Select Energy Portfolio
Filed by Fidelity Select Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 23.28% | $981.4M |
| CVXChevron Corp | 11.18% | $471.2M |
| MPCMarathon Petroleum Corp | 6.75% | $284.5M |
| VLOValero Energy Corp | 5.15% | $217.1M |
| LNGCheniere Energy Inc | 3.96% | $166.9M |
| SLBSLB NV | 3.78% | $159.3M |
| ETEnergy Transfer LP | 3.64% | $153.5M |
| BKRBaker Hughes Co | 3.45% | $145.4M |
| TRGPTarga Resources Corp | 3.44% | $145.2M |
| COPConocoPhillips | 2.63% | $110.9M |
| FANGDiamondback Energy Inc | 2.53% | $106.6M |
| CNQCanadian Natural Resources Ltd | 2.26% | $95.4M |
| PRPermian Resources Corp | 2.10% | $88.6M |
| OVVOvintiv Inc | 2.02% | $85.1M |
| KMIKinder Morgan Inc | 1.57% | $66.2M |
| WMBWilliams Companies Inc | 1.55% | $65.5M |
| HALHalliburton Co | 1.44% | $60.8M |
| VSTVistra Corp | 1.43% | $60.2M |
| ARAntero Resources Corp | 1.05% | $44.1M |
| RRCRange Resources Corp | 0.89% | $37.5M |
| EXEExpand Energy Corp | 0.50% | $20.9M |
| IMOImperial Oil Ltd | 0.07% | $2.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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