ICPAX Holdings Information

ICPAX is a mutual fund with a total of 43 individual holdings. The top holdings are Cheniere Energy stock at 6.06%, Baker Hughes Company at 4.54%, Kodiak Gas Services at 4.06%, Archrock at 3.96%, and Targa Resources at 3.96%.

Total Holdings

Top 10 Percentage

40.97%

Asset Class

Equity

Fund Category

Equity Energy

Assets

167.64M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	6.06%	45,000
2	BKR	Baker Hughes Company	4.54%	144,000
3	KGS	Kodiak Gas Services, Inc.	4.06%	157,000
4	AROC	Archrock, Inc.	3.96%	220,000
5	TRGP	Targa Resources Corp.	3.96%	31,000
6	ETR	Entergy Corporation	3.84%	60,000
7	TSX: TRP	TC Energy Corporation	3.81%	100,000
8	TPL	Texas Pacific Land Corporation	3.76%	18,900
9	NRG	NRG Energy, Inc.	3.53%	32,000
10	GPOR	Gulfport Energy Corporation	3.46%	24,000
11	PSX	Phillips 66	3.31%	37,000
12	VLO	Valero Energy Corporation	3.27%	29,000
13	CVX	Chevron Corporation	3.06%	29,000
14	VRT	Vertiv Holdings Co	2.92%	26,000
15	FSLR	First Solar, Inc.	2.89%	16,000
16	AR	Antero Resources Corporation	2.86%	120,000
17	VST	Vistra Corp.	2.79%	25,000
18	PR	Permian Resources Corporation	2.72%	280,000
19	LB	LandBridge Company LLC	2.71%	80,000
20	EQT	EQT Corporation	2.60%	70,000
21	EXE	Expand Energy Corporation	2.29%	30,000
22	SLB	SLB N.V.	2.13%	80,000
23	XEL	Xcel Energy Inc.	2.05%	40,000
24	FANG	Diamondback Energy, Inc.	1.77%	17,000
25	COP	ConocoPhillips	1.75%	27,000

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025