ENPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.31%	31,165
2	CVX	Chevron Corporation	12.61%	15,364
3	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	6.89%	1,252,000
4	COP	ConocoPhillips	6.46%	11,891
5	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	6.36%	1,157,000
6	WMB	The Williams Companies, Inc.	3.76%	12,320
7	EOG	EOG Resources, Inc.	3.70%	5,351
8	OKE	ONEOK, Inc.	3.54%	6,629
9	SLB	Schlumberger Limited	3.35%	15,126
10	KMI	Kinder Morgan, Inc.	3.13%	20,702
11	PSX	Phillips 66	2.87%	4,424
12	MPC	Marathon Petroleum Corporation	2.76%	3,443
13	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.75%	500,000
14	BKR	Baker Hughes Company	2.69%	10,599
15	TRGP	Targa Resources Corp.	2.53%	2,335
16	VLO	Valero Energy Corporation	2.48%	3,390
17	HES	Hess Corporation	2.26%	2,961
18	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.12%	385,000
19	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.12%	385,000
20	OXY	Occidental Petroleum Corporation	1.86%	7,235
21	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.83%	333,000
22	FANG	Diamondback Energy, Inc.	1.81%	2,002
23	EQT	EQT Corporation	1.80%	6,391
24	TPL	Texas Pacific Land Corporation	1.44%	202
25	HAL	Halliburton Company	1.35%	9,411
26	DVN	Devon Energy Corporation	1.32%	7,036
27	CTRA	Coterra Energy Inc.	1.20%	7,890
28	APA	APA Corporation	0.48%	3,963
29	n/a	ENPIX_IXE_GOLDMAN	0.16%	-728
30	n/a	ENPIX_IXE_UBS	0.05%	-1,260
31	n/a	ENPIX_IXE_GOLDMAN	-1.96%	7,388
32	n/a	ENPIX_IXE_UBS	-1.99%	7,459

As of Jan 31, 2025

Asset Allocation