ICPUX Holdings Information

ICPUX is a mutual fund with a total of 47 individual holdings. The top holdings are The Williams Companies stock at 6.70%, Cheniere Energy at 6.69%, Diamondback Energy at 5.01%, Targa Resources at 4.45%, and Valero Energy at 3.91%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

Fund Category

Equity Energy

Assets

196.89M

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.70%	174,000
2	LNG	Cheniere Energy, Inc.	6.69%	54,000
3	FANG	Diamondback Energy, Inc.	5.01%	55,000
4	TRGP	Targa Resources Corp.	4.45%	32,000
5	VLO	Valero Energy Corporation	3.91%	29,000
6	KGS	Kodiak Gas Services, Inc.	3.89%	100,000
7	PR	Permian Resources Corporation	3.82%	400,000
8	AROC	Archrock, Inc.	3.80%	180,000
9	BKR	Baker Hughes Company	3.74%	130,000
10	CVX	Chevron Corporation	3.52%	41,000
11	PSX	Phillips 66	3.07%	35,000
12	VST	Vistra Corp.	2.88%	35,000
13	NRG	NRG Energy, Inc.	2.88%	38,000
14	ETR	Entergy Corporation	2.80%	47,000
15	AR	Antero Resources Corporation	2.55%	140,000
16	VRT	Vertiv Holdings Co	2.43%	14,000
17	LB	LandBridge Company LLC	2.30%	56,000
18	XEL	Xcel Energy Inc.	2.08%	50,000
19	EQT	EQT Corporation	2.07%	75,000
20	TPL	Texas Pacific Land Corporation	2.04%	9,000
21	EXE	Expand Energy Corporation	2.03%	43,000
22	NEXT	NextDecade Corporation	1.95%	500,000
23	BMI	Badger Meter, Inc.	1.92%	25,000
24	OVV	Ovintiv Inc.	1.88%	69,000
25	TSX: TRP	TC Energy Corporation	1.72%	50,000

Showing 25 of 47 holdings

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As of Jun 30, 2026