IENAX Holdings Information

IENAX is a mutual fund with a total of 27 individual holdings. The top holdings are Exxon Mobil stock at 13.50%, Chevron at 11.31%, Shell at 8.44%, Suncor Energy at 6.18%, and ConocoPhillips at 5.48%.

Total Holdings

Top 10 Percentage

67.46%

Asset Class

Equity

Fund Category

Equity Energy

Assets

498.99M

Forward PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	13.50%	494,858
2	CVX	Chevron Corporation	11.31%	327,582
3	SHEL	Shell plc	8.44%	506,816
4	TSX: SU	Suncor Energy Inc.	6.18%	614,198
5	COP	ConocoPhillips	5.48%	258,284
6	TSX: CNQ	Canadian Natural Resources Limited	5.03%	655,875
7	SLB	SLB N.V.	4.50%	517,549
8	BIT: TEN	Tenaris S.A.	4.44%	1,014,818
9	EPA: TTE	TotalEnergies SE	4.38%	296,612
10	BP	BP p.l.c.	4.20%	533,018
11	TSX: SOBO	South Bow Corporation	3.70%	593,018
12	PSX	Phillips 66	3.50%	119,598
13	MPC	Marathon Petroleum Corporation	3.18%	86,353
14	FANG	Diamondback Energy, Inc.	2.96%	86,959
15	n/a	Usd Currency Cash	2.26%	9,982,756
16	LNG	Cheniere Energy, Inc.	2.24%	50,752
17	PR	Permian Resources Corporation	2.19%	688,757
18	EXE	Expand Energy Corporation	2.05%	81,887
19	EQT	EQT Corporation	1.85%	152,670
20	TSX: TOU	Tourmaline Oil Corp.	1.74%	171,292
21	SRE	Sempra	1.70%	84,717
22	NE	Noble Corporation plc	1.32%	206,709
23	BKR	Baker Hughes Company	1.09%	105,931
24	ALB	Albemarle Corporation	1.08%	33,597
25	AESI	Atlas Energy Solutions Inc.	0.67%	314,169

Showing 25 of 27 holdings

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As of Dec 31, 2025