FFNWX Holdings — Select Energy Portfolio
All 36 reported holdings of Select Energy Portfolio (FFNWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 23.52% | $862.76M |
| Chevron Corp. New | 11.10% | $406.92M |
| Marathon Petroleum Corp. | 5.13% | $188.14M |
| Cenovus Energy, Inc. | 4.75% | $174.38M |
| Technipfmc PLC | 4.22% | $154.91M |
| Valero Energy Corp. | 3.98% | $145.94M |
| Slb Ltd. | 3.89% | $142.71M |
| Baker Hughes Co. | 3.89% | $142.56M |
| Energy Transfer LP | 3.69% | $135.37M |
| Cheniere Energy, Inc. | 3.44% | $126.01M |
| National Energy Services Reunited Corp. | 3.43% | $125.65M |
| Targa Res Corp. | 3.36% | $123.35M |
| Diamondback Energy, Inc. | 2.82% | $103.57M |
| Conocophillips, Inc. | 2.51% | $92.02M |
| Canadian Natural Resources Ltd. | 2.37% | $86.95M |
| Ovintiv, Inc. | 2.00% | $73.47M |
| Vistra Corp. | 1.89% | $69.33M |
| Permian Resources Corp. | 1.87% | $68.41M |
| Halliburton Co. | 1.71% | $62.82M |
| Kinder Morgan, Inc. Del | 1.70% | $62.35M |
| Williams Cos, Inc. | 1.66% | $60.88M |
| Antero Resources Corporation | 1.11% | $40.65M |
| Range Resources Corp. | 0.96% | $35.22M |
| Kodiak Gas Services, Inc. | 0.77% | $28.11M |
| Weatherford International PLC | 0.66% | $24.27M |
| Expand Energy Corp. | 0.54% | $19.80M |
| Select Water Solutions, Inc. | 0.52% | $19.00M |
| Ces Energy Solutions Corp. | 0.50% | $18.35M |
| Fidelity Revere Street Trust | 0.38% | $13.98M |
| California Resources Corporation | 0.37% | $13.61M |
| Odfjell Drilling Ltd. | 0.27% | $9.86M |
| Flowco Holdings, Inc. | 0.25% | $9.07M |
| Vallourec SA | 0.22% | $8.01M |
| Subsea 7 SA | 0.15% | $5.33M |
| Imperial Oil Ltd. | 0.07% | $2.68M |
| Fidelity Revere Street Trust | 0.05% | $2.00M |
FFNWX overview: performance, fees, allocation and SEC filings