IENAX Holdings Information

IENAX is a mutual fund with a total of 29 individual holdings. The top holdings are Exxon Mobil stock at 12.52%, Chevron at 9.52%, Shell at 7.13%, Suncor Energy at 6.22%, and ConocoPhillips at 5.25%.

Total Holdings

Top 10 Percentage

62.76%

Asset Class

Equity

Fund Category

Equity Energy

Assets

650.75M

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	12.52%	458,021
2	CVX	Chevron Corporation	9.52%	284,428
3	SHEL	Shell plc	7.13%	476,193
4	TSX: SU	Suncor Energy Inc.	6.22%	614,198
5	COP	ConocoPhillips	5.25%	258,284
6	TSX: CNQ	Canadian Natural Resources Limited	5.14%	655,875
7	BIT: TEN	Tenaris S.A.	4.97%	1,014,818
8	EPA: TTE	TotalEnergies SE	4.26%	296,612
9	TSX: SOBO	South Bow Corporation	3.91%	677,887
10	SLB	SLB N.V.	3.82%	415,314
11	DVN	Devon Energy Corporation	3.45%	442,499
12	BP	BP p.l.c.	3.36%	482,654
13	PSX	Phillips 66	3.31%	119,598
14	MPC	Marathon Petroleum Corporation	3.07%	86,353
15	FANG	Diamondback Energy, Inc.	2.71%	86,959
16	OXY	Occidental Petroleum Corporation	2.66%	279,715
17	LNG	Cheniere Energy, Inc.	2.63%	62,156
18	PR	Permian Resources Corporation	2.26%	688,757
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.91%	10,661,062
20	NE	Noble Corporation plc	1.68%	206,709
21	EQT	EQT Corporation	1.68%	152,670
22	EXE	Expand Energy Corporation	1.58%	81,887
23	SRE	Sempra	1.46%	84,717
24	TSX: TOU	Tourmaline Oil Corp.	1.44%	171,292
25	BKR	Baker Hughes Company	1.24%	105,931

Showing 25 of 29 holdings

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As of Feb 28, 2026