Fund profile
Tickers
FSENX
Fund manager
Total assets
$2.17 bn
Liabilities
$30.20 mm
Net assets
$2.14 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 515.15 mm | 4.93 mm shares | 24.10 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 123.55 mm | 1.77 mm shares | 5.78 | Common equity | Long | Canada |
CVX Chevron Corp. | 111.68 mm | 734.72 k shares | 5.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 110.30 mm | 2.28 mm shares | 5.16 | Common equity | Long | CuraƧao |
CVE Cenovus Energy Inc | 108.04 mm | 6.20 mm shares | 5.05 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 102.74 mm | 607.09 k shares | 4.81 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 88.87 mm | 1.47 mm shares | 4.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 81.54 mm | 576.40 k shares | 3.81 | Common equity | Long | USA |
HES Hess Corporation | 78.87 mm | 541.10 k shares | 3.69 | Common equity | Long | USA |
COP Conoco Phillips | 73.54 mm | 653.47 k shares | 3.44 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 67.05 mm | 432.01 k shares | 3.14 | Common equity | Long | USA |
HAL Halliburton Co. | 63.55 mm | 1.81 mm shares | 2.97 | Common equity | Long | USA |
TECHNIPFMC PLC
|
60.12 mm | 2.77 mm shares | 2.81 | Common equity | Long | UK |
FANG Diamondback Energy Inc | 58.04 mm | 318.00 k shares | 2.71 | Common equity | Long | USA |
OVV Ovintiv Inc | 48.92 mm | 990.00 k shares | 2.29 | Common equity | Long | USA |
ET Energy Transfer LP | 48.61 mm | 3.32 mm shares | 2.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.02 mm | 136.17 k shares | 1.50 | Common equity | Long | USA |
VALARIS LTD
|
29.05 mm | 460.80 k shares | 1.36 | Common equity | Long | Bermuda |
Fidelity Securities Lending Cash Central Fund | 28.48 mm | 28.48 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
SU Suncor Energy, Inc. | 26.80 mm | 779.90 k shares | 1.25 | Common equity | Long | Canada |
AR Antero Resources Corp | 25.67 mm | 998.70 k shares | 1.20 | Common equity | Long | USA |
PSX Phillips 66 | 25.65 mm | 179.97 k shares | 1.20 | Common equity | Long | USA |
NATIONAL ENERGY SERVICES REUNITED CORP
|
25.42 mm | 3.28 mm shares | 1.19 | Common equity | Long | Virgin Islands (British) |
RRC Range Resources Corp | 25.36 mm | 802.10 k shares | 1.19 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 25.32 mm | 404.60 k shares | 1.18 | Common equity | Long | Canada |
PTEN Patterson-UTI Energy Inc | 22.10 mm | 1.91 mm shares | 1.03 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 17.69 mm | 895.43 k shares | 0.83 | Common equity | Long | USA |
GTLS Chart Industries Inc | 16.07 mm | 112.50 k shares | 0.75 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 15.81 mm | 449.70 k shares | 0.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.98 mm | 130.86 k shares | 0.70 | Common equity | Long | USA |
VST Vistra Corp | 13.92 mm | 255.30 k shares | 0.65 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 12.78 mm | 78.65 k shares | 0.60 | Common equity | Long | USA |
NOBLE CORP PLC
|
11.81 mm | 282.40 k shares | 0.55 | Common equity | Long | UK |
SM SM Energy Co | 9.73 mm | 222.20 k shares | 0.45 | Common equity | Long | USA |
ODFJELL DRILLING LTD
|
6.26 mm | 1.49 mm shares | 0.29 | Common equity | Long | Bermuda |
DVN Devon Energy Corp. | 6.14 mm | 139.30 k shares | 0.29 | Common equity | Long | USA |
GOLAR LNG LTD
|
5.62 mm | 277.03 k shares | 0.26 | Common equity | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 4.43 mm | 123.86 k shares | 0.21 | Common equity | Long | USA |
ACDC ProFrac Holding Corp - Ordinary Shares | 4.02 mm | 491.40 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.84 mm | 99.55 k shares | 0.18 | Common equity | Long | USA |
SHELF DRILLING LTD
|
3.46 mm | 1.35 mm shares | 0.16 | Common equity | Long | Cayman Islands |
NOV NOV Inc | 2.99 mm | 177.20 k shares | 0.14 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.85 mm | 385.40 k shares | 0.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 392.14 k | 392.06 k shares | 0.02 | Short-term investment vehicle | Long | USA |