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FFNWX vs FENY

Shared holdings
23
FFNWX covered by FENY
62.57%
FENY covered by FFNWX
62.57%

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.

FFNWX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP10.90%
CENOVUS ENERGY INC4.63%
National Energy Services Reunited Corporation4.53%
CAN NATURAL RES4.41%
MARATHON PETROLEUM CORP4.20%
TECHNIPFMC PLC4.05%
MLP3.71%
CHENIERE ENERGY INC3.65%
SLB LTD3.61%
VALERO ENERGY CORP3.48%
BAKER HUGHES CO3.28%
TARGA RESOURCES CORP2.90%
DIAMONDBACK ENERGY INC2.58%
CONOCOPHILLIPS2.48%
VISTRA CORP2.05%
OCCIDENTAL PETROLEUM CORP1.95%
OVINTIV INC1.81%
WILLIAMS COS INC1.70%
PERMIAN RESOURCES CORP CL A1.29%
ANTERO RESOURCES1.24%
RANGE RESOURCES CORP1.20%
PHILLIPS 661.18%
EXPAND ENERGY CORP0.90%
Fidelity Cash Central Fund0.71%
KODIAK GAS SERVICES INC0.52%
KINDER MORGAN INC0.46%
VENTURE GLOBAL INC0.40%
CALIFORNIA RESOU0.35%
Fidelity Securities Lending Cash Central Fund0.35%
ODFJELL DRILLING0.33%
VALLOUREC0.15%
SUBSEA 7 SA0.13%
IMPERIAL OIL LTD0.08%
NORTHERN OIL AND GAS INC0.07%

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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