Companies included in FENY
This is FENY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 2,762,323 | NS | 21.028049% |
| CVX | Chevron Corp | 1,518,331 | NS | 14.477545% |
| COP | ConocoPhillips | 981,144 | NS | 6.087213% |
| Williams Cos Inc/The | Williams Cos Inc/The | 961,463 | NS | 3.618997% |
| SLB | SLB Ltd | 1,178,269 | NS | 3.305812% |
| Valero Energy Corp | Valero Energy Corp | 245,031 | NS | 3.05277% |
| EOG | EOG Resources Inc | 428,668 | NS | 2.972267% |
| MPC | Marathon Petroleum Corp | 240,053 | NS | 2.939954% |
| PSX | Phillips 66 | 318,716 | NS | 2.816403% |
| BKR | Baker Hughes Co | 780,614 | NS | 2.682602% |
| Kinder Morgan Inc | Kinder Morgan Inc | 1,582,111 | NS | 2.565138% |
| LNG | Cheniere Energy Inc | 173,736 | NS | 2.35623% |
| OKE | ONEOK Inc | 498,520 | NS | 2.273582% |
| TRGP | Targa Resources Corp | 170,754 | NS | 2.190544% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 590,931 | NS | 1.765795% |
| FANG | Diamondback Energy Inc | 150,049 | NS | 1.521927% |
| EQT | EQT Corp | 498,293 | NS | 1.476688% |
| HAL | Halliburton Co | 683,043 | NS | 1.425157% |
| FTI | TechnipFMC PLC | 336,185 | NS | 1.253147% |
| DVN | Devon Energy Corp | 487,062 | NS | 1.23415% |
| Coterra Energy Inc | Coterra Energy Inc | 615,602 | NS | 1.090409% |
| TPL | Texas Pacific Land Corp | 47,297 | NS | 1.035065% |
| EXE | Expand Energy Corp | 192,319 | NS | 0.969024% |
| OVV | Ovintiv Inc | 236,081 | NS | 0.716743% |
| PR | Permian Resources Corp | 591,506 | NS | 0.630796% |
| DTM | DT Midstream Inc | 84,400 | NS | 0.616097% |
| APA | APA Corp | 301,823 | NS | 0.606374% |
| AR | Antero Resources Corp | 248,826 | NS | 0.481859% |
| DINO | HF Sinclair Corp | 135,849 | NS | 0.450365% |
| RRC | Range Resources Corp | 203,381 | NS | 0.436389% |
| VNOM | Viper Energy Inc | 165,107 | NS | 0.402152% |
| CHRD | Chord Energy Corp | 51,238 | NS | 0.367983% |
| WFRD | Weatherford International PLC | 62,927 | NS | 0.342518% |
| AM | Antero Midstream Corp | 310,474 | NS | 0.334772% |
| MTDR | Matador Resources Co | 106,561 | NS | 0.333454% |
| SM | SM Energy Co | 214,935 | NS | 0.328975% |
| NOV | NOV Inc | 323,508 | NS | 0.326486% |
| UEC | Uranium Energy Corp | 421,903 | NS | 0.309871% |
| RIG | Transocean Ltd | 888,132 | NS | 0.298769% |
| Valaris Ltd | Valaris Ltd | 58,070 | NS | 0.292106% |
| Noble Corp PLC | Noble Corp PLC | 115,163 | NS | 0.289876% |
| AROC | Archrock Inc | 150,964 | NS | 0.288549% |
| KGS | Kodiak Gas Services Inc | 82,535 | NS | 0.276021% |
| MUR | Murphy Oil Corp | 127,232 | NS | 0.262078% |
| LBRT | Liberty Energy Inc | 152,022 | NS | 0.253378% |
| State Street Global Advisors | State Street Global Advisors | 5,000,000 | NS | 0.246629% |
| MGY | Magnolia Oil & Gas Corp | 163,584 | NS | 0.244004% |
| CNX | CNX Resources Corp | 126,673 | NS | 0.243119% |
| PAGP | Plains GP Holdings LP | 185,770 | NS | 0.224042% |
| PTEN | Patterson-UTI Energy Inc | 367,792 | NS | 0.221691% |
| HESM | Hess Midstream LP | 114,483 | NS | 0.220796% |
| CRC | California Resources Corp | 64,371 | NS | 0.216736% |
| CNR | Core Natural Resources Inc | 47,859 | NS | 0.211848% |
| CRGY | Crescent Energy Co | 304,998 | NS | 0.202345% |
| HP | Helmerich & Payne Inc | 97,585 | NS | 0.194367% |
| PBF | PBF Energy Inc | 87,914 | NS | 0.188028% |
| OII | Oceaneering International Inc | 99,282 | NS | 0.18384% |
| WHD | Cactus Inc | 65,735 | NS | 0.180668% |
| PARR | Par Pacific Holdings Inc | 55,157 | NS | 0.178666% |
| INSW | International Seaways Inc | 43,434 | NS | 0.177713% |
| LEU | Centrus Energy Corp | 17,070 | NS | 0.177627% |
| SEI | Solaris Energy Infrastructure Inc | 47,292 | NS | 0.172248% |
| SDRL | Seadrill Ltd | 62,451 | NS | 0.153067% |
| DK | Delek US Holdings Inc | 66,441 | NS | 0.152687% |
| BTU | Peabody Energy Corp | 115,963 | NS | 0.152494% |
| GPOR | Gulfport Energy Corp | 15,782 | NS | 0.149885% |
| SUNC | Sunococorp LLC | 44,199 | NS | 0.145372% |
| KOS | Kosmos Energy Ltd | 944,824 | NS | 0.143541% |
| NOG | Northern Oil & Gas Inc | 99,237 | NS | 0.132947% |
| KNTK | Kinetik Holdings Inc | 52,660 | NS | 0.131277% |
| CLMT | Calumet Inc | 79,127 | NS | 0.127706% |
| WTTR | Select Water Solutions Inc | 149,976 | NS | 0.123763% |
| TALO | Talos Energy Inc | 155,394 | NS | 0.122026% |
| SOC | Sable Offshore Corp | 158,451 | NS | 0.112156% |
| PUMP | ProPetro Holding Corp | 132,348 | NS | 0.111828% |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 121,939 | NS | 0.109528% |
| REX | REX American Resources Corp | 43,915 | NS | 0.105058% |
| LPG | Dorian LPG Ltd | 51,965 | NS | 0.098812% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 191,363 | NS | 0.097695% |
| CVI | CVR Energy Inc | 57,404 | NS | 0.093836% |
| NBR | Nabors Industries Ltd | 18,243 | NS | 0.092334% |
| WKC | World Kinect Corp | 69,234 | NS | 0.092103% |
| CRK | Comstock Resources Inc | 105,731 | NS | 0.09085% |
| KRP | Kimbell Royalty Partners LP | 118,468 | NS | 0.08999% |
| NEXT | NextDecade Corp | 227,337 | NS | 0.087802% |
| Tidewater Inc | Tidewater Inc | 19,291 | NS | 0.085001% |
| DEC | Diversified Energy Co | 103,088 | NS | 0.084664% |
| AESI | Atlas Energy Solutions Inc | 97,013 | NS | 0.083168% |
| WBI | WaterBridge Infrastructure LLC | 53,812 | NS | 0.080001% |
| INVX | Innovex International Inc | 57,582 | NS | 0.078875% |
| TTI | TETRA Technologies Inc | 162,710 | NS | 0.076406% |
| RES | RPC Inc | 188,308 | NS | 0.073193% |
| EE | Excelerate Energy Inc | 37,276 | NS | 0.06417% |
| REPX | Riley Exploration Permian Inc | 32,989 | NS | 0.058856% |
| BKV | BKV Corp | 36,269 | NS | 0.056407% |
| GRNT | Granite Ridge Resources Inc | 178,709 | NS | 0.053154% |
| CLB | Core Laboratories Inc | 73,137 | NS | 0.05285% |
| VTOL | Bristow Group Inc | 20,942 | NS | 0.05075% |
| VTS | Vitesse Energy Inc | 54,520 | NS | 0.05045% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 46 | NC | 0.009487% |
SEC N-PORT snapshot as of .