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
+12.95%
+9.26%
497,461.6
Oil & Gas
CVX
Chevron Corp
720,317
114,256.7
+0.01%
5.850
0%
0.040
+15.90%
+9.74%
269,032.0
Oil & Gas
LNG
Cheniere Energy Inc
462,012
105,597.5
-8.53%
5.410
-0.45%
0.210
+7.00%
+9.96%
52,170.6
Oil & Gas
ET
Energy Transfer LP
5,167,300
99,677.2
+9.58%
5.100
+0.45%
0.150
+8.97%
-7.69%
59,918.8
Oil & Gas
TSX:CVE
Cenovus Energy Inc
6,448,506
89,189.3
-5.19%
4.570
-0.26%
0.360
+28.19%
-6.09%
36,384.4
Oil & Gas
SLB
Schlumberger Ltd
2,105,869
87,730.5
-13.83%
4.490
-0.70%
0.160
+10.79%
-1.18%
50,404.4
Oil & Gas
MPC
Marathon Petroleum Corp
581,192
87,283.4
-1.81%
4.470
-0.08%
0.190
+46.54%
+30.41%
55,255.5
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
2,760,360
77,940.7
-3.46%
3.990
-0.16%
0.130
+17.95%
+1.60%
91,915.7
Oil & Gas
VLO
Valero Energy Corp
514,300
67,234.4
-1.48%
3.440
-0.05%
0.160
+39.43%
+26.93%
47,936.2
Oil & Gas
OXY
Occidental Petroleum Corp
1,364,915
66,662.4
-0.91%
3.410
-0.03%
0.140
+23.62%
-5.27%
45,575.2
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
$40.70
-7.48%
New holding
997,200
997,200
TRGP
Targa Resources Corp
2025-02-28
Add
Add
+0.94%
●
171.94 ($195.51) 217.22
$171.90
-12.08%
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
$23.08
-16.01%
Sold Out
0
-596,300
FTI
TechnipFMC PLC
2025-02-28
Reduce
Reduce
-0.74%
●
27.85 ($30.6) 32.57
$35.66
16.54%
Reduce -20.53%
1,935,672
-500,200
SLB
Schlumberger Ltd
2025-02-28
Reduce
Reduce
-0.70%
●
36.83 ($40.61) 43.94
$37.31
-8.13%
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
$12.47
-34.95%
Sold Out
0
-573,500
ET
Energy Transfer LP
2025-02-28
Add
Add
+0.45%
●
18.2 ($19.68) 21.08
$17.46
-11.28%
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
$235.23
5.87%
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
$30.15
-3.40%
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$54.87
0.62%
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

Discussions on Select Energy Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.