ICPAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	7.89%	60,000
2	LNG	Cheniere Energy, Inc.	7.67%	48,000
3	PR	Permian Resources Corporation	6.17%	510,000
4	XOM	Exxon Mobil Corporation	4.69%	45,000
5	ETR	Entergy Corporation	4.45%	38,000
6	BKR	Baker Hughes Company	4.24%	132,000
7	PSX	Phillips 66	4.09%	35,000
8	TSX: ENB	Enbridge Inc.	3.97%	110,000
9	FANG	Diamondback Energy, Inc.	3.52%	23,000
10	DVN	Devon Energy Corporation	3.30%	95,000
11	TSX: PPL	Pembina Pipeline Corporation	3.30%	90,000
12	SLB	Schlumberger Limited	2.98%	80,000
13	EE	Excelerate Energy, Inc.	2.74%	140,000
14	TS	Tenaris S.A.	2.68%	95,000
15	AR	Antero Resources Corporation	2.55%	100,000
16	VLO	Valero Energy Corporation	2.28%	19,000
17	CIVI	Civitas Resources, Inc.	2.25%	50,000
18	ENPH	Enphase Energy, Inc.	2.01%	20,000
19	FSLR	First Solar, Inc.	2.00%	9,000
20	CTRA	Coterra Energy Inc.	1.92%	90,000
21	XEL	Xcel Energy Inc.	1.74%	30,000
22	OVV	Ovintiv Inc.	1.70%	50,000
23	NEM	Newmont Corporation	1.66%	35,000
24	EQT	EQT Corporation	1.63%	50,000
25	NRG	NRG Energy, Inc.	1.62%	20,000
26	WFRD	Weatherford International plc	1.59%	21,000
27	KGS	Kodiak Gas Services, Inc.	1.55%	60,000
28	VRT	Vertiv Holdings Co	1.33%	15,000
29	DAR	Darling Ingredients Inc.	1.29%	39,000
30	TPL	Texas Pacific Land Corporation	1.26%	1,600
31	XPRO	Expro Group Holdings N.V.	1.22%	80,000
32	DINO	HF Sinclair Corporation	1.19%	30,000
33	GTLS	Chart Industries, Inc.	1.10%	10,000
34	SHLS	Shoals Technologies Group, Inc.	1.07%	215,000
35	VST	Vistra Corp.	1.05%	10,000
36	HAL	Halliburton Company	0.77%	30,000
37	PTEN	Patterson-UTI Energy, Inc.	0.75%	110,000
38	GNRC	Generac Holdings Inc.	0.71%	5,000
39	ARRY	Array Technologies, Inc.	0.70%	120,000
40	TSLA	Tesla, Inc.	0.70%	3,000
41	NXT	Nextracker Inc.	0.67%	20,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Energy	77.21%
Industrials	7.52%
Utilities	4.80%
Other	3.78%
Materials	3.22%
Information Technology	2.29%
Consumer Staples	1.18%

Country Breakdown

Sector	% Weight
United States	93.93%
Canada	4.64%
Israel	1.43%