Fund profile
Tickers
FANAX, FNRCX, FAGNX, FANIX, FIKAX
Fund manager
Total assets
$1.13 bn
Liabilities
$13.59 mm
Net assets
$1.11 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 267.89 mm | 2.61 mm shares | 24.08 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 60.89 mm | 951.40 k shares | 5.47 | Common equity | Long | Canada |
CVX Chevron Corp. | 58.49 mm | 396.71 k shares | 5.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 53.55 mm | 323.38 k shares | 4.81 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 53.24 mm | 1.09 mm shares | 4.79 | Common equity | Long | CuraƧao |
OXY Occidental Petroleum Corp. | 52.64 mm | 914.40 k shares | 4.73 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 52.40 mm | 3.23 mm shares | 4.71 | Common equity | Long | Canada |
HES Hess Corporation | 45.46 mm | 323.50 k shares | 4.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 43.10 mm | 310.30 k shares | 3.87 | Common equity | Long | USA |
COP Conoco Phillips | 40.44 mm | 361.45 k shares | 3.63 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 37.98 mm | 231.60 k shares | 3.41 | Common equity | Long | USA |
HAL Halliburton Co. | 35.31 mm | 990.40 k shares | 3.17 | Common equity | Long | USA |
TECHNIPFMC PLC
|
29.39 mm | 1.52 mm shares | 2.64 | Common equity | Long | UK |
ET Energy Transfer LP | 24.96 mm | 1.75 mm shares | 2.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 22.53 mm | 531.20 k shares | 2.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 17.77 mm | 115.60 k shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.13 mm | 74.53 k shares | 1.54 | Common equity | Long | USA |
VALARIS LTD
|
15.31 mm | 247.50 k shares | 1.38 | Common equity | Long | Bermuda |
SU Suncor Energy, Inc. | 14.50 mm | 437.80 k shares | 1.30 | Common equity | Long | Canada |
PSX Phillips 66 | 14.43 mm | 100.02 k shares | 1.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 13.10 mm | 1.18 mm shares | 1.18 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 12.35 mm | 214.10 k shares | 1.11 | Common equity | Long | Canada |
NOV NOV Inc | 12.25 mm | 628.10 k shares | 1.10 | Common equity | Long | USA |
NATIONAL ENERGY SERVICES REUNITED CORP
|
11.92 mm | 1.61 mm shares | 1.07 | Common equity | Long | Virgin Islands (British) |
RRC Range Resources Corp | 11.08 mm | 381.50 k shares | 1.00 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 10.30 mm | 10.30 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
OII Oceaneering International, Inc. | 9.84 mm | 473.50 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.60 mm | 84.39 k shares | 0.86 | Common equity | Long | USA |
AR Antero Resources Corp | 9.57 mm | 428.60 k shares | 0.86 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 7.75 mm | 233.10 k shares | 0.70 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.80 mm | 58.30 k shares | 0.61 | Common equity | Long | USA |
NOBLE CORP PLC
|
6.54 mm | 148.30 k shares | 0.59 | Common equity | Long | UK |
DVN Devon Energy Corp. | 6.27 mm | 149.20 k shares | 0.56 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.22 mm | 40.43 k shares | 0.56 | Common equity | Long | USA |
VST Vistra Corp | 5.21 mm | 127.10 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.18 mm | 5.18 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
APA APA Corporation | 3.86 mm | 123.10 k shares | 0.35 | Common equity | Long | USA |
SM SM Energy Co | 3.68 mm | 99.30 k shares | 0.33 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 3.60 mm | 425.10 k shares | 0.32 | Common equity | Long | USA |
GOLAR LNG LTD
|
2.60 mm | 119.40 k shares | 0.23 | Common equity | Long | Bermuda |
ODFJELL DRILLING LTD
|
2.58 mm | 691.16 k shares | 0.23 | Common equity | Long | Bermuda |
ACDC ProFrac Holding Corp - Ordinary Shares | 2.21 mm | 279.50 k shares | 0.20 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.01 mm | 60.03 k shares | 0.18 | Common equity | Long | USA |
SHELF DRILLING LTD
|
1.47 mm | 513.73 k shares | 0.13 | Common equity | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 1.32 mm | 36.99 k shares | 0.12 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 838.90 k | 12.94 k shares | 0.08 | Common equity | Long | USA |