APWEX Holdings Information

APWEX is a mutual fund with a total of 89 individual holdings. The top holdings are GE Vernova stock at 5.67%, TechnipFMC at 4.13%, The Williams Companies at 4.10%, Shell at 3.91%, and Cameco at 3.90%.

Total Holdings

Top 10 Percentage

40.10%

Asset Class

Equity

Fund Category

Equity Energy

Assets

212.02M

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	5.67%	15,000
2	FTI	TechnipFMC plc	4.13%	160,000
3	WMB	The Williams Companies, Inc.	4.10%	117,818
4	SHEL	Shell plc	3.91%	92,033
5	CCJ	Cameco Corporation	3.90%	73,740
6	BKR	Baker Hughes Company	3.83%	145,349
7	KMI	Kinder Morgan, Inc.	3.78%	237,306
8	WFRD	Weatherford International plc	3.76%	83,000
9	CVX	Chevron Corporation	3.53%	40,051
10	SMNEY	Siemens Energy AG	3.49%	43,000
11	EQT	EQT Corporation	3.41%	110,000
12	EXE	Expand Energy Corporation	3.38%	53,000
13	MPC	Marathon Petroleum Corporation	3.32%	35,253
14	GPOR	Gulfport Energy Corporation	3.01%	25,000
15	VLO	Valero Energy Corporation	2.64%	28,050
16	CASY	Casey's General Stores, Inc.	2.56%	8,000
17	PSX	Phillips 66	2.55%	34,095
18	MTZ	MasTec, Inc.	2.52%	20,000
19	PR	Permian Resources Corporation	2.03%	250,000
20	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	1.90%	3,284,879
21	BWXT	BWX Technologies, Inc.	1.90%	19,000
22	EPA: TTE	TotalEnergies SE	1.89%	50,000
23	FANG	Diamondback Energy, Inc.	1.83%	21,000
24	TSX: ENB	Enbridge Inc.	1.77%	63,974
25	SOLS	Solstice Advanced Materials, Inc.	1.69%	60,000

Showing 25 of 89 holdings

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As of Dec 31, 2025