TRNEX Mutual Fund

TRNEX Mutual Fund

NAV$46.45
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Showing top 50 of 123 holdings · as of Aug 31, 2026
TRNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
3.81%		3.8%807,193$106.94MEnergyOil & Gas
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.79%		7.6%661,265$106.43MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
3.57%		11.2%2,210,843$100.25M
4
CVX
Chevron Corp
3.49%		14.7%474,768$97.87M
5
VLO
Valero
3.09%		17.8%241,403$86.64M
6—Aggregate Miscellaneous Equity
3.01%		20.8%19,709,620$84.49M
7—Canadian Natural Resources Ltd
2.65%		23.4%1,484,723$74.42M
8
WMB
Williams Cos. Inc.
2.54%		25.9%949,226$71.24M
9
LIN
Linde Plc Ordinary Shares
2.43%		28.4%139,177$68.14M
10
SLB
Schlumberger Nv.
2.23%		30.6%1,043,580$62.72M
11—Baker Hughes A Ge Co. Class A
2.00%		32.6%882,051$56.05M
12—Suncor Energy Inc
1.88%		34.5%789,210$52.79M
13
TRGP
Targa Resources Corp Preferred
1.86%		36.4%178,055$52.29M
14—Enbridge Inc.
1.79%		38.1%992,391$50.19M
15
FCX
Freeport-mcmoran Copper & Gold Inc.
1.78%		39.9%660,689$50.04M
16
FTI
Technipfmc Plc Ordinary Shares
1.58%		41.5%566,575$44.28M
17
UEC
Uranium Energy Corp
1.57%		43.1%3,608,697$44.17M
18
CCJ
Cameco Corporation Com Npv
1.45%		44.5%413,126$40.80M
19—Air Liquide Sa
1.42%		45.9%201,674$39.72M
20
SHW
The Sherwin Williams Co
1.19%		47.1%98,235$33.28M
21
WFRD
Weatherford International Plc
1.17%		48.3%335,445$32.80M
22
EQT
Eqt Corp
1.14%		49.4%592,879$32.12M
23
OVV
Ovintiv Inc.
1.11%		50.6%475,700$31.23M
24—Franco-Nevada Corp
1.10%		51.7%117,466$30.89M
25—Agnico Eagle Mines Ltd
1.05%		52.7%145,185$29.49M
26
PR
Permian Resource
1.02%		53.7%1,223,788$28.50M
27—Total Fina Elf Holdings Usa, Inc.
1.01%		54.7%322,678$28.31M
28
TOU
Tourmaline Oil Corp
1.00%		55.7%617,191$28.11M
29
FM
First Quantum Minerals Ltd
0.98%		56.7%824,270$27.41M
30—Or Royalties Inc
0.94%		57.6%710,663$26.24M
31—Keyera Corp
0.88%		58.5%572,744$24.83M
32
RRC
Range Resources Corp
0.87%		59.4%592,544$24.48M
33
NOV
Nov Inc
0.85%		60.3%1,123,003$23.91M
34
NEE
Nextera Energy Inc
0.85%		61.1%288,421$23.75M
35
FANG
Diamondback Energy Inc.
0.82%		61.9%114,530$22.96M
36—Expro Ltd
0.82%		62.7%1,268,784$22.99M
37—South Bow Corp
0.81%		63.6%598,738$22.64M
38
TVE
Tamarack Valley Energy Ltd
0.81%		64.4%2,324,287$22.73M
39—Skeena Resources Ltd
0.75%		65.1%643,380$20.97M
40
HWX
Headwater Exploration Inc
0.73%		65.8%1,976,658$20.62M
41
NESTE
Neste Oyj
0.73%		66.6%553,755$20.51M
42
ARTG
Artemis Gold, Inc.
0.72%		67.3%673,684$20.31M
43
EQX
Equinox Gold Corp
0.72%		68.0%1,564,658$20.20M
44
SO
Southern Co.
0.72%		68.7%230,714$20.30M
45
LPX
Louisiana-Pacific Corp
0.71%		69.4%281,284$19.83M
46
KEL
Kelt Exploration Ltd
0.68%		70.1%2,501,353$19.13M
47—Mitsubishi Heavy Industries Ltd. Com Stk
0.67%		70.8%769,900$18.75M
48
CRS
Carpenter Technology Corp
0.66%		71.5%38,630$18.40M
49
CTVA
Corteva Inc Ctva
0.65%		72.1%214,035$18.11M
50—Solstice Advanced Materials Inc
0.64%		72.7%285,528$18.10M
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Not reported for this fund: share changes.
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TRNEX Mutual Fund All Holdings

TRNEX holdings total 123 positions. The top 10 holdings account for 30.6% of the fund, led by Conocophillips Common Stock USD 0.01 at 3.8%, Exxonmobil Corp. at 3.8%, Shell Plc at 3.6%.

TRNEX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Energy at 47.9%.

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