FFNVX holdings — Select Energy Portfolio
Select Energy Portfolio (FFNVX) held 36 positions with net assets of $3.67B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.6% of the fund, led by XOM, CVX, MPC.
FFNVX top holdings
- XOM EXXON MOBIL CORP — 23.52% ($863M)
- CVX CHEVRON CORP NEW — 11.10% ($407M)
- MPC MARATHON PETROLEUM CORP — 5.13% ($188M)
- CVE CENOVUS ENERGY INC — 4.75% ($174M)
- TECHNIPFMC PLC — 4.22% ($155M)
- VLO VALERO ENERGY CORP — 3.98% ($146M)
- SLB SLB LTD — 3.89% ($143M)
- BKR BAKER HUGHES CO — 3.89% ($143M)
- ET ENERGY TRANSFER LP — 3.69% ($135M)
- LNG CHENIERE ENERGY INC — 3.44% ($126M)
- NATIONAL ENERGY SERVICES REUNITED CORP — 3.43% ($126M)
- TRGP TARGA RES CORP — 3.36% ($123M)
- FANG DIAMONDBACK ENERGY INC — 2.82% ($104M)
- COP CONOCOPHILLIPS INC — 2.51% ($92.0M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 2.37% ($87.0M)
- OVV OVINTIV INC — 2.00% ($73.5M)
- VST VISTRA CORP — 1.89% ($69.3M)
- PR PERMIAN RESOURCES CORP — 1.87% ($68.4M)
- HAL HALLIBURTON CO — 1.71% ($62.8M)
- KMI KINDER MORGAN INC DEL — 1.70% ($62.4M)
- WMB WILLIAMS COS INC — 1.66% ($60.9M)
- AR ANTERO RESOURCES CORPORATION — 1.11% ($40.6M)
- RRC RANGE RESOURCES CORP — 0.96% ($35.2M)
- KGS KODIAK GAS SERVICES INC — 0.77% ($28.1M)
- WEATHERFORD INTERNATIONAL PLC — 0.66% ($24.3M)
What are FFNVX's top 10 holdings?
XOM (23.5%), CVX (11.1%), MPC (5.1%), CVE (4.8%), TECHNIPFMC PLC (4.2%), VLO (4.0%), SLB (3.9%), BKR (3.9%), ET (3.7%), LNG (3.4%).
How many stocks are in FFNVX?
Select Energy Portfolio reported 36 holdings as of May 31, 2026.
Share classes: FFNVX, FFNWX, FFOBX, FFOEX, FFOHX, FSENX