Select Energy Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Select Energy Portfolio held 36 positions with $3.67B in net assets. Its ten largest holdings made up 67.6% of the fund. The FSENX share class costs 0.65% a year. Over the 12 months to May 2026, FSENX returned 50.8%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 4.
Energy Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies principally engaged in energy production and services, including oil, gas, coal, electricity, and alternative sources such as nuclear and solar power. The manager uses fundamental analysis of financial condition, industry position, and market conditions to select holdings. Because the fund's classification of companies as energy-focused relies on third-party industry classifications or the proportion of assets and income each company derives from energy activities, a company's eligibility may shift as its business mix changes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
23.52% | $862.76M | 5.9M | $145.26 | |
11.10% | $406.92M | 2.2M | $182.46 | |
5.13% | $188.14M | 756.3K | $248.77 | |
CVECENOVUS ENERGY INC | 4.75% | $174.38M | 6.3M | $27.61 |
TECHNIPFMC PLC | 4.22% | $154.91M | 2.3M | $68.42 |
3.98% | $145.94M | 596.1K | $244.82 | |
SLBSLB LTD | 3.89% | $142.71M | 2.6M | $54.55 |
3.89% | $142.56M | 2.2M | $63.88 | |
ENERGY TRANSFER LP | 3.69% | $135.37M | 7.1M | $19.17 |
3.44% | $126.01M | 560.4K | $224.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 36 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.32% |
| Cash & short-term | 0.43% |
By sector
- Energy
- 83.7%
- International
- 10.0%
- Utilities
- 5.6%
- Cash
- 0.4%
- 1 other sector
- 0.2%
- Energy
- 83.7%
- International
- 10.0%
- Utilities
- 5.6%
- Cash
- 0.4%
- Industrials
- 0.2%
How it has done
FSENX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.07%. Past returns are a record, not a forecast.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.65% | +50.85% | +72.39% | +181.27% | -16.37% | |
| 0.68% | — | — | — | — | |
| 0.56% | — | — | — | — | |
| 1.68% | — | — | — | — | |
| 0.93% | — | — | — | — | |
| 1.18% | — | — | — | — |
Fees & fund details
Select Energy Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.56% – 1.68%· FSENX 0.65%
- Portfolio turnover
- 14.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
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