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Fidelity MSCI Energy Index ETF (FENY) Holdings

Updated March 20, 2020

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The Fidelity MSCI Energy Index ETF tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market. ...Detailed ETF Profile.

Holdings for Fidelity MSCI Energy Index ETF (FENY)

The Fidelity MSCI Energy Index ETF (FENY) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
2)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
3)ConocoPhillips (COP)ConocoPhillips, incorporated on November 16, 2001, is an independent exploration and production (E&P) company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas ...See Company Profile ...Dividend History$130.25$153.65 billion
4)Kinder Morgan (KMI)Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns$17.97$40.24 billion
5)Phillips 66 (PSX)Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History$160.82$69.02 billion
6)Schlumberger (SLB)Schlumberger N.V., incorporated on November 6, 1956, provides technology for reservoir characterization, drilling, production and processing to the oil and gas industry. The Companys segments include Reservoir Characterization Group, Drilling ...See Company Profile ...Dividend History ...Candlestick Patterns$51.67$73.85 billion
7)EOG Resources (EOG)EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. The company's principal producing areas are located in New Mexico, North D...See Company Profile ...Dividend History$132.39$77.82 billion
8)Valero Energy (VLO)Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History$170.67$57.17 billion
9)Williams Cos (WMB)The Williams Companies, Inc., incorporated on February 3, 1987, is an energy infrastructure company. The Company is focused on connecting North Americas hydrocarbon resource plays to markets for natural gas, ...See Company Profile ...Dividend History$37.84$46.4 billion
10)Marathon Petroleum (MPC)Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History$207.02$75.23 billion
11)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
12)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
13)Pioneer Natural Resources (PXD)Pioneer Natural Resources Company (Pioneer), incorporated on April 2, 1997, is an oil and gas exploration and production company. The Company explores for, develops and produces oil, natural gas liquids ...See Company Profile ...Dividend History$269$63.27 billion
14)Hess Corp. (HES)Hess Corporation, incorporated on February 7, 1920, is an exploration and production company. The Company is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas ...See Company Profile ...Dividend History$151.62$47.2 billion
15)Cheniere Energy (LNG)Cheniere Energy, Inc. (Cheniere), incorporated on March 25, 1983, is an energy company primarily engaged in liquefied natural gas (LNG)-related businesses. The Company operates through two segments: LNG terminal business, ...See Company Profile ...Dividend History$154.43$36.8 billion
16)Concho Resources (CXO)Concho Resources Inc., an independent oil and natural gas company, engages in the acquisition, development, and exploration of oil and natural gas properties in the United States. The company's princi...See Company Profile ...Dividend History$65.6$12.88 billion
17)Baker Hughes (BKR)Baker Hughes Company provides a portfolio of technologies and services worldwide. The company operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). ...See Company Profile ...Dividend History$32.45$33.22 billion
18)Cabot Oil and Gas (COG)Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. It primarily fo...See Company Profile ...Dividend History$22.25$8.89 billion
19)Halliburton (HAL)Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. The company's Completion and Production segment offers production enhancement services, includ...See Company Profile ...Dividend History ...Candlestick Patterns$39.1$35.16 billion
20)Diamondback Energy (FANG)Diamondback Energy, Inc., incorporated on December 30, 2011, is an independent oil and natural gas company. The Company focuses on the acquisition, development, exploration and exploitation of unconventional onshore oil ...See Company Profile ...Dividend History$205.35$36.62 billion
21)National Oilwell Varco (NOV)National Oilwell Varco, Inc. (NOV), incorporated on July 14, 1995, is an oilfield equipment manufacturer and technology provider. The Company operates through four segments: Rig Systems, Rig Aftermarket, Wellbore Technologies ...See Company Profile ...Dividend History$19.17$7.76 billion
22)Marathon Oil (MRO)Marathon Oil Corporation, incorporated on May 30, 2001, is an exploration and production (E&P) company. The Company operates through three segments: North America E&P, International E&P and Oil Sands Mining. ...See Company Profile ...Dividend History ...Candlestick Patterns$28.77$16.62 billion
23)Noble Energy (NBL)Noble Energy, Inc., incorporated on December 29, 1969, is an independent energy company. The Company is engaged in crude oil, natural gas and natural gas liquids (NGLs) exploration, development, production ...See Company Profile ...Dividend History$0$0 million
24)HollyFrontier (HFC)HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History$36.39$5.93 billion
25)Apache (APA)Apache Corporation, incorporated on December 6, 1954, is an independent energy company. Both domestically and internationally, the Company explores for, develops, and produces natural gas, crude oil and natural gas ...See Company Profile ...Dividend History$33.16$12.53 billion
26)FMC (FTI)TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through three segments: Subsea, Onshoreu002FOffshore, and Surface Technologies. The ...See Company Profile ...Dividend History$25.47$11.13 billion
27)Devon Energy (DVN)Devon Energy Corporation, incorporated on May 18, 1999, is an independent energy company. The Company controls EnLink Midstream Partners, L.P. (EnLink). The Companys segments include U.S., Canada and EnLink. The ...See Company Profile ...Dividend History$52.68$33.92 billion
28)Targa Resources (TRGP)Targa Resources Corp., incorporated on October 27, 2005, is a midstream energy company in North America. The Company provides midstream services. The Company owns, operates and develops a portfolio of ...See Company Profile ...Dividend History$114.34$25.52 billion
29)EQT Corp. (EQT)EQT Corporation operates as a natural gas production company in the United States. It produces natural gas, natural gas liquids (NGLs), and crude oil. As of December 31, 2018, this segment had 21.8 tr...See Company Profile ...Dividend History$36.52$16.42 billion
30)Helmerich and Payne (HP)Helmerich & Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. The company operates through U.S. Land, Offshore, and International Land segments. The...See Company Profile ...Dividend History$41.63$4.13 billion
31)Parsley Energy (PE)Parsley Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, production, exploration, and sale of crude oil and natural gas properties in the Permian Basi...See Company Profile ...Dividend History$16.93$6.99 billion
32)Cimarex Energy (XEC)Cimarex Energy Co., incorporated on February 14, 2002, is an independent oil and gas exploration and production company. The Company operates in exploration and production (E&P) segment. The Companys operations ...See Company Profile ...Dividend History$87.2$8.97 billion
33)World Fuel (INT)World Fuel Services Corporation, incorporated on July 20, 1984, is engaged in providing aviation, marine and land energy, logistics and technology solutions to customers and suppliers around the world. The ...See Company Profile ...Dividend History$24.38$1.52 billion
34)WPX Energy (WPX)WPX Energy, Inc., an independent oil and natural gas exploration and production company, engages in the exploitation and development of unconventional properties in the United States. The company oper...See Company Profile ...Dividend History$9.43$5.29 billion
35)PBF Energy (PBF)PBF Energy Inc. (PBF Energy), incorporated on November 7, 2011, is a holding company. The Company is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical ...See Company Profile ...Dividend History$58.6$7.12 billion
36)CONSOL Energy (CNX)CONSOL Energy Inc. (CONSOL Energy), incorporated on October 31, 1991, is an integrated energy company. The Companys divisions include Exploration and Production (E&P), Pennsylvania (PA) Mining Operations and Other. The ...See Company Profile ...Dividend History$23.78$3.72 billion
37)Dril-Quip (DRQ)Dril-Quip, Inc. (Dril-Quip), incorporated on August 12, 1997, designs, manufactures, sells and services engineered drilling and production equipment. The Companys operations are organized into three geographic segments: Western Hemisphere, including ...See Company Profile ...Dividend History$21.27$746.56 million
38)Murphy Oil (MUR)Murphy Oil Corporation (Murphy), incorporated on June 29, 1964, is an oil and gas exploration and production company. The Companys exploration and production business explores for and produces crude oil, ...See Company Profile ...Dividend History$46.51$7.18 billion
39)Equitrans Midstream (ETRN)Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Ga...See Company Profile ...Dividend History$12.42$5.51 billion
40)Southwestern Energy (SWN)Southwestern Energy Company, incorporated on February 24, 2006, is an independent energy company engaged in development and production activities, including related natural gas gathering and marketing. The Company operates through ...See Company Profile ...Dividend History$7.3$8.17 billion
41)Renewable Energy (REGI)Renewable Energy Group, Inc. produces biomass-based diesel and biofuel and develops renewable chemicals. The company utilizes an integrated procurement, distribution, and logistics network to convert ...See Company Profile ...Dividend History$61.5$3.11 billion
42)Continental Resources (CLR)Continental Resources, Inc. explores for, develops, and produces crude oil and natural gas properties primarily in the north, south, and east regions of the United States. The company sells its crude ...See Company Profile ...Dividend History$74.27$26.96 billion
43)PDC Energy (PDCE)PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's ...See Company Profile ...Dividend History$73.85$6.43 billion
44)Transocean (RIG)Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company primarily offers drilling rigs, related equipment, and work c...See Company Profile ...Dividend History ...Candlestick Patterns$6.05$5.07 billion
45)Antero Midstream Partners LP (AM)Antero Midstream Partners LP, incorporated on September 23, 2013, is a limited partnership formed by Antero Resources Corporation (Antero Resources) to own, operate and develop midstream energy assets to service ...See Company Profile ...Dividend History$13.66$6.67 billion
46)Delek US (DK)Delek US Holdings, Inc., incorporated on April 10, 2001, is an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale of crude oil, intermediate and ...See Company Profile ...Dividend History$30.95$2.03 billion
47)Cactus (WHD)Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment. The company's principal products include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, and safe handling ...See Company Profile ...Dividend History$50.33$3.34 billion
48)Magnolia Oil & Gas (MGY)Magnolia Oil & Gas Corporation operates as an oil and gas exploration and production company. It has operations in South Texas in the core of the Eagle Ford. The company is headquartered in Houston, Texas....See Company Profile ...Dividend History$26.19$5.35 billion
49)Apergy (APY)Apergy Corporation provides engineered equipment and technologies that help companies drill for and produce oil and gas worldwide. The company operates through Production & Automation Technologies and Drilling ...See Company Profile ...Dividend History$0$0 million
50)Archrock (AROC)Archrock, Inc. operates as a midstream energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company provides natural gas c...See Company Profile ...Dividend History$19.9$3.15 billion
51)CVR Energy (CVI)CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates in Petroleum and Nitrogen Fertiliz...See Company Profile ...Dividend History$34.51$3.53 billion
52)SEACOR (CKH)SEACOR Holdings Inc., incorporated on November 7, 1989, is engaged in owning, operating, investing in and marketing equipment, primarily in the offshore oil and gas, shipping and logistics industries. The ...See Company Profile ...Dividend History$41.5$850.69 million
53)Arch Coal (ARCH)Arch Coal, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2018, the company operated nine active mines. It also owned or controlled prima...See Company Profile ...Dividend History$157.9$2.88 billion
54)Range Resources (RRC)Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company. It engages in the exploration, development, and acquisition of natural gas and oil prop...See Company Profile ...Dividend History$35.05$8.74 billion
55)International Seaways (INSW)International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the International Flag trades. It operates through two segment...See Company Profile ...Dividend History$52.43$2.57 billion
56)Patterson-UTI Energy (PTEN)Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. It operates through three segments: ...See Company Profile ...Dividend History$11.49$4.63 billion
57)Core Laboratories (CLB)Core Laboratories N.V., incorporated on July 8, 1994, provides reservoir description, production enhancement and reservoir management services to the oil and gas industry. The Company operates through three segments: Reservoir ...See Company Profile ...Dividend History$17.38$811.03 million
58)ProPetro Holding (PUMP)ProPetro Holding Corp., an oilfield services company, provides pressure pumping and other related services. The company offers hydraulic fracturing services; and a suite of well completion and production servic...See Company Profile ...Dividend History$8.34$906.79 million
59)DMC Global (BOOM)DMC Global Inc., formerly Dynamic Materials Corporation, incorporated on August 15, 1997, is a diversified technology company. The Company operates a family of technical product and process businesses serving the ...See Company Profile ...Dividend History$16.87$350.29 million
60)Kosmos Energy (KOS)Kosmos Energy Ltd. explores for and produces oil and gas in Africa and South America. Its asset portfolio includes production and other development projects in offshore Ghana and Equatorial Guinea; an...See Company Profile ...Dividend History$6.05$2.92 billion
61)Oceaneering International (OII)Oceaneering International, Inc. provides engineered services and products to the offshore oil and gas, defense, aerospace, and commercial theme park industries worldwide. The company's Remotely Operat...See Company Profile ...Dividend History$23.44$2.43 billion
62)Par Pacific (PARR)Par Pacific Holdings, Inc., incorporated on November 7, 2005, manages and maintains interests in energy and infrastructure businesses. The Companys segments include Refining, Retail, Logistics, Texadian, and Corporate and Other. ...See Company Profile ...Dividend History$33.41$2.05 billion
63)Antero Resources (AR)Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As o...See Company Profile ...Dividend History$29$9.04 billion
64)Matrix Service (MTRX)Matrix Service Company, incorporated on October 13, 1989, is engaged in providing engineering, fabrication, infrastructure, construction and maintenance services primarily to the oil, gas, power, petrochemical, industrial, mining and minerals ...See Company Profile ...Dividend History$12.29$335.58 million
65)Chesapeake Energy (CHK)Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs i...See Company Profile ...Dividend History$87.56$11.59 billion
66)Brigham Minerals (MNRL)Brigham Minerals, Inc. owns and operates a portfolio of mineral and royalty interests in the continental United States. The company primarily holds mineral and royalty interests in the Permian Basin in West Texas and New Mexico; the SCOOPu002FSTACK plays in the Anadarko Basin of Oklahoma; the Denver-Julesburg Basin in Colorado; and Wyoming and the Williston Basin in North Dakota. As of December 31, 201...See Company Profile ...Dividend History$32.5$1.96 billion
67)Tidewater (TDW)Tidewater Inc., incorporated on February 7, 1956, provides offshore service vessels and marine support services to the global offshore energy industry. The Company operates a fleet of marine service vessels. ...See Company Profile ...Dividend History$93.63$4.89 billion
68)Diamond S Shipping (DSSI)Diamond S Shipping Inc. operates as a shipping company. The company operates through two segments, Crude Tankers and Product Tankers. It provides seaborne...See Company Profile ...Dividend History$9.69$393.52 million
69)Helix Energy (HLX)Helix Energy Solutions Group, Inc., incorporated on November 17, 1983, is an international offshore energy services company. The Company provides services to the offshore energy industry, with a focus on ...See Company Profile ...Dividend History$11.11$1.7 billion
70)REX American Resources (REX)Rex American Resources Corporation, incorporated on February 13, 1984, is a holding company. As of January 31, 2017, the Company had invested in three ethanol production entities. The Company operates ...See Company Profile ...Dividend History$54.71$957.63 million
71)Matador Resources (MTDR)Matador Resources Company, incorporated on November 22, 2010, is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United ...See Company Profile ...Dividend History$67.6$8.44 billion
72)Callon Petroleum (CPE)Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional onshore, oil, and natural gas reserves in...See Company Profile ...Dividend History$31.86$2.12 billion
73)Northern Oil and Gas (NOG)Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United Stat...See Company Profile ...Dividend History$42.35$4.31 billion
74)NexTier Oilfield Solutions Inc. (NEX)NexTier Oilfield Solutions Inc., through its subsidiaries, provides well completion and production services in various active and demanding basins. The...See Company Profile$10.61$2.43 billion
75)Select Energy Services (WTTR)Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the unconventional oil and gas industry in the United States and Western Canada. The company operates through three segments: Water Solutions, Oilfield Chemicals, and Wellsite Services. The Water Solutions segment provides water-related services, including the ...See Company Profile ...Dividend History$9.11$1.09 billion
76)SM Energy (SM)SM Energy Company, incorporated on January 23, 1915, is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of crude oil and condensate, natural ...See Company Profile ...Dividend History$50.42$5.84 billion
77)Frank's International (FI)Franks International N.V. (FINV) is a provider of engineered tubular services, tubular fabrication and specialty well construction and well intervention solutions to the oil and gas industry. The Company operates ...See Company Profile ...Dividend History$148.19$87.25 billion
78)Peabody Energy (BTU)Peabody Energy Corporation engages in coal mining business. The company operates through six segments: Powder River Basin Mining, Midwestern U.S. Mining, Western U.S. Mining, Australian Metallurgical Mining, Au...See Company Profile ...Dividend History$22.94$2.94 billion
79)Berry Petroleum (BRY)Berry Petroleum Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. The company's properties are loc...See Company Profile ...Dividend History$8.29$649.37 million
80)Green Plains (GPRE)Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company operates in four segments: Ethanol Production; Agribusiness and Energy Services; Food...See Company Profile ...Dividend History$20.93$1.42 billion
81)Talos Energy (TALO)Talos Energy Inc., an independent oil and gas company, focuses on the offshore exploration and production in the United States Gulf of Mexico and the shallow waters off the coast of Mexico. The company is headq...See Company Profile ...Dividend History$13.57$2.49 billion
82)Solaris Oilfield Infrastructure (SOI)Solaris Oilfield Infrastructure, Inc. manufactures and sells patented mobile proppant management systems to unload, store, and deliver proppant at oil and natural gas well sites in the United States. The compan...See Company Profile ...Dividend History$8.51$375.57 million
83)Bonanza Creek Energy (BCEI)Bonanza Creek Energy, Inc. (Bonanza Creek), incorporated on December 2, 2010, is an independent energy company engaged in the acquisition, exploration, development and production of onshore oil and associated liquids-rich ...See Company Profile ...Dividend History$56.1$1.73 billion
84)Liberty Oilfield Services (LBRT)Liberty Oilfield Services Inc. provides hydraulic fracturing services to onshore oil and natural gas exploration and production companies in North America. It provides its services primarily in the Permian Basi...See Company Profile ...Dividend History$22.1$3.73 billion
85)Exterran (EXTN)Exterran Corporation, incorporated on March 2, 2015, is engaged in the provision of compression, production and processing products and services that support the production and transportation of oil and natural ...See Company Profile ...Dividend History$4.58$152.58 million
86)Oil States International (OIS)Oil States International, Inc., incorporated on July 6, 1995, through its subsidiaries, provides specialty products and services to oil and natural gas related companies throughout the world. The Company operates ...See Company Profile ...Dividend History$5.84$376.91 million
87)Clean Energy Fuels (CLNE)Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets in the United States and Canada. The company supplies renewable natural gas (RNG), compressed natural gas (CNG),...See Company Profile ...Dividend History$2.33$548.23 million
88)California Resources (CRC)California Resources Corporation, incorporated on April 23, 2014, is an independent oil and natural gas exploration and production company, with operating properties within the State of California. The Company produced ...See Company Profile ...Dividend History$55$3.84 billion
89)W&T Offshore (WTI)W&T Offshore, Inc., an independent oil and natural gas producer, acquires, explores for, and develops oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liq...See Company Profile ...Dividend History$2.57$381.83 million
90)RPC (RES)RPC, Inc. (RPC), incorporated on January 20, 1984, is a holding company for several oilfield services companies. The Company provides a range of specialized oilfield services and equipment primarily to ...See Company Profile ...Dividend History$7.81$1.68 billion
91)Denbury Resources (DNR)Denbury Resources Inc. operates as an independent oil and natural gas company in the United States. It holds interests in various oil and natural gas properties located in Mississippi, Texas, Louisian...See Company Profile ...Dividend History$0$0 million
92)QEP Resources (QEP)QEP Resources, Inc. operates as a crude oil and natural gas exploration and production company in the United States. The company conducts exploration and production activities in the Permian Basin in ...See Company Profile ...Dividend History$4.08$989.67 million
93)CONSOL Energy (CEIX)CONSOL Energy Inc. produces and exports bituminous coal. It owns and operates its mining operations in the Northern Appalachian Basin. The company owns and operates the Pennsylvania Mining Complex (PAMC), which...See Company Profile ...Dividend History$84.96$2.52 billion
94)Valspar (VAL)The Valspar Corporation, incorporated on December 3, 1934, is engaged in developing, manufacturing and distributing a range of coatings, paints and related products. The Company operates through two segments: Coatings ...See Company Profile ...Dividend History$69.85$5.06 billion
95)Centennial Resource Development (CDEV)Centennial Resource Development, Inc., incorporated on November 4, 2015, is an independent oil and natural gas company. The Company is focused on the development of unconventional oil and associated liquids-rich ...See Company Profile ...Dividend History$7.62$2.17 billion
96)Nabors Industries (NBR)Nabors Industries Ltd. provides drilling and drilling-related services and technologies for land-based and offshore oil and natural gas wells. It operates through five segments: U.S., Canada, Internat...See Company Profile ...Dividend History$78.24$751.99 million
97)Newpark Resources (NR)Newpark Resources, Inc., incorporated on June 3, 1988, is a supplier providing products and services primarily to the oil and gas exploration and production (E&P) industry. The Companys segments include ...See Company Profile ...Dividend History$7.51$639.86 million
98)Oasis Petroleum (OAS)Oasis Petroleum Inc., incorporated on February 25, 2010, is an independent exploration and production company. The Company is focused on the acquisition and development of unconventional oil and natural gas ...See Company Profile ...Dividend History$109.3$2.15 billion
99)Diamond Offshore Drilling (DO)Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. The company operates a fleet of 17 offshore drilling rigs, including 4 drillships and 13 semisubme...See Company Profile ...Dividend History$13.76$1.44 billion
100)Tellurian (TELL)Tellurian Inc. plans to develop, own, and operate a natural gas business and to deliver natural gas to customers worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas...See Company Profile ...Dividend History$0.46$391.51 million
101)US Silica (SLCA)U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. The company operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. It offers whol...See Company Profile ...Dividend History$13.06$1.02 billion
102)NACCO Industries (NC)NACCO Industries, Inc., incorporated on February 18, 1986, is a holding company. The Companys principal businesses include mining, small appliances and specialty retail. The Company operates through three segments: NACoal, ...See Company Profile ...Dividend History$27.95$208.5 million
103)Laredo Petroleum (LPI)Laredo Petroleum, Inc. (Laredo), incorporated on August 12, 2011, is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties, ...See Company Profile ...Dividend History$48.09$808.56 million
104)Whiting Petroleum (WLL)Whiting Petroleum Corporation, incorporated on July 18, 2003, is an independent oil and gas company. The Company is engaged in development, production, acquisition and exploration activities primarily in the Rocky ...See Company Profile ...Dividend History$0$0 million
105)Noble (NE)Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services using mobile offshore drilling units. As of December 31...See Company Profile ...Dividend History$47.89$6.84 billion
106)Gulfport Energy (GPOR)Gulfport Energy Corporation, incorporated on June 20, 1997, is an oil and natural gas exploration and production company. The Company focuses on the exploitation and acquisition of natural gas, natural ...See Company Profile ...Dividend History$153.46$2.78 billion
107)Coterra Energy (CTRA)Coterra Energy Inc., an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 175,000 net acres...See Company Profile ...Dividend History$27.19$20.77 billion
108)Penn Virginia (PVAC)Penn Virginia Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. ...See Company Profile ...Dividend History$30.66$646.57 million
109)Extraction Oil and Gas (XOG)Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain regio...See Company Profile ...Dividend History$68.54$1.77 billion

Additionally, the FENY ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Tallgrass Energy LP Class A
2)Texas Pacific Land Trust
3)Plains GP Holdings LP Class A
4)U.S. Dollar
5)State Str Instl Invt Tr Treaplu Inv Cl G
6)Viper Energy Partners LP
7)EnLink Midstream LLC
8)Rattler Midstream LP
9)Gran Tierra Energy Inc.
It is possible that FENY ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FENY ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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