ICPUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	7.46%	39,000
2	XOM	Exxon Mobil Corporation	4.91%	50,000
3	BKR	Baker Hughes Company	4.79%	132,000
4	PR	Permian Resources Corporation	4.69%	410,000
5	AR	Antero Resources Corporation	4.68%	140,000
6	TRGP	Targa Resources Corp.	4.31%	26,000
7	PSX	Phillips 66	4.28%	42,000
8	GPOR	Gulfport Energy Corporation	3.65%	24,000
9	CTRA	Coterra Energy Inc.	3.58%	150,000
10	EQT	EQT Corporation	3.53%	80,000
11	TSX: TRP	TC Energy Corporation	3.51%	90,000
12	VLO	Valero Energy Corporation	3.49%	32,000
13	TSX: PPL	Pembina Pipeline Corporation	2.98%	90,000
14	ETR	Entergy Corporation	2.97%	42,000
15	VST	Vistra Corp.	2.81%	29,000
16	SLB	Schlumberger Limited	2.76%	80,000
17	FANG	Diamondback Energy, Inc.	2.64%	20,000
18	NRG	NRG Energy, Inc.	2.52%	32,000
19	KGS	Kodiak Gas Services, Inc.	2.28%	74,000
20	VRT	Vertiv Holdings Co	2.27%	38,000
21	FSLR	First Solar, Inc.	2.19%	21,000
22	EE	Excelerate Energy, Inc.	2.13%	90,000
23	COP	ConocoPhillips	2.08%	24,000
24	NEE	NextEra Energy, Inc.	1.76%	30,000
25	XEL	Xcel Energy Inc.	1.75%	30,000
26	GTLS	Chart Industries, Inc.	1.31%	11,000
27	GEV	GE Vernova Inc.	1.26%	5,000
28	NXT	Nextracker Inc.	1.11%	32,000
29	DINO	HF Sinclair Corporation	1.09%	40,000
30	AROC	Archrock, Inc.	1.08%	50,000
31	FTI	TechnipFMC plc	1.05%	40,000
32	PARR	Par Pacific Holdings, Inc.	0.88%	75,000
33	TPL	Texas Pacific Land Corporation	0.88%	800
34	TSLA	Tesla, Inc.	0.86%	4,000
35	MOD	Modine Manufacturing Company	0.82%	13,000
36	XPRO	Expro Group Holdings N.V.	0.82%	100,000
37	TS	Tenaris S.A.	0.81%	25,000
38	PTEN	Patterson-UTI Energy, Inc.	0.68%	100,000
39	PWR	Quanta Services, Inc.	0.63%	3,000
40	HAL	Halliburton Company	0.63%	30,000
41	SHLS	Shoals Technologies Group, Inc.	0.59%	215,000
42	PRIM	Primoris Services Corporation	0.57%	12,000
43	GNRC	Generac Holdings Inc.	0.52%	5,000
44	ARRY	Array Technologies, Inc.	0.36%	90,000

As of Mar 31, 2025

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%