ENPSX Holdings Information

ENPSX is a mutual fund with a total of 32 individual holdings. The top holdings are ExxonMobil Holdings stock at 16.55%, Chevron at 12.39%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 6.39%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 5.43%, and ConocoPhillips at 5.27%.

Total Holdings

Top 10 Percentage

63.85%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

44.12M

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	16.55%	75,829
2	CVX	Chevron Corporation	12.39%	45,316
3	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	6.39%	4,521,000
4	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.43%	3,842,000
5	COP	ConocoPhillips	5.27%	29,618
6	n/a	CF Secured 3.52 , 5/01/2026	4.79%	3,390,000
7	SLB	SLB N.V.	3.45%	42,855
8	WMB	The Williams Companies, Inc.	3.26%	30,227
9	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.20%	2,260,000
10	VLO	Valero Energy Corporation	3.12%	8,741
11	EOG	EOG Resources, Inc.	3.09%	15,550
12	MPC	Marathon Petroleum Corporation	2.97%	8,454
13	PSX	Phillips 66	2.93%	11,547
14	BKR	Baker Hughes Company	2.79%	28,322
15	KMI	Kinder Morgan, Inc.	2.61%	56,108
16	OKE	ONEOK, Inc.	2.36%	18,033
17	TRGP	Targa Resources Corp.	2.26%	6,152
18	OXY	Occidental Petroleum Corporation	1.77%	20,612
19	n/a	ENPIX_IXE_GOLDMAN	1.62%	21,634
20	FANG	Diamondback Energy, Inc.	1.62%	5,563
21	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.60%	1,129,000
22	EQT	EQT Corporation	1.52%	17,885
23	n/a	ENPIX_IXE_UBS	1.50%	21,801
24	HAL	Halliburton Company	1.44%	24,003
25	DVN	Devon Energy Corporation	1.29%	17,780

Showing 25 of 32 holdings

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As of Apr 30, 2026