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FENY vs VENAX

Shared holdings
85
FENY covered by VENAX
91.87%
VENAX covered by FENY
91.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%●

VENAX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP23.58%●
CHEVRON CORP14.97%●
CONOCOPHILLIPS5.80%●
WILLIAMS COS INC3.81%●
SLB LTD2.87%●
EOG RESOURCES INC2.87%●
KINDER MORGAN INC2.79%●
BAKER HUGHES CO2.70%●
VALERO ENERGY CORP2.68%●
PHILLIPS 662.64%●
MARATHON PETROLEUM CORP2.64%●
CHENIERE ENERGY INC2.19%●
ONEOK INC2.19%●
TARGA RESOURCES CORP2.13%●
EQT CORPORATION1.61%●
OCCIDENTAL PETROLEUM CORP1.46%●
DIAMONDBACK ENERGY INC1.38%●
HALLIBURTON CO1.32%●
TEXAS PACIFIC LAND CORP1.31%●
TECHNIPFMC PLC1.20%
DEVON ENERGY CORP1.14%●
EXPAND ENERGY CORP1.08%●
COTERRA ENERGY INC0.99%●
OVINTIV INC0.62%●
DT MIDSTREAM INC0.61%●
PERMIAN RESOURCES CORP CL A0.56%●
APA CORP0.48%●
ANTERO RESOURCES0.47%●
Vanguard Market Liquidity Fund0.44%
RANGE RESOURCES CORP0.43%●
ANTERO MIDSTREAM CORP0.36%●
VIPER ENERGY INC A0.36%●
HF SINCLAIR CORP0.35%●
NOV INC0.35%●
WEATHERFORD INTE0.34%
URANIUM ENERGY CORP0.33%●
TRANSOCEAN LTD0.30%
CHORD ENERGY CORP0.29%●
VALARIS LTD0.29%
CNX RESOURCES CORP0.28%●
MATADOR RESOURCES COMPANY0.28%●
ARCHROCK INC0.27%●
NOBLE CORP PLC0.27%
SM ENERGY CO0.25%●
KODIAK GAS SERVICES INC0.23%●
MAGNOLIA OIL and GAS CORPO CL A0.23%●
LIBERTY ENERGY INC CL A0.22%●
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.22%●
MURPHY OIL CORP0.21%●
CALIFORNIA RESOU0.21%●

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