Holdings (Monthly)
Guide ↗
Select Energy Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 5,939,443 | +234,600 | $862.8M | -0.8% | 23.52% | EC |
| 2 | CHEVRON CORP NEW | 166764100 | Feb 2026 | 2,230,165 | +176,700 | $406.9M | +6.1% | 11.10% | EC |
| 3 | MARATHON PETROLEUM CORP | 56585A102 | Feb 2026 | 756,270 | +10,500 | $188.1M | +27.3% | 5.13% | EC |
| 4 | CENOVUS ENERGY INC | 15135U109 | Feb 2026 | 6,316,506 | -988,300 | $174.4M | +7.1% | 4.75% | EC |
| 5 | TECHNIPFMC PLC | N/A | Feb 2026 | 2,264,072 | +1,230,398 | $154.9M | +1244.3% | 4.22% | EC |
| 6 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 596,100 | -1,800 | $145.9M | +19.3% | 3.98% | EC |
| 7 | SLB LTD | 806857108 | Feb 2026 | 2,616,187 | +144,000 | $142.7M | +12.4% | 3.89% | EC |
| 8 | BAKER HUGHES CO | 05722G100 | Feb 2026 | 2,231,700 | +464,200 | $142.6M | +23.6% | 3.89% | EC |
| 9 | ENERGY TRANSFER LP | 29273V100 | Feb 2026 | 7,061,600 | +131,300 | $135.4M | +3.7% | 3.69% | EC |
| 10 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 560,412 | +16,000 | $126.0M | -1.8% | 3.44% | EC |
| 11 | NATIONAL ENERGY SERVICES REUNITED CORP | N/A | Feb 2026 | 5,159,991 | NEW | $125.6M | — | 3.43% | EC |
| 12 | TARGA RES CORP | 87612G101 | Feb 2026 | 483,600 | +50,300 | $123.4M | +20.7% | 3.36% | EC |
| 13 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 540,900 | +18,700 | $103.6M | +13.9% | 2.82% | EC |
| 14 | CONOCOPHILLIPS INC | 20825C104 | Feb 2026 | 807,316 | +38,600 | $92.0M | +5.5% | 2.51% | EC |
| 15 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Feb 2026 | 1,911,860 | -1,636,800 | $87.0M | -44.0% | 2.37% | EC |
| 16 | OVINTIV INC | 69047Q102 | Feb 2026 | 1,311,000 | +54,900 | $73.5M | +15.6% | 2.00% | EC |
| 17 | VISTRA CORP | 92840M102 | Feb 2026 | 432,700 | +17,700 | $69.3M | -3.9% | 1.89% | EC |
| 18 | PERMIAN RESOURCES CORP | 71424F105 | Feb 2026 | 3,557,400 | +1,070,500 | $68.4M | +50.4% | 1.87% | EC |
| 19 | HALLIBURTON CO | 406216101 | May 2026 | 1,616,900 | NEW | $62.8M | — | 1.71% | EC |
| 20 | KINDER MORGAN INC DEL | 49456B101 | Feb 2026 | 2,006,200 | +1,521,100 | $62.4M | +286.3% | 1.70% | EC |
| 21 | WILLIAMS COS INC | 969457100 | Feb 2026 | 852,800 | +53,400 | $60.9M | +1.9% | 1.66% | EC |
| 22 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 1,137,000 | -50,000 | $40.6M | -7.0% | 1.11% | EC |
| 23 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 904,300 | -119,300 | $35.2M | -16.6% | 0.96% | EC |
| 24 | KODIAK GAS SERVICES INC | 50012A108 | Feb 2026 | 420,500 | +84,200 | $28.1M | +53.2% | 0.77% | EC |
| 25 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 234,200 | NEW | $24.3M | — | 0.66% | EC |
| 26 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 212,900 | -81,600 | $19.8M | -37.7% | 0.54% | EC |
| 27 | SELECT WATER SOLUTIONS INC | 81617J301 | May 2026 | 1,059,900 | NEW | $19.0M | — | 0.52% | EC |
| 28 | CES ENERGY SOLUTIONS CORP | 15713J104 | May 2026 | 1,460,500 | NEW | $18.3M | — | 0.50% | EC |
| 29 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 13,972,259 | -11,105,767 | $14.0M | -44.3% | 0.38% | STIV |
| 30 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Feb 2026 | 229,500 | +20,200 | $13.6M | +10.5% | 0.37% | EC |
| 31 | ODFJELL DRILLING LTD | N/A | Feb 2026 | 1,038,574 | NEW | $9.9M | — | 0.27% | EC |
| 32 | FLOWCO HOLDINGS INC | 342909108 | May 2026 | 387,800 | NEW | $9.1M | — | 0.25% | EC |
| 33 | VALLOUREC SA | N/A | Feb 2026 | 287,000 | NEW | $8.0M | — | 0.22% | EC |
| 34 | SUBSEA 7 SA | N/A | Feb 2026 | 161,500 | NEW | $5.3M | — | 0.15% | EC |
| 35 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 22,600 | — | $2.7M | +1.4% | 0.07% | EC |
| 36 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 1,995,800 | -10,146,347 | $2.0M | -83.6% | 0.05% | STIV |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599105 | — | 1,290,515 | SOLD | $68.5M | — | — | — |
| ✕ | PHILLIPS 66 | 718546104 | — | 268,291 | SOLD | $41.4M | — | — | — |
| ✕ | VENTURE GLOBAL INC | 92333F101 | — | 1,452,100 | SOLD | $14.1M | — | — | — |
| ✕ | NORTHERN OIL AND GAS INC | 665531307 | — | 94,990 | SOLD | $2.6M | — | — | — |