TRNEX Holdings Information

TRNEX is a mutual fund with a total of 105 individual holdings. The top holdings are Shell stock at 4.37%, Chevron at 4.18%, Exxon Mobil at 4.04%, Aggregate Miscellaneous Equity at 3.38%, and ConocoPhillips at 3.25%.

Total Holdings

105

Top 10 Percentage

30.33%

Asset Class

Equity

Fund Category

Natural Resources

Assets

2.77B

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.37%	2,938,114
2	CVX	Chevron Corporation	4.18%	679,031
3	XOM	Exxon Mobil Corporation	4.04%	831,876
4	n/a	Aggregate Miscellaneous Equity	3.38%	17,468,338
5	COP	ConocoPhillips	3.25%	860,643
6	LIN	Linde plc	2.53%	147,093
7	WMB	The Williams Companies, Inc.	2.49%	1,025,600
8	TSX: ENB	Enbridge Inc.	2.22%	1,150,492
9	TSX: CNQ	Canadian Natural Resources Limited	2.01%	1,464,066
10	VLO	Valero Energy Corporation	1.86%	282,296
11	SLB	SLB N.V.	1.80%	1,162,165
12	CCJ	Cameco Corporation	1.72%	466,584
13	UEC	Uranium Energy Corp.	1.72%	3,650,600
14	TSX: SU	Suncor Energy Inc.	1.59%	886,722
15	BKR	Baker Hughes Company	1.57%	853,069
16	EPA: TTE	TotalEnergies SE	1.54%	584,752
17	TRGP	Targa Resources Corp.	1.51%	202,149
18	EPA: AI	Air Liquide S.A.	1.51%	198,104
19	FTI	TechnipFMC plc	1.43%	792,069
20	FCX	Freeport-McMoRan Inc.	1.40%	680,901
21	CAT	Caterpillar Inc.	1.36%	58,700
22	SHW	The Sherwin-Williams Company	1.29%	98,215
23	TSX: OR	OR Royalties Inc.	1.23%	858,200
24	EQT	EQT Corporation	1.23%	566,187
25	PSX	Phillips 66	1.21%	231,665

Showing 25 of 105 holdings

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As of Dec 31, 2025