CSEN Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | 8.96% | 87,363 | $14.4M |
| 2 | Phillips 66 | 8.64% | 51,381 | $13.9M |
| 3 | Conocophillips | 7.06% | 87,590 | $11.3M |
| 4 | Suncor Energy Inc | 6.99% | 164,123 | $11.2M |
| 5 | Schlumberger Ltd. (SLB.PA) | 6.31% | 202,284 | $10.1M |
| 6 | The Williams Companies Inc. | 5.96% | 132,068 | $9.6M |
| 7 | Devon Energy Corporation | 4.17% | 139,178 | $6.7M |
| 8 | Nextracker Inc (NXT) | 3.46% | 63,060 | $5.6M |
| 9 | Energy Transfer LP | 3.24% | 250,410 | $5.2M |
| 10 | First Solar Inc. | 3.23% | 28,822 | $5.2M |
| 11 | Eni SPA security match unconfirmed | 2.94% | 173,525 | $4.7M |
| 12 | Targa Resources Corp. | 2.82% | 15,824 | $4.5M |
| 13 | RWE AG (RWE.DE) | 2.81% | 68,545 | $4.5M |
| 14 | Iberdrola S.A. (IBE.MC) | 2.51% | 170,392 | $4.0M |
| 15 | Valero Energy Corporation | 2.39% | 9,138 | $3.8M |
| 16 | Solaris Energy Infrastructure | 2.31% | 46,542 | $3.7M |
| 17 | Cameco Corp | 2.23% | 38,467 | $3.6M |
| 18 | Orsted A/S (ORSTED.CO) | 1.94% | 154,761 | $3.1M |
| 19 | Enphase Energy Inc | 1.92% | 90,681 | $3.1M |
| 20 | Cenovus Energy Inc | 1.69% | 86,804 | $2.7M |
| 21 | Vistra Energy Corp (VST) | 1.65% | 16,492 | $2.6M |
| 22 | Mastec Inc | 1.65% | 11,590 | $2.6M |
| 23 | SIEMENS ENERGY AG (ENR.DE) | 1.60% | 15,461 | $2.6M |
| 24 | Solv Energy Inc | 1.52% | 91,684 | $2.4M |
| 25 | Koninklijke Vopak NV (VPK.AS) | 1.47% | 40,926 | $2.4M |
Country Weights
- United States: 72.90%
- Canada: 10.91%
- Other: 0.58%
- Italy: 2.94%
- Spain: 2.51%
- Netherlands: 1.47%
- Denmark: 1.94%
- Germany: 4.41%
- Australia: 1.30%
- Argentina: 1.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.