TRNEX Mutual Fund

TRNEX Mutual Fund

NAV$49.92
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Showing top 50 of 127 holdings · as of Mar 31, 2026
TRNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.10%		5.1%960,520$162.96MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
4.59%		9.7%709,268$146.75MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.82%		13.5%926,069$122.24M
4
SHEL
Shell Plc
3.76%		17.3%2,595,189$120.20M
5—Canadian Natural Resources Ltd
2.61%		19.9%1,711,762$83.50M
6
WMB
Williams Cos. Inc.
2.44%		22.3%1,071,271$77.97M
7
LIN
Linde Plc Ordinary Shares
2.38%		24.7%153,642$76.17M
8
VLO
Valero
2.28%		27.0%294,867$72.86M
9—Enbridge Inc.
2.03%		29.0%1,201,725$65.06M
10
SLB
Schlumberger Nv.
1.95%		31.0%1,213,917$62.38M
11—Suncor Energy Inc
1.92%		32.9%926,209$61.26M
12
BKR
Baker Hughes Co
1.81%		34.7%946,312$57.77M
13
FTI
Technipfmc Plc Ordinary Shares
1.79%		36.5%827,342$57.19M
14
FP
Total Se
1.75%		38.2%610,793$56.05M
15
TRGP
Targa Resources Corp Preferred
1.66%		39.9%211,150$52.94M
16
CCJ
Cameco Corp
1.56%		41.5%458,962$49.85M
17
UEC
Uranium Energy Corp
1.51%		43.0%3,572,200$48.22M
18—Air Liquide Sa
1.34%		44.3%206,925$42.77M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
1.31%		45.6%711,223$41.81M
20DebtTreasury Reserve Fund - Collateral
1.27%		46.9%40,511,894$40.51M
21
EQT
EQT Corp.
1.23%		48.1%619,200$39.41M
22
OKE
Oneok Inc.
1.16%		49.3%411,338$37.18M
23
LNG
Cheniere Energy Inc.
1.11%		50.4%125,200$35.53M
24
PSX
Phillips 66
1.10%		51.5%192,181$35.01M
25
WFRD
Weatherford International Plc
1.04%		52.5%350,335$33.13M
26
SHW
The Sherwin Williams Co
1.03%		53.6%102,589$32.88M
27
CAT
Caterpillar, Inc.
1.01%		54.6%45,393$32.16M
28—Kobold Metals Ser B-1 Cvt Pfd Stock Pp
0.99%		55.6%280,805$31.62M
29
OVV
Ovintiv Inc.
0.97%		56.5%520,388$30.89M
30
TOU
Tourmaline Oil Corp
0.96%		57.5%644,597$30.85M
31—Franco-Nevada Corp
0.95%		58.4%122,674$30.38M
32—Osisko Gold Royalties Ltd
0.94%		59.4%787,417$29.98M
33
FANG
Diamondback Energy, Inc.
0.93%		60.3%150,023$29.67M
34—Bp Plc
0.91%		61.2%3,716,481$29.09M
35
NESTE
Neste Oyj
0.91%		62.1%898,763$29.21M
36
NEE
Nextera Energy Inc.
0.88%		63.0%301,223$27.98M
37
RRC
Range Resources Corp
0.87%		63.9%618,851$27.96M
38—Agnico Eagle Mines Ltd
0.85%		64.7%133,826$27.16M
39
PR
Permian Resource
0.85%		65.6%1,278,124$27.25M
40—Arc Resources Ltd
0.83%		66.4%1,273,934$26.51M
41—Orsted As
0.82%		67.2%1,053,870$26.13M
42
CRS
Carpenter Technology Corpcommon Stock
0.81%		68.0%65,366$25.76M
43—Fujikura Ltd /JPY/
0.75%		68.8%871,200$23.96M
44
NOV
Nov Inc
0.73%		69.5%1,243,989$23.40M
45
XPRO
Expro Group Holdings Nv
0.72%		70.2%1,316,506$22.92M
46—Mitsubishi Heavy Industries Ltd. Com Stk
0.69%		70.9%804,700$22.11M
47—South Bow Corp
0.68%		71.6%650,223$21.63M
48
IP
International Paper Co.
0.66%		72.3%587,537$20.98M
49—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
0.65%		72.9%356,711$20.75M
50
HCC
Warrior Met Coal Inc
0.65%		73.6%223,800$20.85M
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TRNEX Mutual Fund All Holdings

TRNEX holdings total 127 positions. The top 10 holdings account for 31.0% of the fund, led by Exxon Mobil Corp. at 5.1%, Chevron Corp at 4.6%, Conocophillips Common Stock USD 0.01 at 3.8%.

TRNEX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Energy at 53.9%.

TRNEX sectors provide a detailed breakdown. TRNEX overlap shows how holdings compare to other funds in your portfolio.