Each N-PORT filing of FENY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/feny/https://themulden.com/funds/feny/99 positions became 100: 2 added (0.16% of the fund), 1 dropped (0.03%). Turnover proxy 5.1%. Largest increases: Marathon Petroleum Corp 2.46% to 2.94%; Valero Energy Corp 2.59% to 3.05%; Occidental Petroleum Corp 1.54% to 1.77%; Cheniere Energy Inc 2.14% to 2.36%; Targa Resources Corp 2% to 2.19%; EOG Resources Inc 2.78% to 2.97%. Largest decreases: Exxon Mobil Corp 23.71% to 21.04%; Chevron Corp 15.62% to 14.49%; Expand Energy Corp 1.22% to 0.97%; Kinder Morgan Inc 2.77% to 2.57%; EQT Corp 1.64% to 1.48%; Williams Cos Inc/The 3.73% to 3.62%. New: Diversified Energy Co (0.08%), WaterBridge Infrastructure LLC (0.08%). Gone: New Fortress Energy Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/99 positions became 99: 3 added (0.23% of the fund), 3 dropped (0.22%). Turnover proxy 3.2%. Largest increases: Exxon Mobil Corp 23.05% to 23.71%; SLB Ltd 2.92% to 3.3%; ConocoPhillips 5.63% to 5.95%; Targa Resources Corp 1.76% to 2%; TechnipFMC PLC 0.94% to 1.09%; Permian Resources Corp 0.41% to 0.53%. Largest decreases: Marathon Petroleum Corp 3.26% to 2.46%; Cheniere Energy Inc 2.47% to 2.14%; EOG Resources Inc 3.07% to 2.78%; Phillips 66 2.92% to 2.66%; Chevron Corp 15.84% to 15.62%; Valero Energy Corp 2.79% to 2.59%. New: Sunococorp LLC (0.12%), TETRA Technologies Inc (0.09%), Chicago Mercantile Exchange (0.03%). Gone: Civitas Resources Inc (0.14%), Vital Energy Inc (0.05%), HighPeak Energy Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2026 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/101 positions became 99: 1 added (0.37% of the fund), 3 dropped (0.43%). Turnover proxy 4.3%. Largest increases: Valero Energy Corp 2.3% to 2.79%; Exxon Mobil Corp 22.65% to 23.05%; Marathon Petroleum Corp 2.89% to 3.26%; Phillips 66 2.69% to 2.92%; Halliburton Co 1.05% to 1.23%; Uranium Energy Corp 0.23% to 0.39%. Largest decreases: ConocoPhillips 6.48% to 5.63%; ONEOK Inc 2.72% to 2.2%; EOG Resources Inc 3.54% to 3.07%; Cheniere Energy Inc 2.8% to 2.47%; Kinder Morgan Inc 2.98% to 2.74%; Williams Cos Inc/The 3.87% to 3.69%. New: Viper Energy Inc (0.37%). Gone: Viper Energy Inc (0.28%), Sitio Royalties Corp (0.1%), Aris Water Solutions Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/108 positions became 101: 1 added (0.11% of the fund), 8 dropped (2.55%). Turnover proxy 6.1%. Largest increases: Chevron Corp 13.31% to 15.99%; Baker Hughes Co 2.03% to 2.37%; Marathon Petroleum Corp 2.55% to 2.89%; Phillips 66 2.48% to 2.69%; Valero Energy Corp 2.13% to 2.3%; State Street Global Advisors 0.14% to 0.29%. Largest decreases: Exxon Mobil Corp 24.47% to 22.65%; Texas Pacific Land Corp 1.47% to 1.01%; Cheniere Energy Inc 3% to 2.8%; Williams Cos Inc/The 4.07% to 3.87%; ONEOK Inc 2.91% to 2.72%; ConocoPhillips 6.62% to 6.48%. New: Seadrill Ltd (0.11%). Gone: Hess Corp (2.05%), ChampionX Corp (0.28%), NPK International Inc (0.05%), TETRA Technologies Inc (0.04%), SandRidge Energy Inc (0.04%), VAALCO Energy Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/105 positions became 108: 3 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Exxon Mobil Corp 21.05% to 24.47%; Williams Cos Inc/The 3.5% to 4.07%; Cheniere Energy Inc 2.72% to 3%; Kinder Morgan Inc 2.85% to 3%; Expand Energy Corp 1.14% to 1.26%; Texas Pacific Land Corp 1.36% to 1.47%. Largest decreases: Baker Hughes Co 2.41% to 2.03%; Schlumberger NV 2.98% to 2.7%; ONEOK Inc 3.13% to 2.91%; EOG Resources Inc 3.77% to 3.56%; Chevron Corp 13.52% to 13.31%; Halliburton Co 1.21% to 1.01%. New: Aris Water Solutions Inc (0.01%), BKV Corp (0.01%), Solaris Energy Infrastructure Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/107 positions became 105: 2 added (0.31% of the fund), 4 dropped (1.3%). Turnover proxy 4.6%. Largest increases: EQT Corp 1.11% to 1.55%; Baker Hughes Co 1.99% to 2.41%; Cheniere Energy Inc 2.33% to 2.72%; Targa Resources Corp 1.85% to 2.18%; Kinder Morgan Inc 2.55% to 2.85%; ONEOK Inc 2.94% to 3.13%. Largest decreases: Exxon Mobil Corp 22.79% to 21.05%; Devon Energy Corp 1.28% to 1.13%; Marathon Petroleum Corp 2.82% to 2.67%; Diamondback Energy Inc 1.76% to 1.63%; Occidental Petroleum Corp 1.74% to 1.61%; Phillips 66 2.74% to 2.64%. New: Core Natural Resources Inc (0.3%), Calumet Inc (0.01%). Gone: Marathon Oil Corp (0.85%), EnLink Midstream LLC (0.21%), CONSOL Energy Inc (0.2%), Berry Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Mar 2025 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/112 positions became 107: 1 added (0.05% of the fund), 6 dropped (0.7%). Turnover proxy 5%. Largest increases: Williams Cos Inc/The 2.57% to 3.31%; ONEOK Inc 2.39% to 2.94%; Expand Energy Corp 0.44% to 0.96%; Kinder Morgan Inc 2.08% to 2.55%; Targa Resources Corp 1.42% to 1.85%; Texas Pacific Land Corp 0.84% to 1.22%. Largest decreases: Marathon Petroleum Corp 3.25% to 2.82%; Valero Energy Corp 2.67% to 2.26%; Schlumberger NV 3.37% to 2.97%; Phillips 66 3.1% to 2.74%; Chevron Corp 13.89% to 13.6%; Occidental Petroleum Corp 1.99% to 1.74%. New: Innovex International Inc (0.05%). Gone: Southwestern Energy Co (0.37%), Diamond Offshore Drilling Inc (0.11%), US Silica Holdings Inc (0.09%), Tellurian Inc (0.08%), Dril-Quip Inc (0.05%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/117 positions became 112: 1 added (0.05% of the fund), 6 dropped (3.4%). Turnover proxy 5.5%. Largest increases: Texas Pacific Land Corp 0.51% to 0.84%; Baker Hughes Co 1.59% to 1.92%; Williams Cos Inc/The 2.26% to 2.57%; Kinder Morgan Inc 1.77% to 2.08%; Cheniere Energy Inc 1.82% to 2.11%; Targa Resources Corp 1.17% to 1.42%. Largest decreases: ConocoPhillips 7.24% to 6.39%; Exxon Mobil Corp 22.94% to 22.56%; EOG Resources Inc 3.74% to 3.61%; Occidental Petroleum Corp 2.11% to 1.99%; Devon Energy Corp 1.59% to 1.48%; Chevron Corp 13.99% to 13.89%. New: Sable Offshore Corp (0.05%). Gone: Pioneer Natural Resources Co (3.05%), Equitrans Midstream Corp (0.29%), SilverBow Resources Inc (0.03%), DMC Global Inc (0.01%), Oil States International Inc (0.01%), W&T Offshore Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/119 positions became 117: 2 added (0.02% of the fund), 4 dropped (0.11%). Turnover proxy 2.8%. Largest increases: Exxon Mobil Corp 22.25% to 22.94%; Diamondback Energy Inc 1.41% to 1.66%; Targa Resources Corp 0.98% to 1.17%; EOG Resources Inc 3.58% to 3.74%; Pioneer Natural Resources Co 2.9% to 3.05%; Devon Energy Corp 1.45% to 1.59%. Largest decreases: Chevron Corp 14.45% to 13.99%; Schlumberger NV 3.74% to 3.29%; Phillips 66 3.47% to 3.06%; Cheniere Energy Inc 2.13% to 1.82%; Marathon Petroleum Corp 3.58% to 3.35%; Halliburton Co 1.73% to 1.63%. New: Atlas Energy Solutions Inc (0.02%), Chicago Mercantile Exchange (0%). Gone: Callon Petroleum Co (0.1%), Hallador Energy Co (0.01%), Vertex Energy Inc (0.01%), Enviva Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/118 positions became 119: 5 added (0.2% of the fund), 4 dropped (0.4%). Turnover proxy 3.2%. Largest increases: Phillips 66 2.73% to 3.47%; Chevron Corp 13.77% to 14.45%; Valero Energy Corp 2.39% to 2.65%; Marathon Petroleum Corp 3.34% to 3.58%; ONEOK Inc 1.98% to 2.15%; Kinder Morgan Inc 1.7% to 1.83%. Largest decreases: Schlumberger NV 4.13% to 3.74%; EOG Resources Inc 3.84% to 3.58%; Baker Hughes Co 1.81% to 1.55%; ConocoPhillips 7.49% to 7.24%; Marathon Oil Corp 0.88% to 0.75%; APA Corp 0.64% to 0.52%. New: Viper Energy Inc (0.12%), Kodiak Gas Services Inc (0.03%), Newpark Resources Inc (0.03%), HighPeak Energy Inc (0.02%), Hallador Energy Co (0.01%). Gone: Denbury Inc (0.23%), Viper Energy Partners LP (0.1%), Earthstone Energy Inc (0.06%), Atlas Energy Solutions Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/121 positions became 118: 2 added (0.03% of the fund), 5 dropped (0.64%). Turnover proxy 4.5%. Largest increases: Exxon Mobil Corp 20.31% to 22.28%; ConocoPhillips 7.03% to 7.49%; ONEOK Inc 1.52% to 1.98%; Pioneer Natural Resources Co 2.68% to 2.91%; Diamondback Energy Inc 1.29% to 1.44%; Texas Pacific Land Corp 0.47% to 0.59%. Largest decreases: Chevron Corp 14.76% to 13.77%; Occidental Petroleum Corp 2.93% to 2.15%; Marathon Petroleum Corp 3.7% to 3.34%; Devon Energy Corp 1.8% to 1.56%; Valero Energy Corp 2.6% to 2.39%; Marathon Oil Corp 1.02% to 0.88%. New: Atlas Energy Solutions Inc (0.02%), Granite Ridge Resources Inc (0.01%). Gone: PDC Energy Inc (0.37%), NexTier Oilfield Solutions Inc (0.12%), Arch Resources Inc (0.12%), ProFrac Holding Corp (0.01%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/123 positions became 121: 2 added (0.08% of the fund), 4 dropped (0.15%). Turnover proxy 5.4%. Largest increases: Schlumberger NV 3.66% to 4.21%; Baker Hughes Co 1.54% to 1.84%; EOG Resources Inc 3.67% to 3.96%; ConocoPhillips 6.74% to 7.03%; Halliburton Co 1.55% to 1.79%; Williams Cos Inc/The 1.92% to 2.13%. Largest decreases: Exxon Mobil Corp 23.79% to 20.31%; Chevron Corp 16.34% to 14.76%; Occidental Petroleum Corp 2.98% to 2.93%; Denbury Inc 0.25% to 0.22%; Enviva Inc 0.04% to 0.03%; Vertex Energy Inc 0.03% to 0.02%. New: Core Laboratories Inc (0.07%), Riley Exploration Permian Inc (0.01%). Gone: Core Laboratories NV (0.06%), Ranger Oil Corp (0.05%), Gran Tierra Energy Inc (0.02%), Gevo Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/123 positions became 123: 1 added (0.01% of the fund), 1 dropped (0.02%). Turnover proxy 3.1%. Largest increases: Chevron Corp 15.14% to 16.34%; Exxon Mobil Corp 22.86% to 23.79%; Phillips 66 2.36% to 2.48%; Cheniere Energy Inc 1.79% to 1.9%; Coterra Energy Inc 0.97% to 1.06%; EQT Corp 0.54% to 0.61%. Largest decreases: Valero Energy Corp 2.78% to 2.42%; Halliburton Co 1.83% to 1.55%; Schlumberger NV 3.93% to 3.66%; Devon Energy Corp 1.97% to 1.77%; ConocoPhillips 6.91% to 6.74%; Marathon Petroleum Corp 3.81% to 3.65%. New: Oil States International Inc (0.01%). Gone: Alto Ingredients Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/117 positions became 123: 8 added (0.3% of the fund), 2 dropped (0.09%). Turnover proxy 4.6%. Largest increases: Exxon Mobil Corp 22.18% to 22.86%; Baker Hughes Co 1.1% to 1.57%; Schlumberger Ltd 3.51% to 3.93%; Marathon Petroleum Corp 3.4% to 3.81%; Valero Energy Corp 2.47% to 2.78%; Halliburton Co 1.57% to 1.83%. Largest decreases: Chevron Corp 16.47% to 15.14%; ConocoPhillips 7.68% to 6.91%; Devon Energy Corp 2.39% to 1.97%; Occidental Petroleum Corp 3.26% to 2.95%; Pioneer Natural Resources Co 2.86% to 2.58%; Cheniere Energy Inc 2.05% to 1.79%. New: Sitio Royalties Corp (0.1%), Diamond Offshore Drilling Inc (0.06%), VAALCO Energy Inc (0.03%), TETRA Technologies Inc (0.03%), Vertex Energy Inc (0.03%), Excelerate Energy Inc (0.03%). Gone: Brigham Minerals Inc (0.07%), Archaea Energy Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/117 positions became 117: 2 added (0.26% of the fund), 2 dropped (0.15%). Turnover proxy 3.5%. Largest increases: ConocoPhillips 6.83% to 7.68%; Schlumberger NV 2.87% to 3.51%; Marathon Petroleum Corp 3.16% to 3.4%; EOG Resources Inc 3.6% to 3.84%; Devon Energy Corp 2.24% to 2.39%; Hess Corp 1.74% to 1.89%. Largest decreases: Chevron Corp 17.16% to 16.47%; Williams Cos Inc/The 2.29% to 1.91%; Kinder Morgan Inc 2.03% to 1.78%; ONEOK Inc 1.48% to 1.27%; Pioneer Natural Resources Co 3.04% to 2.86%; Coterra Energy Inc 1.31% to 1.16%. New: Noble Corp PLC (0.17%), Permian Resources Corp (0.09%). Gone: Noble Corp (0.08%), Centennial Resource Development Inc/DE (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/105 positions became 117: 14 added (0.16% of the fund), 2 dropped (0.36%). Turnover proxy 3.5%. Largest increases: Exxon Mobil Corp 20.53% to 22.32%; Occidental Petroleum Corp 2.97% to 3.4%; Chord Energy Corp 0.16% to 0.31%; Texas Pacific Land Corp 0.49% to 0.64%; Cheniere Energy Inc 1.89% to 2%; Hess Corp 1.66% to 1.74%. Largest decreases: Halliburton Co 1.84% to 1.45%; EOG Resources Inc 3.94% to 3.6%; Baker Hughes Co 1.48% to 1.18%; Schlumberger NV 3.15% to 2.87%; ConocoPhillips 7.01% to 6.83%; ONEOK Inc 1.63% to 1.48%. New: SilverBow Resources Inc (0.02%), NextDecade Corp (0.01%), New Fortress Energy Inc (0.01%), Ranger Oil Corp (0.01%), Kimbell Royalty Partners LP (0.01%), Kinetik Holdings Inc (0.01%). Gone: Renewable Energy Group Inc (0.19%), Whiting Petroleum Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/107 positions became 105: 1 added (0.36% of the fund), 3 dropped (0.43%). Turnover proxy 4.4%. Largest increases: Occidental Petroleum Corp 2.33% to 2.97%; Valero Energy Corp 2.25% to 2.63%; EQT Corp 0.45% to 0.74%; Chevron Corp 16.85% to 17.12%; Antero Resources Corp 0.37% to 0.58%; Coterra Energy Inc 1.12% to 1.29%. Largest decreases: ConocoPhillips 7.87% to 7.01%; Exxon Mobil Corp 21.33% to 20.53%; Schlumberger NV 3.62% to 3.15%; EOG Resources Inc 4.31% to 3.94%; Pioneer Natural Resources Co 3.37% to 3.11%; Kinder Morgan Inc 2.35% to 2.13%. New: HIPPO PARENT CORP (0.36%). Gone: HollyFrontier Corp (0.36%), Aspen Aerogels Inc (0.05%), Index And Options Market (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/97 positions became 107: 15 added (0.96% of the fund), 5 dropped (0.56%). Turnover proxy 4.5%. Largest increases: Exxon Mobil Corp 20.19% to 21.33%; ConocoPhillips 7.15% to 7.87%; Chevron Corp 16.3% to 16.85%; EOG Resources Inc 4.09% to 4.31%; Devon Energy Corp 1.96% to 2.16%; Schlumberger NV 3.42% to 3.62%. Largest decreases: ONEOK Inc 2.15% to 1.8%; Kinder Morgan Inc 2.58% to 2.35%; Marathon Petroleum Corp 3.25% to 3.04%; Williams Cos Inc/The 2.58% to 2.42%; Texas Pacific Land Corp 0.61% to 0.44%; Coterra Energy Inc 1.27% to 1.12%. New: Civitas Resources Inc (0.18%), Weatherford International PLC (0.14%), Noble Corp (0.07%), Valaris Ltd (0.07%), Hess Midstream LP (0.06%), Peabody Energy Corp (0.06%). Gone: Continental Resources Inc/OK (0.28%), Bonanza Creek Energy Inc (0.11%), Extraction Oil & Gas Inc (0.1%), Contango Oil & Gas Co (0.05%), Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/97 positions became 97: 1 added (0.02% of the fund), 1 dropped (0.6%). Turnover proxy 5.4%. Largest increases: Cabot Oil & Gas Corp 0.57% to 1.27%; Pioneer Natural Resources Co 2.67% to 3.28%; Devon Energy Corp 1.48% to 1.96%; ConocoPhillips 6.77% to 7.15%; EOG Resources Inc 3.79% to 4.09%; Diamondback Energy Inc 1.18% to 1.4%. Largest decreases: Exxon Mobil Corp 21.76% to 20.19%; Chevron Corp 17.5% to 16.3%; Kinder Morgan Inc 3.16% to 2.58%; Phillips 66 2.87% to 2.48%; Texas Pacific Land Corp 0.83% to 0.61%; Schlumberger NV 3.59% to 3.42%. New: Chicago Mercantile Exchange (0.02%). Gone: Cimarex Energy Co (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/81 positions became 97: 17 added (2.41% of the fund), 1 dropped (0%). Turnover proxy 4.5%. Largest increases: ConocoPhillips 5.48% to 6.77%; Cheniere Energy Inc 1.66% to 1.84%; Devon Energy Corp 1.37% to 1.48%; Range Resources Corp 0.23% to 0.34%; Antero Resources Corp 0.23% to 0.33%; Baker Hughes Co 1.29% to 1.38%. Largest decreases: Chevron Corp 18.03% to 17.5%; Phillips 66 3.3% to 2.87%; Valero Energy Corp 2.82% to 2.44%; Exxon Mobil Corp 22.08% to 21.76%; Pioneer Natural Resources Co 2.98% to 2.67%; EOG Resources Inc 4% to 3.79%. New: DT Midstream Inc (0.37%), Chesapeake Energy Corp (0.35%), Denbury Inc (0.29%), SM Energy Co (0.18%), Oasis Petroleum Inc (0.16%), Callon Petroleum Co (0.16%). Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/80 positions became 81: 2 added (0.72% of the fund), 1 dropped (0.64%). Turnover proxy 4%. Largest increases: EOG Resources Inc 3.44% to 4%; Texas Pacific Land Corp 0.63% to 0.93%; Diamondback Energy Inc 1.06% to 1.33%; Exxon Mobil Corp 21.86% to 22.08%; Hess Corp 1.73% to 1.93%; Marathon Oil Corp 0.69% to 0.85%. Largest decreases: Chevron Corp 19.02% to 18.03%; Baker Hughes Co 1.54% to 1.29%; TechnipFMC PLC 0.55% to 0.31%; Cabot Oil & Gas Corp 0.86% to 0.63%; Williams Cos Inc/The 2.99% to 2.76%; Halliburton Co 1.81% to 1.62%. New: APA Corp (0.72%), Chicago Mercantile Exchange (0%). Gone: Apache Corp (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/89 positions became 80: 5 added (1.26% of the fund), 14 dropped (3.38%). Turnover proxy 8.6%. Largest increases: Pioneer Natural Resources Co 2.12% to 2.93%; Occidental Petroleum Corp 1.33% to 2.1%; Devon Energy Corp 0.55% to 1.2%; ConocoPhillips 4.96% to 5.37%; Diamondback Energy Inc 0.66% to 1.06%; Schlumberger NV 3.35% to 3.58%. Largest decreases: Chevron Corp 21.62% to 19.02%; Williams Cos Inc/The 3.76% to 2.99%; Kinder Morgan Inc 3.92% to 3.32%; Exxon Mobil Corp 22.3% to 21.86%; Cabot Oil & Gas Corp 1.15% to 0.86%; Equitrans Midstream Corp 0.48% to 0.33%. New: Texas Pacific Land Corp (0.63%), NOV Inc (0.57%), Alto Ingredients Inc (0.02%), Green Plains Inc (0.02%), Bristow Group Inc (0.02%). Gone: Concho Resources Inc (1.32%), National Oilwell Varco Inc (0.53%), Parsley Energy Inc (0.49%), Texas Pacific Land Trust (0.45%), WPX Energy Inc (0.31%), SEACOR Holdings Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/91 positions became 89: 1 added (0.01% of the fund), 3 dropped (0.74%). Turnover proxy 4.8%. Largest increases: Chevron Corp 20.48% to 21.62%; Williams Cos Inc/The 3.01% to 3.76%; ONEOK Inc 1.59% to 2.06%; Cheniere Energy Inc 1.47% to 1.76%; Baker Hughes Co 1.31% to 1.56%; Renewable Energy Group Inc 0.14% to 0.33%. Largest decreases: Exxon Mobil Corp 23.13% to 22.3%; Occidental Petroleum Corp 1.83% to 1.33%; Valero Energy Corp 2.99% to 2.54%; EOG Resources Inc 3.54% to 3.22%; ConocoPhillips 5.25% to 4.96%; Apache Corp 0.75% to 0.51%. New: Northern Oil and Gas Inc (0.01%). Gone: Noble Energy Inc (0.63%), Occidental Petroleum Corp (0.08%), Northern Oil and Gas Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/114 positions became 91: 5 added (0.74% of the fund), 28 dropped (0.72%). Turnover proxy 4.7%. Largest increases: Marathon Petroleum Corp 2.57% to 3.22%; Halliburton Co 1.14% to 1.64%; Schlumberger Ltd 2.87% to 3.27%; Equitrans Midstream Corp 0.22% to 0.51%; Pioneer Natural Resources Co 1.82% to 2.09%; Baker Hughes Co 1.12% to 1.31%. Largest decreases: Exxon Mobil Corp 24.24% to 23.13%; Chevron Corp 21.45% to 20.48%; Phillips 66 4.01% to 3.54%; ConocoPhillips 5.7% to 5.25%; Valero Energy Corp 3.21% to 2.99%; Cabot Oil & Gas Corp 1.09% to 0.97%. New: Ovintiv Inc (0.33%), ChampionX Corp (0.23%), Occidental Petroleum Corp (0.08%), Arch Resources Inc (0.06%), Dorian LPG Ltd (0.05%). Gone: Apergy Corp (0.09%), SM Energy Co (0.05%), Arch Coal Inc (0.05%), Callon Petroleum Co (0.05%), Chicago Mercantile Exchange (0.04%), QEP Resources Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/117 positions became 114: 3 added (0.07% of the fund), 6 dropped (0.5%). Turnover proxy 9.2%. Largest increases: Chevron Corp 17.61% to 21.45%; Exxon Mobil Corp 22.75% to 24.24%; Williams Cos Inc/The 2.17% to 2.89%; Cabot Oil & Gas Corp 0.51% to 1.09%; Phillips 66 3.55% to 4.01%; EQT Corp 0.13% to 0.46%. Largest decreases: Occidental Petroleum Corp 3.08% to 1.83%; ONEOK Inc 2.68% to 1.52%; Schlumberger Ltd 4.01% to 2.87%; Marathon Petroleum Corp 3.11% to 2.57%; Halliburton Co 1.65% to 1.14%; Targa Resources Corp 0.74% to 0.37%. New: Chicago Mercantile Exchange (0.04%), Chesapeake Energy Corp (0.02%), Nabors Industries Ltd (0.01%). Gone: Tallgrass Energy LP (0.31%), Nabors Industries Ltd (0.06%), Chesapeake Energy Corp (0.05%), Whiting Petroleum Corp (0.04%), Diamond Offshore Drilling Inc (0.03%), Contura Energy Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/feny/https://themulden.com/funds/feny/131 positions became 117: 5 added (0.25% of the fund), 19 dropped (0.38%). Turnover proxy 4.4%. Largest increases: ConocoPhillips 5.1% to 5.71%; EOG Resources Inc 3.29% to 3.66%; Kinder Morgan Inc/DE 3.33% to 3.68%; ONEOK Inc 2.36% to 2.68%; Schlumberger Ltd 3.7% to 4.01%; Halliburton Co 1.38% to 1.65%. Largest decreases: Phillips 66 4.34% to 3.55%; Exxon Mobil Corp 23.39% to 22.75%; Chevron Corp 18.1% to 17.61%; Marathon Petroleum Corp 3.47% to 3.11%; Valero Energy Corp 3.31% to 3.02%; Cabot Oil & Gas Corp 0.65% to 0.51%. New: Viper Energy Partners LP (0.12%), Rattler Midstream LP (0.06%), Brigham Minerals Inc (0.04%), Diamond S Shipping Inc (0.02%), NACCO Industries Inc (0.01%). Gone: SemGroup Corp (0.09%), SRC Energy Inc (0.06%), Carrizo Oil & Gas Inc (0.06%), Jagged Peak Energy Inc (0.04%), McDermott International Inc (0.02%), TETRA Technologies Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT