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Select Energy Portfolio | FSENXMutual Fund | |
Select Energy Portfolio | |
Last update 2025-06-16 | 35 Stocks (1 new) |
Value $1.95 Bil | Turnover 4 % |
Select Energy Portfolio Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XOM | Exxon Mobil Corp | 4,427,272 | 492,888.2 | +0.92% | 25.240 | +0.23% | 0.100 | +16.07% | +8.79% | 495,306.8 | Oil & Gas | |
CVX | Chevron Corp | 720,317 | 114,256.7 | +0.01% | 5.850 | 0% | 0.040 | +15.61% | +8.93% | 267,057.3 | Oil & Gas | |
LNG | Cheniere Energy Inc | 462,012 | 105,597.5 | -8.53% | 5.410 | -0.45% | 0.210 | +10.28% | +9.49% | 51,948.8 | Oil & Gas | |
ET | Energy Transfer LP | 5,167,300 | 99,677.2 | +9.58% | 5.100 | +0.45% | 0.150 | +11.72% | -7.79% | 59,850.2 | Oil & Gas | |
TSX:CVE | Cenovus Energy Inc | 6,448,506 | 89,189.3 | -5.19% | 4.570 | -0.26% | 0.360 | +18.29% | -7.26% | 35,931.0 | Oil & Gas | |
SLB | Schlumberger Ltd | 2,105,869 | 87,730.5 | -13.83% | 4.490 | -0.70% | 0.160 | +13.58% | -2.93% | 49,512.7 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 581,192 | 87,283.4 | -1.81% | 4.470 | -0.08% | 0.190 | +50.82% | +32.15% | 55,992.8 | Oil & Gas | |
TSX:CNQ | Canadian Natural Resources Ltd | 2,760,360 | 77,940.7 | -3.46% | 3.990 | -0.16% | 0.130 | +12.99% | +1.30% | 91,643.6 | Oil & Gas | |
VLO | Valero Energy Corp | 514,300 | 67,234.4 | -1.48% | 3.440 | -0.05% | 0.160 | +43.22% | +28.39% | 48,487.4 | Oil & Gas | |
OXY | Occidental Petroleum Corp | 1,364,915 | 66,662.4 | -0.91% | 3.410 | -0.03% | 0.140 | +26.42% | -6.21% | 45,122.5 | Oil & Gas |
Select Energy Portfolio's Historical Top Holdings Breakdowns
Select Energy Portfolio's Top Stock Picks
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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 | $39.71 | -9.73% | New holding | 997,200 | 997,200 | |
TRGP | Targa Resources Corp | 2025-02-28 | Add Add | +0.94% | 171.94 ($195.51) 217.22 | $170.74 | -12.67% | 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 | $22.16 | -19.36% | Sold Out | 0 | -596,300 | |
FTI | TechnipFMC PLC | 2025-02-28 | Reduce Reduce | -0.74% | 27.85 ($30.6) 32.57 | $35.36 | 15.56% | Reduce -20.53% | 1,935,672 | -500,200 | |
SLB | Schlumberger Ltd | 2025-02-28 | Reduce Reduce | -0.70% | 36.83 ($40.61) 43.94 | $36.65 | -9.75% | 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 | $12.53 | -34.64% | Sold Out | 0 | -573,500 | |
ET | Energy Transfer LP | 2025-02-28 | Add Add | +0.45% | 18.2 ($19.68) 21.08 | $17.44 | -11.38% | 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 | $234.23 | 5.42% | 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 | $30.80 | -1.31% | 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$53.71 | -1.50% | Reduce -33.03% | 471,800 | -232,700 |
Select Energy Portfolio Total Holding History ($B)
Select Energy Portfolio's Asset Allocation
Select Energy Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Select Energy Portfolio's Hypothetical Growth since 2025-02-28
Select Energy Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Select Energy Portfolio's Holdings Heat Map
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