Support PenkeFidelity® Natural Resources Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.01 | 1.513 | 303.6k | $4.8m | $7.1m |
| |||||||||||||
| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.616 | 1.175 | 754.6k | $9.8m | $8.2m |
| |||||||||||||
| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.757 | 3.171 | 3.4m | $8.6m | $10.3m |
| |||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.306 | 0.237 | 231.5k | - | - | ||||||||||||||
| XPRO.NYSE | Expro Group Holdings NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.778 | 2.438 | 845.9k | $10.6m | $11m |
|
Trades
Buys
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTNR.NASDAQ | 177.4k | - | 1.4m | 5-15 | - | - |
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 25.5k | 9.2 | 817.6k | 30-35 | $23.55 | -20.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 19.8k | 7.7 | 613.2k | 28-33 | $23.55 | -16.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 35.9k | 16.1 | 1m | 25-33 | $23.55 | -6.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | 4.2k | 0.4 | 77.1k | 15-24 | $13.11 | -10.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 6.7k | 1.2 | 240.3k | 33-39 | $23.55 | -28.3% |
| XPRO.NYSE | 11.9k | 1.2 | 201.8k | 13-19 | $13.11 | -1.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTNR.NASDAQ | 54.1k | 30.5 | 419k | 5-9 | - | - |
| XPRO.NYSE | 246.3k | 31.4 | 3.9m | 11-19 | $13.11 | 15.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 210.5k | 49.1 | 7.5m | 31-43 | $23.55 | -24.1% |
| GEL.NYSE | 29.8k | 3.6 | 302k | 8-13 | $10.98 | 44.3% |
| XPRO.NYSE | 294.4k | 131.0 | 3.5m | 9-15 | $13.11 | 48.6% |
Report date: 2022-07-31
Reduces
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -19.6k | -8.1 | -564.7k | 25-32 | $23.55 | -6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -10.5k | -4.2 | -299k | 25-31 | $23.55 | -6.7% |
| XPRO.NYSE | -159.1k | -15.8 | -2.8m | 16-20 | $13.11 | -16.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -25.3k | -9.1 | -718.1k | 25-31 | $23.55 | -6.7% |
| XPRO.NYSE | -78.3k | -7.2 | -1.4m | 16-24 | $13.11 | -19.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -2.5k | -0.9 | -73.7k | 26-33 | $23.55 | -10.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -256.3k | -47.8 | -7.7m | 26-34 | $23.55 | -10.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -50k | -8.6 | -1.7m | 30-39 | $23.55 | -20.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -41.3k | -6.5 | -1.4m | 32-43 | $23.55 | -25.4% |
| GEL.NYSE | -95.7k | -11.3 | -1m | 9-13 | $10.98 | 21.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEL.NYSE | -355.2k | -30.3 | -3.5m | 8-13 | $10.98 | 44.3% |
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