ICWIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	6.84%	39,000
2	XOM	Exxon Mobil Corporation	5.03%	60,000
3	BKR	Baker Hughes Company	4.78%	132,000
4	PR	Permian Resources Corporation	4.71%	410,000
5	EQT	EQT Corporation	4.41%	110,000
6	AR	Antero Resources Corporation	4.10%	140,000
7	TRGP	Targa Resources Corp.	4.01%	26,000
8	PSX	Phillips 66	3.88%	42,000
9	CTRA	Coterra Energy Inc.	3.70%	170,000
10	VLO	Valero Energy Corporation	3.34%	32,000
11	ETR	Entergy Corporation	3.31%	52,000
12	TRP	TC Energy Corporation	3.18%	90,000
13	GPOR	Gulfport Energy Corporation	2.80%	20,000
14	FANG	Diamondback Energy, Inc.	2.58%	20,000
15	KGS	Kodiak Gas Services, Inc.	2.57%	70,000
16	PBA	Pembina Pipeline Corporation	2.55%	90,000
17	SLB	Schlumberger Limited	2.53%	80,000
18	VST	Vistra Corp.	2.50%	19,000
19	NRG	NRG Energy, Inc.	2.41%	30,000
20	EE	Excelerate Energy, Inc.	2.34%	100,000
21	FSLR	First Solar, Inc.	2.23%	17,000
22	TS	Tenaris S.A.	1.77%	60,000
23	NEM	Newmont Corporation	1.68%	50,000
24	GTLS	Chart Industries, Inc.	1.66%	10,000
25	XEL	Xcel Energy Inc.	1.58%	30,000
26	VRT	Vertiv Holdings Co	1.56%	17,000
27	COP	ConocoPhillips	1.55%	20,000
28	WFRD	Weatherford International plc	1.28%	26,000
29	NXT	Nextracker Inc.	1.27%	32,000
30	PTEN	Patterson-UTI Energy, Inc.	1.14%	180,000
31	DINO	HF Sinclair Corporation	1.13%	40,000
32	TPL	Texas Pacific Land Corporation	1.02%	1,000
33	ENPH	Enphase Energy, Inc.	0.98%	20,000
34	PARR	Par Pacific Holdings, Inc.	0.98%	75,000
35	TSLA	Tesla, Inc.	0.95%	3,000
36	SHLS	Shoals Technologies Group, Inc.	0.81%	215,000
37	XPRO	Expro Group Holdings N.V.	0.79%	80,000
38	HAL	Halliburton Company	0.61%	30,000
39	GNRC	Generac Holdings Inc.	0.59%	5,000
40	ARRY	Array Technologies, Inc.	0.52%	90,000

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Energy	75.10%
Industrials	7.67%
Utilities	5.52%
Materials	4.12%
Information Technology	3.33%
Other	3.17%
Consumer Staples	1.09%

Country Breakdown

Sector	% Weight
United States	92.69%
Canada	5.34%
Israel	1.97%