Fund profile
Tickers
FENY
Fund manager
Total assets
$1.43 bn
Liabilities
$7.10 mm
Net assets
$1.42 bn
Number of holdings
120.00
FENY stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 316.12 mm | 3.07 mm shares | 22.22 | Common equity | Long | USA |
CVX Chevron Corp. | 205.31 mm | 1.39 mm shares | 14.43 | Common equity | Long | USA |
COP Conoco Phillips | 102.82 mm | 919.11 k shares | 7.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 53.12 mm | 1.09 mm shares | 3.73 | Common equity | Long | CuraƧao |
EOG EOG Resources, Inc. | 50.85 mm | 446.91 k shares | 3.58 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 50.82 mm | 306.88 k shares | 3.57 | Common equity | Long | USA |
PSX Phillips 66 | 49.32 mm | 341.77 k shares | 3.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 41.16 mm | 179.07 k shares | 2.89 | Common equity | Long | USA |
VLO Valero Energy Corp. | 37.65 mm | 271.04 k shares | 2.65 | Common equity | Long | USA |
WMB Williams Cos Inc | 32.36 mm | 933.63 k shares | 2.27 | Common equity | Long | USA |
OKE Oneok Inc. | 30.51 mm | 447.08 k shares | 2.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 30.29 mm | 184.70 k shares | 2.13 | Common equity | Long | USA |
HES Hess Corporation | 29.81 mm | 212.10 k shares | 2.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 29.32 mm | 509.28 k shares | 2.06 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 26.04 mm | 1.54 mm shares | 1.83 | Common equity | Long | USA |
HAL Halliburton Co. | 24.59 mm | 689.68 k shares | 1.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 22.09 mm | 774.94 k shares | 1.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 20.66 mm | 491.77 k shares | 1.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 20.04 mm | 130.38 k shares | 1.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.42 mm | 579.52 k shares | 1.01 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.86 mm | 163.13 k shares | 0.97 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.62 mm | 464.99 k shares | 0.75 | Common equity | Long | USA |
EQT EQT Corp | 10.62 mm | 299.94 k shares | 0.75 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.44 mm | 198.85 k shares | 0.59 | Common equity | Long | USA |
APA APA Corporation | 7.39 mm | 235.72 k shares | 0.52 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 6.96 mm | 123.21 k shares | 0.49 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.88 mm | 4.71 k shares | 0.48 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.66 mm | 86.36 k shares | 0.47 | Common equity | Long | USA |
TechnipFMC PLC
|
6.50 mm | 336.24 k shares | 0.46 | Common equity | Long | UK |
NOV NOV Inc | 5.90 mm | 302.25 k shares | 0.41 | Common equity | Long | USA |
RRC Range Resources Corp | 5.38 mm | 185.30 k shares | 0.38 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.18 mm | 803.56 k shares | 0.36 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.90 mm | 31.88 k shares | 0.34 | Common equity | Long | USA |
AR Antero Resources Corp | 4.90 mm | 219.19 k shares | 0.34 | Common equity | Long | USA |
Weatherford International PLC
|
4.83 mm | 53.91 k shares | 0.34 | Common equity | Long | Ireland |
MTDR Matador Resources Co | 4.77 mm | 86.93 k shares | 0.34 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.41 mm | 113.92 k shares | 0.31 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.32 mm | 85.50 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.14 mm | 151.02 k shares | 0.29 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.00 mm | 74.47 k shares | 0.28 | Common equity | Long | USA |
Noble Corp PLC
|
3.83 mm | 86.69 k shares | 0.27 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 3.81 mm | 282.50 k shares | 0.27 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 3.40 mm | 333.19 k shares | 0.24 | Common equity | Long | USA |
AM Antero Midstream Corp | 3.39 mm | 276.66 k shares | 0.24 | Common equity | Long | USA |
SM SM Energy Co | 3.38 mm | 91.25 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.27 mm | 50.45 k shares | 0.23 | Common equity | Long | USA |
Valaris Ltd
|
3.17 mm | 51.20 k shares | 0.22 | Common equity | Long | Bermuda |
HP Helmerich & Payne, Inc. | 3.07 mm | 76.15 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.02 mm | 272.53 k shares | 0.21 | Common equity | Long | USA |
Transocean Ltd
|
2.96 mm | 541.51 k shares | 0.21 | Common equity | Long | Switzerland |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.83 mm | 137.37 k shares | 0.20 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.58 mm | 123.95 k shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.50 mm | 123.66 k shares | 0.18 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 2.43 mm | 150.38 k shares | 0.17 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.32 mm | 86.89 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.32 mm | 24.48 k shares | 0.16 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.30 mm | 68.60 k shares | 0.16 | Common equity | Long | USA |
UEC Uranium Energy Corp | 2.16 mm | 282.20 k shares | 0.15 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.15 mm | 354.11 k shares | 0.15 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 2.13 mm | 176.70 k shares | 0.15 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.11 mm | 49.73 k shares | 0.15 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.98 mm | 1.98 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.90 mm | 39.81 k shares | 0.13 | Common equity | Long | USA |
AROC Archrock Inc | 1.87 mm | 114.47 k shares | 0.13 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 1.78 mm | 52.66 k shares | 0.13 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.67 mm | 45.68 k shares | 0.12 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 1.65 mm | 52.79 k shares | 0.12 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.60 mm | 77.02 k shares | 0.11 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.56 mm | 47.04 k shares | 0.11 | Common equity | Long | USA |
International Seaways Inc
|
1.41 mm | 26.35 k shares | 0.10 | Common equity | Long | Marshall Islands |
TALO Talos Energy Inc | 1.38 mm | 106.42 k shares | 0.10 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.35 mm | 42.03 k shares | 0.09 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.34 mm | 49.63 k shares | 0.09 | Common equity | Long | USA |
Sitio Royalties Corp. | 1.34 mm | 62.82 k shares | 0.09 | Common equity | Long | USA |
Expro Group Holdings NV
|
1.24 mm | 70.63 k shares | 0.09 | Common equity | Long | Netherlands |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.18 mm | 9.33 k shares | 0.08 | Common equity | Long | USA |
WKC World Kinect Corp | 1.05 mm | 46.69 k shares | 0.07 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.04 mm | 110.41 k shares | 0.07 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 962.31 k | 78.88 k shares | 0.07 | Common equity | Long | USA |
Dorian LPG Ltd
|
952.51 k | 25.44 k shares | 0.07 | Common equity | Long | Marshall Islands |
CVI CVR Energy Inc | 912.90 k | 27.07 k shares | 0.06 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 771.19 k | 51.34 k shares | 0.05 | Common equity | Long | USA |
GPRE Green Plains Inc | 768.77 k | 37.09 k shares | 0.05 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 678.36 k | 15.48 k shares | 0.05 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 666.05 k | 60.28 k shares | 0.05 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 652.55 k | 9.71 k shares | 0.05 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 645.36 k | 19.85 k shares | 0.05 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 633.47 k | 59.09 k shares | 0.04 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 592.31 k | 75.84 k shares | 0.04 | Common equity | Long | USA |
Nabors Industries Ltd
|
584.45 k | 6.91 k shares | 0.04 | Common equity | Long | Bermuda |
CLB Core Laboratories Inc. | 579.59 k | 36.75 k shares | 0.04 | Common equity | Long | USA |
RES RPC, Inc. | 548.30 k | 75.01 k shares | 0.04 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 546.50 k | 64.60 k shares | 0.04 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 527.35 k | 67.87 k shares | 0.04 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 516.61 k | 10.29 k shares | 0.04 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 499.30 k | 24.88 k shares | 0.04 | Common equity | Long | USA |
REX REX American Resources Corp | 498.83 k | 12.05 k shares | 0.04 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 419.66 k | 17.92 k shares | 0.03 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 414.29 k | 140.44 k shares | 0.03 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 412.12 k | 63.50 k shares | 0.03 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 394.62 k | 94.18 k shares | 0.03 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 384.17 k | 26.31 k shares | 0.03 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 373.12 k | 17.76 k shares | 0.03 | Common equity | Long | USA |
Berry Petroleum Co | 355.62 k | 53.00 k shares | 0.03 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 352.26 k | 82.69 k shares | 0.02 | Common equity | Long | USA |
NEXT NextDecade Corporation | 331.31 k | 65.09 k shares | 0.02 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 319.30 k | 12.02 k shares | 0.02 | Common equity | Long | USA |
OIS Oil States International, Inc. | 303.60 k | 49.21 k shares | 0.02 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 269.30 k | 19.73 k shares | 0.02 | Common equity | Long | USA |
BOOM DMC Global Inc | 257.38 k | 15.12 k shares | 0.02 | Common equity | Long | USA |
WTI W & T Offshore Inc | 238.38 k | 78.41 k shares | 0.02 | Common equity | Long | USA |
TELL Tellurian Inc | 225.13 k | 449.36 k shares | 0.02 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 215.77 k | 14.08 k shares | 0.02 | Common equity | Long | USA |
HNRG Hallador Energy Co | 152.70 k | 17.90 k shares | 0.01 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 142.24 k | 5.39 k shares | 0.01 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 142.15 k | 25.94 k shares | 0.01 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 138.05 k | 6.21 k shares | 0.01 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 100.28 k | 68.69 k shares | 0.01 | Common equity | Long | USA |
EVA Enviva Inc. | 14.53 k | 33.15 k shares | 0.00 | Common equity | Long | USA |
XAE ENERGY MAR24 | -1.41 k | 35.00 contracts | -0.00 | Equity derivative | N/A | USA |