FENY Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.63%	3,071,068
2	CVX	Chevron Corporation	12.98%	1,297,343
3	COP	ConocoPhillips	6.52%	985,038
4	WMB	The Williams Companies, Inc.	3.76%	921,082
5	EOG	EOG Resources, Inc.	3.51%	427,663
6	KMI	Kinder Morgan, Inc.	2.93%	1,514,604
7	OKE	ONEOK, Inc.	2.86%	470,295
8	MPC	Marathon Petroleum Corporation	2.82%	246,152
9	LNG	Cheniere Energy, Inc.	2.81%	171,938
10	PSX	Phillips 66	2.79%	316,160
11	SLB	Schlumberger Limited	2.74%	1,077,975
12	VLO	Valero Energy Corporation	2.31%	242,873
13	BKR	Baker Hughes Company	2.04%	758,622
14	HES	Hess Corporation	2.01%	210,422
15	TRGP	Targa Resources Corp.	1.89%	158,944
16	EQT	EQT Corporation	1.73%	436,999
17	OXY	Occidental Petroleum Corporation	1.57%	504,676
18	FANG	Diamondback Energy, Inc.	1.49%	144,649
19	TPL	Texas Pacific Land Corporation	1.46%	15,074
20	EXE	Expand Energy Corporation	1.28%	161,327
21	DVN	Devon Energy Corporation	1.16%	483,114
22	HAL	Halliburton Company	1.01%	676,561
23	CTRA	Coterra Energy Inc.	1.00%	572,197
24	FTI	TechnipFMC plc	0.74%	334,976
25	AR	Antero Resources Corporation	0.67%	233,879
26	OVV	Ovintiv Inc.	0.57%	206,128
27	DTM	DT Midstream, Inc.	0.57%	78,535
28	RRC	Range Resources Corporation	0.55%	192,950
29	PR	Permian Resources Corporation	0.41%	418,239
30	AM	Antero Midstream Corporation	0.38%	296,103
31	APA	APA Corporation	0.38%	293,205
32	CHRD	Chord Energy Corporation	0.35%	49,704
33	DINO	HF Sinclair Corporation	0.34%	130,303
34	VNOM	Viper Energy, Inc.	0.32%	104,214
35	MTDR	Matador Resources Company	0.31%	96,273
36	NOV	NOV Inc.	0.29%	319,077
37	CHX	ChampionX Corporation	0.29%	156,152
38	CNX	CNX Resources Corporation	0.29%	125,557
39	n/a	Xae Energy Jun25 Xcme 20250620	0.27%	4,200
40	HESM	Hess Midstream LP	0.26%	96,442
41	MGY	Magnolia Oil & Gas Corporation	0.24%	145,990
42	CNR	Core Natural Resources, Inc.	0.24%	45,282
43	AROC	Archrock, Inc.	0.24%	132,991
44	PAGP	Plains GP Holdings, L.P.	0.22%	167,188
45	WFRD	Weatherford International plc	0.20%	58,841
46	MUR	Murphy Oil Corporation	0.19%	118,419
47	NE	Noble Corporation plc	0.19%	110,249
48	GPOR	Gulfport Energy Corporation	0.18%	13,229
49	WHD	Cactus, Inc.	0.18%	56,704
50	SM	SM Energy Company	0.17%	95,744
51	CRC	California Resources Corporation	0.17%	55,427
52	NOG	Northern Oil and Gas, Inc.	0.17%	79,516
53	VAL	Valaris Limited	0.15%	56,060
54	UEC	Uranium Energy Corp.	0.15%	379,917
55	PTEN	Patterson-UTI Energy, Inc.	0.14%	322,412
56	CRK	Comstock Resources, Inc.	0.14%	86,456
57	CIVI	Civitas Resources, Inc.	0.14%	63,486
58	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.14%	1,930,000
59	PBF	PBF Energy Inc.	0.13%	81,261
60	OII	Oceaneering International, Inc.	0.13%	91,333
61	RIG	Transocean Ltd.	0.12%	645,168
62	LBRT	Liberty Energy Inc.	0.12%	138,583
63	BTU	Peabody Energy Corporation	0.12%	113,635
64	HP	Helmerich & Payne, Inc.	0.12%	87,018
65	KNTK	Kinetik Holdings Inc.	0.11%	35,631
66	WKC	World Kinect Corporation	0.11%	57,834
67	CRGY	Crescent Energy Company	0.11%	159,681
68	INSW	International Seaways, Inc.	0.10%	38,440
69	STR	Sitio Royalties Corp.	0.10%	79,033
70	LEU	Centrus Energy Corp.	0.10%	15,373
71	KGS	Kodiak Gas Services, Inc.	0.09%	35,709
72	SOC	Sable Offshore Corp.	0.09%	45,989
73	NEXT	NextDecade Corporation	0.09%	154,465
74	TALO	Talos Energy Inc.	0.09%	143,135
75	PARR	Par Pacific Holdings, Inc.	0.09%	63,504
76	DK	Delek US Holdings, Inc.	0.08%	69,641
77	KRP	Kimbell Royalty Partners, LP	0.08%	82,994
78	EE	Excelerate Energy, Inc.	0.07%	35,121
79	CVI	CVR Energy, Inc.	0.07%	43,963
80	HLX	Helix Energy Solutions Group, Inc.	0.07%	150,156
81	NPKI	NPK International Inc.	0.07%	116,889
82	LPG	Dorian LPG Ltd.	0.07%	40,659
83	KOS	Kosmos Energy Ltd.	0.06%	445,581
84	REX	REX American Resources Corporation	0.06%	20,816
85	VTS	Vitesse Energy, Inc.	0.06%	38,298
86	WTTR	Select Water Solutions, Inc.	0.06%	98,850
87	NFE	New Fortress Energy Inc.	0.06%	111,811
88	XPRO	Expro Group Holdings N.V.	0.05%	87,873
89	INVX	Innovex International, Inc.	0.05%	48,597
90	AESI	Atlas Energy Solutions Inc.	0.05%	54,089
91	CLB	Core Laboratories Inc.	0.05%	56,927
92	PUMP	ProPetro Holding Corp.	0.04%	104,651
93	RES	RPC, Inc.	0.04%	125,845
94	TDW	Tidewater Inc.	0.04%	14,525
95	SD	SandRidge Energy, Inc.	0.04%	56,501
96	GRNT	Granite Ridge Resources, Inc.	0.04%	99,597
97	EGY	VAALCO Energy, Inc.	0.04%	148,134
98	VTLE	Vital Energy, Inc.	0.04%	30,293
99	TTI	TETRA Technologies, Inc.	0.04%	180,917
100	REPX	Riley Exploration Permian, Inc.	0.04%	18,139
101	CLNE	Clean Energy Fuels Corp.	0.04%	251,942
102	NBR	Nabors Industries Ltd.	0.04%	15,783
103	VTOL	Bristow Group Inc.	0.03%	15,788
104	HPK	HighPeak Energy, Inc.	0.03%	41,197
105	GPRE	Green Plains Inc.	0.03%	78,487
106	n/a	Us Dollar	0.02%	327,461
107	BKV	BKV Corporation	0.01%	8,313
108	CLMT	Calumet, Inc.	0.01%	12,436
109	ARIS	Aris Water Solutions, Inc.	0.01%	7,092
110	SEI	Solaris Energy Infrastructure, Inc.	0.01%	6,610

As of May 14, 2025

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