Support PenkeFidelity MSCI Energy ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.096 | 0.044 | 126k | $641.3k | $806.5k |
| |||||||||||||
| TELL.NYSE MKT | Tellurian Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.148 | 0.084 | 1.3m | $822.6k | $1.3m |
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Trades
Reduces
Report date: 2024-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELL.NYSE MKT | -63.2k | -4.6 | -54.3k | 1-1 | $1.00 | 79.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELL.NYSE MKT | -2.1k | -0.1 | -1.6k | 0-1 | $1.00 | 107.7% |
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