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RYVCX vs FENY

Shared holdings
26
RYVCX covered by FENY
12.93%
FENY covered by RYVCX
12.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYVCX (March 31, 2026)

SecurityWeight
SLB LTD13.14%
BAKER HUGHES CO11.25%
HALLIBURTON CO7.85%
TECHNIPFMC PLC4.12%
WEATHERFORD INTERNATIONAL PLC3.83%
NOV INC3.54%
NOBLE CORP PLC3.47%
ARCHROCK INC3.31%
TRANSOCEAN LTD3.30%
KODIAK GAS SERVICES INC3.18%
VALARIS LTD3.17%
TENARIS SA SPON ADR3.13%
PATTERSON-UTI ENERGY INC2.83%
BORR DRILLING LT2.81%
LIBERTY ENERGY INC CL A2.77%
CACTUS INC CL A2.73%
SOLARIS OIL IN-A2.67%
SEADRILL LTD2.62%
HELMERICH & PAYN2.51%
OCEANEERING INTL2.51%
TIDEWATER INC2.30%
SELECT WATER SOLUTIONS INC CL A2.00%
FRANK'S INTERNATIONAL NV1.92%
HELIX ENERGY SOL GRP INC1.70%
National Energy Services Reunited Corporation1.64%
PROPETRO HOLDING CORP1.57%
TETRA TECHNOLOGIES INC1.45%
ATLAS ENERGY SOLUTIONS INC1.35%
NABORS INDUSTRIES LTD0.91%
PROFRAC HOLDING CORP0.44%

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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