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DRLL vs FENY

Shared holdings
32
DRLL covered by FENY
67.16%
FENY covered by DRLL
67.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DRLL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP21.69%
CHEVRON CORP21.67%
VALERO ENERGY CORP4.77%
MARATHON PETROLEUM CORP4.71%
CONOCOPHILLIPS4.58%
EOG RESOURCES INC4.54%
PHILLIPS 664.46%
OCCIDENTAL PETROLEUM CORP4.04%
EQT CORPORATION3.42%
DIAMONDBACK ENERGY INC3.17%
DEVON ENERGY CORP2.69%
TEXAS PACIFIC LAND CORP2.37%
EXPAND ENERGY CORP2.26%
COTERRA ENERGY INC2.26%
PERMIAN RESOURCES CORP CL A1.38%
APA CORP1.30%
OVINTIV INC1.30%
ANTERO RESOURCES1.06%
RANGE RESOURCES CORP0.92%
HF SINCLAIR CORP0.85%
MURPHY USA INC0.73%
CHORD ENERGY CORP0.69%
VIPER ENERGY INC A0.68%
MATADOR RESOURCES COMPANY0.63%
FRST AM-GV OB-X0.57%
MAGNOLIA OIL and GAS CORPO CL A0.49%
MURPHY OIL CORP0.48%
CALIFORNIA RESOU0.45%
CNX RESOURCES CORP0.42%
PBF ENERGY INC CL A0.34%
CRESCENT ENERGY INC A0.30%
GULFPORT ENERGY CORP0.29%
NORTHERN OIL AND GAS INC0.24%
COMSTOCK RESOURCES INC0.14%
Landbridge Company, LLC0.11%

FENY (April 30, 2026)

SecurityWeight
EXXON MOBIL CORP21.04%
CHEVRON CORP14.49%
CONOCOPHILLIPS6.09%
WILLIAMS COS INC3.62%
SLB LTD3.31%
VALERO ENERGY CORP3.05%
EOG RESOURCES INC2.97%
MARATHON PETROLEUM CORP2.94%
PHILLIPS 662.82%
BAKER HUGHES CO2.68%
KINDER MORGAN INC2.57%
CHENIERE ENERGY INC2.36%
ONEOK INC2.27%
TARGA RESOURCES CORP2.19%
OCCIDENTAL PETROLEUM CORP1.77%
DIAMONDBACK ENERGY INC1.52%
EQT CORPORATION1.48%
HALLIBURTON CO1.43%
TECHNIPFMC PLC1.25%
DEVON ENERGY CORP1.23%
COTERRA ENERGY INC1.09%
TEXAS PACIFIC LAND CORP1.04%
EXPAND ENERGY CORP0.97%
OVINTIV INC0.72%
PERMIAN RESOURCES CORP CL A0.63%
DT MIDSTREAM INC0.62%
APA CORP0.61%
ANTERO RESOURCES0.48%
HF SINCLAIR CORP0.45%
RANGE RESOURCES CORP0.44%
VIPER ENERGY INC A0.40%
CHORD ENERGY CORP0.37%
WEATHERFORD INTERNATIONAL PLC0.34%
ANTERO MIDSTREAM CORP0.33%
MATADOR RESOURCES COMPANY0.33%
SM ENERGY CO0.33%
NOV INC0.33%
URANIUM ENERGY CORP0.31%
TRANSOCEAN LTD0.30%
VALARIS LTD0.29%
NOBLE CORP PLC0.29%
ARCHROCK INC0.29%
KODIAK GAS SERVICES INC0.28%
MURPHY OIL CORP0.26%
LIBERTY ENERGY INC CL A0.25%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.25%
MAGNOLIA OIL and GAS CORPO CL A0.24%
CNX RESOURCES CORP0.24%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.22%
PATTERSON-UTI ENERGY INC0.22%

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