IENAX Holdings Information

IENAX is a mutual fund with a total of 29 individual holdings. The top holdings are ExxonMobil Holdings stock at 11.31%, Chevron at 7.20%, Shell at 6.96%, Suncor Energy at 6.55%, and Occidental Petroleum at 5.61%.

Total Holdings

Top 10 Percentage

61.61%

Asset Class

Equity

Fund Category

Equity Energy

Assets

617.77M

Forward PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	11.31%	430,015
2	CVX	Chevron Corporation	7.20%	216,347
3	SHEL	Shell plc	6.96%	447,072
4	TSX: SU	Suncor Energy Inc.	6.55%	576,642
5	OXY	Occidental Petroleum Corporation	5.61%	580,689
6	DVN	Devon Energy Corporation	5.33%	697,701
7	TSX: CNQ	Canadian Natural Resources Limited	4.96%	615,768
8	COP	ConocoPhillips	4.94%	242,487
9	BIT: TEN	Tenaris S.A.	4.42%	911,883
10	MPC	Marathon Petroleum Corporation	4.34%	81,071
11	EPA: TTE	TotalEnergies SE	4.15%	278,469
12	PSX	Phillips 66	4.02%	112,281
13	TSX: SOBO	South Bow Corporation	3.99%	636,435
14	PR	Permian Resources Corporation	3.79%	1,051,036
15	SLB	SLB N.V.	3.51%	418,015
16	BP	BP p.l.c.	3.47%	453,138
17	FANG	Diamondback Energy, Inc.	2.80%	81,642
18	LNG	Cheniere Energy, Inc.	2.60%	58,355
19	HP	Helmerich & Payne, Inc.	1.41%	240,400
20	EQT	EQT Corporation	1.29%	143,326
21	EXE	Expand Energy Corporation	1.22%	76,873
22	TSX: TOU	Tourmaline Oil Corp.	1.20%	160,813
23	SRE	Sempra	1.19%	79,529
24	BKR	Baker Hughes Company	1.02%	99,446
25	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.92%	5,440,743

Showing 25 of 29 holdings

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As of Jul 31, 2026