ICPAX Holdings Information

ICPAX is a mutual fund with a total of 45 individual holdings. The top holdings are Cheniere Energy stock at 6.42%, Targa Resources at 6.30%, Diamondback Energy at 5.47%, Kodiak Gas Services at 4.60%, and Permian Resources at 4.29%.

Total Holdings

Top 10 Percentage

46.62%

Asset Class

Equity

Fund Category

Equity Energy

Assets

203.33M

Forward PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	6.42%	45,000
2	TRGP	Targa Resources Corp.	6.30%	50,000
3	FANG	Diamondback Energy, Inc.	5.47%	55,000
4	KGS	Kodiak Gas Services, Inc.	4.60%	157,000
5	PR	Permian Resources Corporation	4.29%	400,000
6	CVX	Chevron Corporation	4.06%	39,000
7	WMB	The Williams Companies, Inc.	4.03%	110,000
8	BKR	Baker Hughes Company	3.99%	130,000
9	AROC	Archrock, Inc.	3.85%	220,000
10	VLO	Valero Energy Corporation	3.60%	29,000
11	PSX	Phillips 66	3.21%	35,000
12	TSX: TRP	TC Energy Corporation	3.15%	100,000
13	ETR	Entergy Corporation	2.83%	50,000
14	AR	Antero Resources Corporation	2.56%	120,000
15	EQT	EQT Corporation	2.40%	75,000
16	TPL	Texas Pacific Land Corporation	2.15%	9,000
17	EXE	Expand Energy Corporation	2.10%	38,000
18	VRT	Vertiv Holdings Co	2.02%	16,000
19	XEL	Xcel Energy Inc.	2.00%	50,000
20	LB	LandBridge Company LLC	1.94%	56,000
21	NRG	NRG Energy, Inc.	1.91%	26,000
22	SHEL	Shell plc	1.87%	40,000
23	VG	Venture Global, Inc.	1.82%	230,000
24	OVV	Ovintiv Inc.	1.79%	60,000
25	NEXT	NextDecade Corporation	1.73%	450,000

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026