ICPUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	5.50%	29,000
2	XOM	Exxon Mobil Corporation	4.61%	55,000
3	PR	Permian Resources Corporation	4.56%	430,000
4	VST	Vistra Corp.	4.22%	28,000
5	BKR	Baker Hughes Company	3.94%	132,000
6	PSX	Phillips 66	3.90%	42,000
7	TSX: TRP	TC Energy Corporation	3.80%	100,000
8	AR	Antero Resources Corporation	3.76%	120,000
9	GPOR	Gulfport Energy Corporation	3.76%	24,000
10	NRG	NRG Energy, Inc.	3.50%	28,000
11	VRT	Vertiv Holdings Co	3.50%	35,000
12	TRGP	Targa Resources Corp.	3.39%	25,000
13	VLO	Valero Energy Corporation	3.35%	32,000
14	ETR	Entergy Corporation	3.23%	50,000
15	CVX	Chevron Corporation	3.23%	29,000
16	FSLR	First Solar, Inc.	2.96%	23,000
17	AROC	Archrock, Inc.	2.71%	140,000
18	KGS	Kodiak Gas Services, Inc.	2.37%	89,000
19	CTRA	Coterra Energy Inc.	2.17%	110,000
20	SLB	Schlumberger Limited	2.10%	80,000
21	EE	Excelerate Energy, Inc.	2.05%	90,000
22	TSX: PPL	Pembina Pipeline Corporation	2.04%	70,000
23	COP	ConocoPhillips	1.89%	27,000
24	FANG	Diamondback Energy, Inc.	1.82%	17,000
25	EQT	EQT Corporation	1.82%	40,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%