Statistik Asas
| Nilai Portfolio | $ 1,715,426,448 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FSENX - Energy Portfolio telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,715,426,448 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSENX - Energy Portfolio ialah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Cheniere Energy, Inc. (US:LNG) , Energy Transfer LP - Limited Partnership (US:ET) , and Marathon Petroleum Corporation (US:MPC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 34.74 | 2.0296 | 1.4421 | |
| 0.20 | 23.69 | 1.3841 | 1.3841 | |
| 0.41 | 65.51 | 3.8275 | 1.2559 | |
| 0.28 | 43.43 | 2.5374 | 0.7797 | |
| 2.51 | 76.09 | 4.4454 | 0.4645 | |
| 0.52 | 83.62 | 4.8852 | 0.4271 | |
| 0.48 | 62.31 | 3.6402 | 0.2061 | |
| 0.73 | 27.66 | 1.6157 | 0.1896 | |
| 1.24 | 15.67 | 0.9155 | 0.1821 | |
| 0.85 | 31.67 | 1.8504 | 0.0779 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.38 | 10.39 | 0.6067 | -2.0237 | |
| 0.92 | 37.53 | 2.1927 | -1.2122 | |
| 1.92 | 63.52 | 3.7114 | -0.7695 | |
| 0.26 | 9.96 | 0.5820 | -0.6745 | |
| 4.10 | 419.76 | 24.5246 | -0.6502 | |
| 5.15 | 67.90 | 3.9670 | -0.5884 | |
| 0.05 | 7.76 | 0.4536 | -0.4593 | |
| 0.87 | 31.32 | 1.8297 | -0.3574 | |
| 4.25 | 26.27 | 1.5349 | -0.2336 | |
| 0.35 | 47.36 | 2.7671 | -0.2094 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 4.10 | -7.32 | 419.76 | -14.84 | 24.5246 | -0.6502 | |||
| CVX / Chevron Corporation | 0.72 | -0.68 | 97.80 | -14.41 | 5.7138 | -0.1220 | |||
| LNG / Cheniere Energy, Inc. | 0.38 | -17.32 | 90.53 | -14.27 | 5.2894 | -0.1042 | |||
| ET / Energy Transfer LP - Limited Partnership | 4.93 | -4.60 | 86.17 | -13.55 | 5.0345 | -0.0566 | |||
| MPC / Marathon Petroleum Corporation | 0.52 | -10.50 | 83.62 | -4.20 | 4.8852 | 0.4271 | |||
| CNQ / Canadian Natural Resources Limited | 2.51 | -9.22 | 76.09 | -2.38 | 4.4454 | 0.4645 | |||
| CVE / Cenovus Energy Inc. | 5.15 | -20.08 | 67.90 | -23.87 | 3.9670 | -0.5884 | |||
| VST / Vistra Corp. | 0.41 | 8.31 | 65.51 | 30.12 | 3.8275 | 1.2559 | |||
| SLB / Schlumberger Limited | 1.92 | -8.73 | 63.52 | -27.59 | 3.7114 | -0.7695 | |||
| VLO / Valero Energy Corporation | 0.48 | -6.07 | 62.31 | -7.33 | 3.6402 | 0.2061 | |||
| HES / Hess Corporation | 0.39 | -2.39 | 51.74 | -13.37 | 3.0228 | -0.0277 | |||
| FTI / TechnipFMC plc | 1.55 | -20.17 | 48.14 | -15.53 | 2.8123 | -0.0984 | |||
| FANG / Diamondback Energy, Inc. | 0.35 | -3.98 | 47.36 | -18.73 | 2.7671 | -0.2094 | |||
| COP / ConocoPhillips | 0.54 | -4.16 | 46.27 | -17.49 | 2.7030 | -0.1611 | |||
| TRGP / Targa Resources Corp. | 0.28 | 61.20 | 43.43 | 26.20 | 2.5374 | 0.7797 | |||
| BKR / Baker Hughes Company | 1.02 | 1.92 | 37.65 | -15.32 | 2.1999 | -0.0712 | |||
| OXY / Occidental Petroleum Corporation | 0.92 | -32.57 | 37.53 | -43.70 | 2.1927 | -1.2122 | |||
| WMB / The Williams Companies, Inc. | 0.57 | 65.19 | 34.74 | 273.13 | 2.0296 | 1.4421 | |||
| AR / Antero Resources Corporation | 0.85 | -10.56 | 31.67 | -8.74 | 1.8504 | 0.0779 | |||
| OVV / Ovintiv Inc. | 0.87 | -11.27 | 31.32 | -26.87 | 1.8297 | -0.3574 | |||
| RRC / Range Resources Corporation | 0.73 | -3.35 | 27.66 | -0.95 | 1.6157 | 0.1896 | |||
| NESR / National Energy Services Reunited Corp. | 4.25 | 0.67 | 26.27 | -24.12 | 1.5349 | -0.2336 | |||
| EXE / Expand Energy Corporation | 0.20 | 23.69 | 1.3841 | 1.3841 | |||||
| PSX / Phillips 66 | 0.19 | -7.70 | 21.37 | -19.23 | 1.2483 | -0.1029 | |||
| IMO / Imperial Oil Limited | 0.29 | -19.80 | 21.05 | -15.55 | 1.2301 | -0.0432 | |||
| PR / Permian Resources Corporation | 1.24 | 21.94 | 15.67 | 9.13 | 0.9155 | 0.1821 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 10.38 | -79.83 | 10.39 | -79.83 | 0.6067 | -2.0237 | |||
| VAL / Valaris Limited | 0.26 | -61.57 | 9.96 | -59.51 | 0.5820 | -0.6745 | |||
| GTLS / Chart Industries, Inc. | 0.05 | -47.23 | 7.76 | -56.56 | 0.4536 | -0.4593 | |||
| EOG / EOG Resources, Inc. | 0.07 | -10.35 | 7.24 | -23.33 | 0.4229 | -0.0593 | |||
| CHRD / Chord Energy Corporation | 0.07 | -4.96 | 6.73 | -25.16 | 0.3931 | -0.0661 | |||
| ODL / Odfjell Drilling Ltd. | 0.72 | -9.30 | 4.50 | 4.70 | 0.2627 | 0.0433 | |||
| SM / SM Energy Company | 0.12 | -32.95 | 2.88 | -51.99 | 0.1682 | -0.1381 | |||
| VK / Vallourec S.A. | 0.15 | 0.00 | 2.53 | -12.74 | 0.1477 | -0.0003 | |||
| SOC / Subsea 7 S.A. | 0.11 | 0.00 | 1.82 | 11.08 | 0.1060 | 0.0226 | |||
| NOG / Northern Oil and Gas, Inc. | 0.07 | -46.34 | 1.77 | -54.73 | 0.1032 | -0.0961 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.10 | -26.00 | 1.10 | -26.01 | 0.0643 | -0.0046 |
