FENY Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 107 holdings; the file lists 106.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 22.43% | 2,943,367 | $482.9M |
| 2 | CHEVRON CORP | 14.12% | 1,481,958 | $304.0M |
| 3 | CONOCOPHILLIPS | 5.94% | 984,662 | $127.8M |
| 4 | MARATHON PETROLEUM CORP | 4.87% | 236,924 | $104.8M |
| 5 | VALERO ENERGY CORP | 4.75% | 241,055 | $102.2M |
| 6 | PHILLIPS 66 | 4.07% | 322,808 | $87.7M |
| 7 | WILLIAMS COMPANIES INC | 3.23% | 973,838 | $69.6M |
| 8 | EOG RESOURCES INC | 2.91% | 433,925 | $62.6M |
| 9 | SLB LTD | 2.66% | 1,193,450 | $57.2M |
| 10 | KINDER MORGAN INC | 2.29% | 1,548,493 | $49.3M |
| 11 | TARGA RESOURCES CORP | 2.26% | 171,277 | $48.6M |
| 12 | CHENIERE ENERGY INC | 2.12% | 167,588 | $45.6M |
| 13 | ONEOK INC | 2.07% | 504,908 | $44.5M |
| 14 | BAKER HUGHES CO | 2.04% | 790,695 | $43.8M |
| 15 | DEVON ENERGY CORP | 2.02% | 907,616 | $43.5M |
| 16 | OCCIDENTAL PETROLEUM CORP | 1.62% | 598,502 | $34.8M |
| 17 | DIAMONDBACK ENERGY INC | 1.30% | 152,001 | $28.0M |
| 18 | EQT CORPORATION | 1.21% | 499,871 | $26.1M |
| 19 | TECHNIPFMC PLC | 1.06% | 333,134 | $22.8M |
| 20 | HALLIBURTON CO | 1.02% | 691,849 | $22.0M |
| 21 | SECURITIES LENDING CF | 1.01% | 21,694,408 | $21.7M |
| 22 | EXPAND ENERGY CORP | 0.80% | 194,795 | $17.2M |
| 23 | TEXAS PACIFIC LAND CORP | 0.77% | 47,895 | $16.6M |
| 24 | HF SINCLAIR CORP | 0.72% | 133,836 | $15.5M |
| 25 | OVINTIV INC | 0.68% | 237,692 | $14.6M |
Sector Weights
- Basic Materials: 0.27%
- Energy: 99.70%
- Industrials: 0.03%
Country Weights
- United States: 99.19%
- Bermuda: 0.41%
- Switzerland: 0.23%
- Other: 0.15%
- Australia: 0.01%
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.