinder Morgan, Inc.	1.70%	2,006,200
21	WMB	The Williams Companies, Inc.	1.66%	852,800
22	AR	Antero Resources Corporation	1.11%	1,137,000
23	RRC	Range Resources Corporation	0.96%	904,300
24	KGS	Kodiak Gas Services, Inc.	0.77%	420,500
25	WFRD	Weatherford International plc	0.66%	234,200

Showing 25 of 36 holdings

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As of May 31, 2026