TRNEX Holdings Information

TRNEX is a mutual fund with a total of 107 individual holdings. The top holdings are Chevron stock at 4.33%, Exxon Mobil at 4.24%, Shell at 3.43%, ConocoPhillips at 3.23%, and Aggregate Miscellaneous Equity at 3.02%.

Total Holdings

107

Top 10 Percentage

29.49%

Asset Class

Equity

Fund Category

Natural Resources

Assets

3.19B

Forward PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	4.33%	679,031
2	XOM	Exxon Mobil Corporation	4.24%	831,876
3	LON: SHEL	Shell plc	3.43%	2,484,552
4	COP	ConocoPhillips	3.23%	860,643
5	n/a	Aggregate Miscellaneous Equity	3.02%	17,477,141
6	WMB	The Williams Companies, Inc.	2.49%	1,025,600
7	LIN	Linde plc	2.42%	147,093
8	UEC	Uranium Energy Corp.	2.22%	3,572,200
9	CCJ	Cameco Corporation	2.08%	466,584
10	SLB	SLB N.V.	2.03%	1,162,165
11	TSX: ENB	Enbridge Inc.	2.03%	1,150,492
12	TSX: CNQ	Canadian Natural Resources Limited	1.97%	1,464,066
13	VLO	Valero Energy Corporation	1.85%	282,296
14	BKR	Baker Hughes Company	1.83%	905,969
15	TSX: SU	Suncor Energy Inc.	1.70%	886,722
16	FTI	TechnipFMC plc	1.59%	792,069
17	TRPGRIA	T. Rowe Price Gov. Reserve	1.54%	42,682,876
18	EPA: TTE	TotalEnergies SE	1.53%	584,752
19	FCX	Freeport-McMoRan Inc.	1.48%	680,901
20	TRGP	Targa Resources Corp.	1.46%	202,149
21	CAT	Caterpillar Inc.	1.39%	58,700
22	EPA: AI	Air Liquide S.A.	1.34%	198,104
23	SHW	The Sherwin-Williams Company	1.26%	98,215
24	TSX: OR	OR Royalties Inc.	1.23%	858,200
25	EQT	EQT Corporation	1.18%	566,187

Showing 25 of 107 holdings

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As of Jan 31, 2026