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PSPFX vs FENY

Shared holdings
14
PSPFX covered by FENY
14.31%
FENY covered by PSPFX
14.31%

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.

PSPFX (March 31, 2026)

SecurityWeight
Abaxx Technologies, Inc.15.70%
MONTAGE GOLD CORP6.90%
EXXON MOBIL CORP4.50%
NUTRIEN LTD3.43%
Total S.A.3.04%
WOODSIDE ENERGY GROUP LTD ADR2.72%
CHENIERE ENERGY INC2.67%
SHELL PLC SPONS ADR2.54%
NG Energy International Corp.2.38%
COEUR MINING INC2.13%
K92 Mining, Inc.2.06%
TOREX GOLD RESOURCES INC2.02%
Aris Gold Corp.1.90%
Fireweed Metals Corp.1.65%
Vizsla Silver Corp.1.57%
SUNRISE ENERGY METALS LTD1.54%
NGEX MINERALS LTD1.38%
PERPETUA RESOURC1.28%
Revival Gold, Inc.1.28%
EXPAND ENERGY CORP1.25%
VOX RTY CORP (CA) COM NPV1.19%
Royal Road Minerals, Ltd.1.17%
EQT CORPORATION1.16%
VALERO ENERGY CORP1.12%
CATERPILLAR INC1.07%
Blackrock Silver Corp.1.07%
COTERRA ENERGY INC1.07%
LibertyStream Infrastructure Partners, Inc.0.97%
FRANCO-NEVADA CORP0.94%
Amarc Resources, Ltd.0.89%
Juno Corp.0.87%
SEABRIDGE GOLD0.86%
Base Carbon, Inc.0.85%
LUNR ROYALTIES CORP.0.83%
CAMECO CORP0.82%
Contango Holdings PLC0.80%
Allied Critical Metals, Inc.0.79%
BAKER HUGHES CO0.79%
Nio Strategic Metals, Inc.0.78%
BUNGE GLOBAL SA0.77%
RANGE RESOURCES CORP0.72%
King Copper Discovery Corp.0.66%
ANTERO RESOURCES0.64%
Hannan Metals, Ltd.0.64%
Major Drilling Group International, Inc.0.61%
HALLIBURTON CO0.59%
FIREFLY METALS L0.56%
VESTAS WIND SYST0.55%
SOLV ENERGY IN-A0.55%
ENERFLEX LTD0.54%

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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