ICPUX Holdings Information

ICPUX is a mutual fund with a total of 45 individual holdings. The top holdings are Targa Resources stock at 6.27%, Cheniere Energy at 5.97%, The Williams Companies at 5.52%, Diamondback Energy at 5.45%, and Kodiak Gas Services at 4.58%.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Equity

Fund Category

Equity Energy

Assets

195.72M

Forward PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.27%	50,000
2	LNG	Cheniere Energy, Inc.	5.97%	45,000
3	WMB	The Williams Companies, Inc.	5.52%	150,000
4	FANG	Diamondback Energy, Inc.	5.45%	55,000
5	KGS	Kodiak Gas Services, Inc.	4.58%	140,000
6	BKR	Baker Hughes Company	4.37%	130,000
7	PR	Permian Resources Corporation	4.17%	400,000
8	AROC	Archrock, Inc.	4.11%	220,000
9	CVX	Chevron Corporation	3.63%	39,000
10	VLO	Valero Energy Corporation	3.53%	29,000
11	TRP	TC Energy Corporation	3.23%	100,000
12	PSX	Phillips 66	3.02%	35,000
13	AR	Antero Resources Corporation	2.65%	140,000
14	VRT	Vertiv Holdings Co	2.53%	16,000
15	ETR	Entergy Corporation	2.39%	42,000
16	EQT	EQT Corporation	2.17%	75,000
17	XEL	Xcel Energy Inc.	2.00%	50,000
18	NRG	NRG Energy, Inc.	1.95%	26,000
19	TPL	Texas Pacific Land Corporation	1.93%	9,000
20	NEXT	NextDecade Corporation	1.89%	500,000
21	EXE	Expand Energy Corporation	1.87%	38,000
22	LB	LandBridge Company LLC	1.86%	56,000
23	OVV	Ovintiv Inc.	1.78%	60,000
24	SHEL	Shell plc	1.75%	40,000
25	FSLR	First Solar, Inc.	1.56%	16,000

Showing 25 of 45 holdings

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As of Apr 30, 2026