FENY

ETF Holdings

106 Holdings • $2.13B
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
XOMEXXONMOBIL HOLDINGS CORP----2.95M22.03%$478.01M
CVXCHEVRON CORP----1.48M14.07%$305.26M
COPCONOCOPHILLIPS----986.26K5.88%$127.56M
MPCMARATHON PETROLEUM CORP----237.31K4.28%$92.78M
VLOVALERO ENERGY CORP----241.45K4.26%$92.44M
PSXPHILLIPS 66----323.33K3.81%$82.73M
WMBWILLIAMS COMPANIES INC----975.42K3.17%$68.85M
EOGEOG RESOURCES INC----434.63K2.86%$62.09M
SLB.PASLB LTD----1.20M2.83%$61.48M
TRGPTARGA RESOURCES CORP----171.56K2.24%$48.58M
KMIKINDER MORGAN INC----1.55M2.23%$48.47M
LNGCHENIERE ENERGY INC----167.86K2.14%$46.38M
OKEONEOK INC----505.73K2.13%$46.11M
BKRBAKER HUGHES CO----791.98K2.09%$45.37M
DVNDEVON ENERGY CORP----909.09K2.05%$44.45M
OXYOCCIDENTAL PETROLEUM CORP----599.47K1.60%$34.80M
FANGDIAMONDBACK ENERGY INC----152.25K1.33%$28.78M
EQTEQT CORPORATION----500.68K1.20%$25.97M
FTITECHNIPFMC PLC----333.67K1.09%$23.67M
HALHALLIBURTON CO----692.97K1.05%$22.70M
--SECURITIES LENDING CF----21.75M1.00%$21.76M
--NET OTHER ASSETS------0.92%-$19.95M
EXEEXPAND ENERGY CORP----195.11K0.80%$17.29M
TPLTEXAS PACIFIC LAND CORP----47.97K0.75%$16.23M
OVVOVINTIV INC----238.08K0.66%$14.41M
DINOHF SINCLAIR CORP----134.05K0.65%$14.18M
APAAPA CORP----306.14K0.62%$13.37M
PRPERMIAN RESOURCES CORP CL A----600.09K0.60%$13.11M
DTMDT MIDSTREAM INC----85.65K0.49%$10.68M
ARANTERO RES CORP----252.47K0.42%$9.11M
RRCRANGE RESOURCES CORP----206.33K0.37%$8.08M
SMSM ENERGY CO----218.00K0.35%$7.65M
CHRDCHORD ENERGY CORP----51.95K0.34%$7.27M
VNOMVIPER ENERGY INC A----167.47K0.32%$6.97M
AMANTERO MIDSTREAM CORP----313.20K0.31%$6.65M
NOVNOV INC----328.17K0.30%$6.53M
PBFPBF ENERGY INC CL A----89.20K0.30%$6.41M
MTDRMATADOR RESOURCES COMPANY----108.07K0.26%$5.72M
WFRDWEATHERFORD INTERNATIONAL PLC----63.09K0.24%$5.31M
MGYMAGNOLIA OIL & GAS CORPO CL A----212.71K0.24%$5.26M
NOBLE.CONOBLE CORP PLC----116.80K0.23%$5.11M
PAGPPLAINS GP HLDGS LP CL A----188.42K0.23%$5.03M
KGSKODIAK GAS SERVICES INC----94.59K0.23%$5.00M
RIGN.SWTRANSOCEAN LTD (USA)----900.97K0.23%$4.89M
MURMURPHY OIL CORP----128.93K0.22%$4.82M
AROCARCHROCK INC----152.98K0.22%$4.69M
OIIOCEANEERING INTERNATIONAL INC----99.79K0.21%$4.66M
VALVALARIS LTD----56.44K0.21%$4.62M
INSWINTERNATIONAL SEAWAYS INC----43.23K0.21%$4.53M
HESMHESS MIDSTREAM LP CL A----116.01K0.21%$4.46M
WHDCACTUS INC CL A----66.68K0.20%$4.35M
CNXCNX RESOURCES CORP----128.51K0.20%$4.29M
CNRCORE NATURAL RESOURCES INC----48.49K0.20%$4.30M
DKDELEK US HOLDINGS INC----63.68K0.20%$4.26M
CLMTCALUMET INC----77.15K0.19%$4.15M
PARRPAR PACIFIC HOLDINGS INC----52.76K0.19%$4.05M
UECURANIUM ENERGY CORP----427.99K0.19%$4.05M
PTENPATTERSON-UTI ENERGY INC----360.66K0.19%$4.03M
CRGYCRESCENT ENERGY INC A----299.37K0.18%$4.02M
HPHELMERICH & PAYNE INC----98.99K0.18%$3.94M
CRCCALIFORNIA RES CORP----65.25K0.16%$3.42M
SUNCSUNOCOCORP LLC----44.45K0.16%$3.43M
SEISOLARIS ENERGY INFRASTRUCTURE----47.89K0.15%$3.36M
BTUPEABODY ENERGY CORP----117.51K0.14%$3.02M
SDRL.OLSEADRILL LTD----63.30K0.14%$2.94M
LPGDORIAN LPG LTD----52.27K0.13%$2.83M
LBRTLIBERTY ENERGY INC CL A----154.07K0.13%$2.81M
KNTKKINETIK HOLDINGS INC----53.39K0.13%$2.81M
WTTRSELECT WATER SOLUTIONS IN CL A----141.01K0.13%$2.75M
CVICVR ENERGY INC----52.68K0.13%$2.70M
TALOTALOS ENERGY INC----157.16K0.12%$2.67M
GPORGULFPORT ENERGY CORP----15.98K0.12%$2.59M
LEUCENTRUS ENERGY CORP CL A----17.37K0.12%$2.56M
WKCWORLD KINECT CORP----67.80K0.11%$2.44M
NOGNORTHERN OIL AND GAS INC----100.53K0.11%$2.37M
KOSKOSMOS ENERGY LTD----835.00K0.11%$2.33M
XPROEXPRO LTD----122.81K0.10%$2.05M
REXREX AMERICAN RESOURCES CORP----44.44K0.09%$1.92M
KRPKIMBELL ROYALTY PARTNERS----119.88K0.08%$1.77M
TDWTIDEWATER INC----19.56K0.08%$1.70M
INVXINNOVEX INTERNATIONAL INC----58.31K0.08%$1.67M
WBIWATERBRIDGE INFRASTRUCTURE LLC----55.26K0.08%$1.65M
HLXHORNBECK OFFSHORE SERVICES INC----193.43K0.07%$1.61M
NBRNABORS INDUSTRIES LTD----18.50K0.07%$1.54M
NEXTNEXTDECADE CORP----230.52K0.07%$1.54M
--STATE STREET 60 DAY MONEY MARK----1.49M0.07%$1.49M
DECDIVERSIFIED ENERGY CO----105.79K0.07%$1.49M
CRKCOMSTOCK RESOURCES INC----107.21K0.07%$1.48M
REPXRILEY EXPLORATION PERMIAN INC----33.45K0.06%$1.39M
PUMPPROPETRO HOLDING CORP----134.83K0.06%$1.28M
EEEXCELERATE ENERGY INC----37.80K0.06%$1.27M
RESRPC INC----190.94K0.05%$1.13M
AESIATLAS ENERGY SOLUTIONS INC----98.37K0.05%$1.08M
TTITETRA TECHNOLOGIES INC----164.99K0.05%$994.88K
VTSVITESSE ENERGY INC----55.28K0.04%$942.61K
SOCSABLE OFFSHORE CORP----227.48K0.04%$903.09K
VTOLBRISTOW GROUP INC----21.23K0.04%$898.07K
BKVBKV CORP----36.78K0.04%$848.86K
GRNTGRANITE RIDGE RESOURCES INC----181.21K0.04%$822.68K
CLBCORE LABORATORIES INC----74.16K0.04%$777.91K
NESRNATIONAL ENERGY SERVICES REUNI----9.69K0.01%$317.64K
TBNTAMBORAN RESOURCES CORP----8.27K0.01%$299.93K
GPREGREEN PLAINS INC----15.20K0.01%$228.08K
FLOCFLOWCO HOLDINGS INC----10.98K0.01%$214.09K
--XAE ENERGY FUT DEC26 IXPZ6----2.40K0.01%-$115.59K
--US DOLLAR----87.14K0.00%$87.14K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.