SE

Select Energy Portfolio | FSENX

Mutual Fund
Select Energy Portfolio
Last update 2025-06-16 35 Stocks (1 new)
Value $1.95 Bil Turnover 4 %
Countries:
Top Holdings: XOM(25.24%)CVX(5.85%)LNG(5.41%)ET(5.10%)TSX:CVE(4.57%)
Summary Stock Picks Current Portfolio
Select Energy Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
4,427,272
492,888.2
+0.92%
25.240
+0.23%
0.100
+8.93%
+5.17%
478,844.0
Oil & Gas
CVX
Chevron Corp
720,317
114,256.7
+0.01%
5.850
0%
0.040
+6.45%
+4.15%
255,330.1
Oil & Gas
LNG
Cheniere Energy Inc
462,012
105,597.5
-8.53%
5.410
-0.45%
0.210
+18.23%
+11.51%
52,909.1
Oil & Gas
ET
Energy Transfer LP
5,167,300
99,677.2
+9.58%
5.100
+0.45%
0.150
+14.00%
-6.15%
60,914.1
Oil & Gas
TSX:CVE
Cenovus Energy Inc
6,448,506
89,189.3
-5.19%
4.570
-0.26%
0.360
+21.76%
-10.07%
34,842.7
Oil & Gas
SLB
Schlumberger Ltd
2,105,869
87,730.5
-13.83%
4.490
-0.70%
0.160
+6.35%
-7.43%
47,216.1
Oil & Gas
MPC
Marathon Petroleum Corp
581,192
87,283.4
-1.81%
4.470
-0.08%
0.190
+45.86%
+27.94%
54,207.9
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
2,760,360
77,940.7
-3.46%
3.990
-0.16%
0.130
+16.18%
+0.40%
90,827.2
Oil & Gas
VLO
Valero Energy Corp
514,300
67,234.4
-1.48%
3.440
-0.05%
0.160
+35.90%
+19.21%
45,020.2
Oil & Gas
OXY
Occidental Petroleum Corp
1,364,915
66,662.4
-0.91%
3.410
-0.03%
0.140
+12.50%
-11.32%
42,662.2
Oil & Gas

Select Energy Portfolio's Historical Top Holdings Breakdowns

Select Energy Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKR
Baker Hughes Co
2025-02-28
New Buy
New Buy
+2.28%
●
39.8 ($43.99) 48.85
$39.09
-11.14%
New holding
997,200
997,200
TRGP
Targa Resources Corp
2025-02-28
Add
Add
+0.94%
●
171.94 ($195.51) 217.22
$172.46
-11.79%
Add 114.86%
170,600
91,200
HAL
Halliburton Co
2025-02-28
Sold Out
Sold Out
-0.89%
●
25.19 ($27.48) 31.86
$20.89
-23.98%
Sold Out
0
-596,300
FTI
TechnipFMC PLC
2025-02-28
Reduce
Reduce
-0.74%
●
27.85 ($30.6) 32.57
$34.78
13.66%
Reduce -20.53%
1,935,672
-500,200
SLB
Schlumberger Ltd
2025-02-28
Reduce
Reduce
-0.70%
●
36.83 ($40.61) 43.94
$34.95
-13.94%
Reduce -13.83%
2,105,869
-338,100
LBRT
Liberty Energy Inc
2025-02-28
Sold Out
Sold Out
-0.50%
●
17.09 ($19.17) 23.12
$11.87
-38.08%
Sold Out
0
-573,500
ET
Energy Transfer LP
2025-02-28
Add
Add
+0.45%
●
18.2 ($19.68) 21.08
$17.75
-9.81%
Add 9.58%
5,167,300
451,800
LNG
Cheniere Energy Inc
2025-02-28
Reduce
Reduce
-0.45%
●
205.94 ($222.19) 253.66
$238.56
7.37%
Reduce -8.53%
462,012
-43,100
NE
Noble Corp PLC
2025-02-28
Sold Out
Sold Out
-0.45%
●
25.9 ($31.21) 34.63
$28.54
-8.55%
Sold Out
0
-282,800
TSX:SU
Suncor Energy Inc
2025-02-28
Reduce
Reduce
-0.43%
●
49.6 (C$54.53) 58.05
C$51.68
-5.23%
Reduce -33.03%
471,800
-232,700

Select Energy Portfolio Total Holding History ($B)

To

Select Energy Portfolio's Asset Allocation

To

Select Energy Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Select Energy Portfolio's Hypothetical Growth since 2025-02-28

Select Energy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Energy Portfolio's Holdings Heat Map

Size field:

Select Energy Portfolio's Holdings Bubble Chart

Select Energy Portfolio News

  • 1

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