ICWIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	7.74%	59,000
2	TRGP	Targa Resources Corp.	7.68%	81,000
3	XOM	Exxon Mobil Corporation	6.88%	70,000
4	ENB	Enbridge Inc.	4.29%	145,000
5	FANG	Diamondback Energy, Inc.	4.18%	25,000
6	PR	Permian Resources Corporation	4.18%	300,000
7	SHEL	Shell plc	4.17%	70,000
8	DVN	Devon Energy Corporation	4.04%	95,000
9	MRO	Marathon Oil Corporation	4.02%	180,000
10	BKR	Baker Hughes Company	3.58%	132,000
11	ETR	Entergy Corporation	3.55%	40,000
12	TPL	Texas Pacific Land Corporation	3.35%	7,000
13	OVV	Ovintiv Inc.	3.20%	75,000
14	PBA	Pembina Pipeline Corporation	2.63%	90,000
15	PSX	Phillips 66	2.62%	22,000
16	TS	Tenaris S.A.	2.61%	95,000
17	HAL	Halliburton Company	2.18%	70,000
18	ENPH	Enphase Energy, Inc.	1.99%	22,000
19	VLO	Valero Energy Corporation	1.99%	15,000
20	EE	Excelerate Energy, Inc.	1.96%	140,000
21	ARRY	Array Technologies, Inc.	1.74%	170,000
22	AR	Antero Resources Corporation	1.70%	60,000
23	SM	SM Energy Company	1.61%	40,000
24	CTRA	Coterra Energy Inc.	1.59%	70,000
25	NEM	Newmont Corporation	1.52%	45,000
26	SLB	Schlumberger Limited	1.38%	35,000
27	DAR	Darling Ingredients Inc.	1.37%	39,000
28	SHLS	Shoals Technologies Group, Inc.	1.26%	180,000
29	XPRO	Expro Group Holdings N.V.	1.25%	80,000
30	WHD	Cactus, Inc.	1.03%	25,000
31	MUSA	Murphy USA Inc.	1.03%	3,000
32	GNRC	Generac Holdings Inc.	1.02%	9,000
33	TSLA	Tesla, Inc.	0.91%	6,000
34	PTEN	Patterson-UTI Energy, Inc.	0.90%	100,000
35	FSLR	First Solar, Inc.	0.66%	4,500

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.00%