ENPIX Holdings Information

ENPIX is a mutual fund with a total of 32 individual holdings. The top holdings are Exxon Mobil stock at 18.59%, Chevron at 14.78%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 6.39%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 5.85%, and ConocoPhillips at 5.40%.

Total Holdings

Top 10 Percentage

67.32%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

18.14M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.59%	25,811
2	CVX	Chevron Corporation	14.78%	14,884
3	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	6.39%	1,015,000
4	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	5.85%	929,000
5	COP	ConocoPhillips	5.40%	9,659
6	WMB	The Williams Companies, Inc.	3.52%	9,669
7	MPC	Marathon Petroleum Corporation	3.35%	2,726
8	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.15%	500,000
9	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.15%	500,000
10	EOG	EOG Resources, Inc.	3.15%	4,724
11	PSX	Phillips 66	3.11%	3,623
12	SLB	SLB N.V.	3.04%	13,376
13	VLO	Valero Energy Corporation	2.97%	2,785
14	KMI	Kinder Morgan, Inc.	2.89%	17,531
15	BKR	Baker Hughes Company	2.69%	8,839
16	OKE	ONEOK, Inc.	2.38%	5,646
17	EQT	EQT Corporation	1.89%	5,595
18	TRGP	Targa Resources Corp.	1.87%	1,929
19	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	1.79%	285,000
20	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	1.73%	275,000
21	OXY	Occidental Petroleum Corporation	1.67%	6,443
22	FANG	Diamondback Energy, Inc.	1.52%	1,687
23	EXE	Expand Energy Corporation	1.39%	2,135
24	HAL	Halliburton Company	1.29%	7,644
25	DVN	Devon Energy Corporation	1.16%	5,691

Showing 25 of 32 holdings

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As of Oct 31, 2025