ENPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.12%	29,969
2	CVX	Chevron Corporation	15.01%	17,322
3	COP	ConocoPhillips	6.21%	11,403
4	n/a	HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025	4.59%	804,000
5	n/a	SOCIETE' GENERALE 4.22 , 8/01/2025	4.59%	804,000
6	WMB	The Williams Companies, Inc.	3.69%	10,787
7	EOG	EOG Resources, Inc.	3.67%	5,345
8	KMI	Kinder Morgan, Inc.	3.28%	20,430
9	n/a	UMB FINANCIAL CORP. 4.09 , 8/01/2025	3.19%	558,000
10	MPC	Marathon Petroleum Corporation	3.16%	3,247
11	OKE	ONEOK, Inc.	3.10%	6,601
12	SLB	Schlumberger Limited	3.06%	15,861
13	PSX	Phillips 66	3.04%	4,306
14	BKR	Baker Hughes Company	2.69%	10,470
15	VLO	Valero Energy Corporation	2.60%	3,310
16	TRGP	Targa Resources Corp.	2.18%	2,293
17	EQT	EQT Corporation	1.94%	6,326
18	n/a	CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025	1.91%	334,000
19	n/a	NATWEST MARKETS PLC 4.22 , 8/01/2025	1.91%	334,000
20	OXY	Occidental Petroleum Corporation	1.88%	7,488
21	FANG	Diamondback Energy, Inc.	1.68%	1,976
22	EXE	Expand Energy Corporation	1.37%	2,289
23	DVN	Devon Energy Corporation	1.29%	6,786
24	HAL	Halliburton Company	1.16%	9,085
25	n/a	ROYAL BANK OF CANADA 4.14 , 8/01/2025	1.14%	200,000

Showing 25 of 32 holdings

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As of Jul 31, 2025

Asset Allocation