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
+1.72%
+2.01%
464,449.8
Oil & Gas
CVX
Chevron Corp
720,317
114,256.7
+0.01%
5.850
0%
0.040
+10.15%
+6.01%
259,903.2
Oil & Gas
LNG
Cheniere Energy Inc
462,012
105,597.5
-8.53%
5.410
-0.45%
0.210
+5.77%
+14.19%
54,177.8
Oil & Gas
ET
Energy Transfer LP
5,167,300
99,677.2
+9.58%
5.100
+0.45%
0.150
+3.10%
-7.63%
59,953.2
Oil & Gas
TSX:CVE
Cenovus Energy Inc
6,448,506
89,189.3
-5.19%
4.570
-0.26%
0.360
+16.47%
-9.61%
35,024.1
Oil & Gas
SLB
Schlumberger Ltd
2,105,869
87,730.5
-13.83%
4.490
-0.70%
0.160
-4.30%
-11.75%
49,702.4
Oil & Gas
MPC
Marathon Petroleum Corp
581,192
87,283.4
-1.81%
4.470
-0.08%
0.190
+37.17%
+26.31%
53,519.7
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
2,760,360
77,940.7
-3.46%
3.990
-0.16%
0.130
+7.47%
-2.12%
88,545.6
Oil & Gas
VLO
Valero Energy Corp
514,300
67,234.4
-1.48%
3.440
-0.05%
0.160
+33.92%
+21.21%
45,775.1
Oil & Gas
OXY
Occidental Petroleum Corp
1,364,915
66,662.4
-0.91%
3.410
-0.03%
0.140
+10.46%
-10.77%
42,927.9
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
$39.72
-9.71%
New holding
997,200
997,200
TRGP
Targa Resources Corp
2025-02-28
Add
Add
+0.94%
●
171.94 ($195.51) 217.22
$171.11
-12.48%
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
$21.22
-22.78%
Sold Out
0
-596,300
FTI
TechnipFMC PLC
2025-02-28
Reduce
Reduce
-0.74%
●
27.85 ($30.6) 32.57
$32.74
6.99%
Reduce -20.53%
1,935,672
-500,200
SLB
Schlumberger Ltd
2025-02-28
Reduce
Reduce
-0.70%
●
36.83 ($40.61) 43.94
$33.32
-17.95%
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
$11.35
-40.79%
Sold Out
0
-573,500
ET
Energy Transfer LP
2025-02-28
Add
Add
+0.45%
●
18.2 ($19.68) 21.08
$17.47
-11.23%
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
$244.28
9.94%
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
$27.00
-13.49%
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$53.31
-2.24%
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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