ICPUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	7.00%	35,000
2	XOM	Exxon Mobil Corporation	4.57%	50,000
3	AR	Antero Resources Corporation	4.22%	140,000
4	PR	Permian Resources Corporation	4.19%	410,000
5	BKR	Baker Hughes Company	4.05%	132,000
6	TRGP	Targa Resources Corp.	4.00%	27,000
7	TRP	TC Energy Corporation	3.93%	90,000
8	PSX	Phillips 66	3.78%	42,000
9	GPOR	Gulfport Energy Corporation	3.58%	24,000
10	VST	Vistra Corp.	3.37%	30,000
11	VLO	Valero Energy Corporation	3.22%	32,000
12	CTRA	Coterra Energy Inc.	3.19%	150,000
13	NRG	NRG Energy, Inc.	3.13%	33,000
14	ETR	Entergy Corporation	3.02%	42,000
15	VRT	Vertiv Holdings Co	2.96%	40,000
16	FSLR	First Solar, Inc.	2.61%	24,000
17	PBA	Pembina Pipeline Corporation	2.32%	70,000
18	SLB	Schlumberger Limited	2.30%	80,000
19	KGS	Kodiak Gas Services, Inc.	2.18%	74,000
20	EE	Excelerate Energy, Inc.	1.99%	90,000
21	COP	ConocoPhillips	1.85%	24,000
22	XEL	Xcel Energy Inc.	1.84%	30,000
23	AROC	Archrock, Inc.	1.83%	90,000
24	FANG	Diamondback Energy, Inc.	1.83%	16,000
25	NEE	NextEra Energy, Inc.	1.74%	30,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%