IENAX Holdings Information

IENAX is a mutual fund with a total of 29 individual holdings. The top holdings are ExxonMobil Holdings stock at 11.40%, Chevron at 6.96%, Shell at 6.72%, Suncor Energy at 6.02%, and Devon Energy at 5.59%.

Total Holdings

Top 10 Percentage

61.03%

Asset Class

Equity

Fund Category

Equity Energy

Assets

591.23M

Forward PE Ratio

10.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	11.40%	433,155
2	CVX	Chevron Corporation	6.96%	217,927
3	SHEL	Shell plc	6.72%	450,336
4	TSX: SU	Suncor Energy Inc.	6.02%	580,852
5	DVN	Devon Energy Corporation	5.59%	702,795
6	OXY	Occidental Petroleum Corporation	5.47%	584,929
7	BIT: TEN	Tenaris S.A.	4.90%	918,540
8	COP	ConocoPhillips	4.89%	244,257
9	TSX: CNQ	Canadian Natural Resources Limited	4.73%	620,264
10	TSX: SOBO	South Bow Corporation	4.35%	641,081
11	EPA: TTE	TotalEnergies SE	4.18%	280,502
12	MPC	Marathon Petroleum Corporation	4.02%	81,662
13	SLB	SLB N.V.	3.77%	421,067
14	PR	Permian Resources Corporation	3.75%	1,058,708
15	PSX	Phillips 66	3.68%	113,100
16	BP	BP p.l.c.	3.25%	456,446
17	FANG	Diamondback Energy, Inc.	2.78%	82,237
18	LNG	Cheniere Energy, Inc.	2.71%	58,780
19	HP	Helmerich & Payne, Inc.	1.53%	242,155
20	EQT	EQT Corporation	1.48%	144,373
21	SRE	Sempra	1.43%	80,110
22	EXE	Expand Energy Corporation	1.36%	77,435
23	TSX: TOU	Tourmaline Oil Corp.	1.30%	161,987
24	BKR	Baker Hughes Company	1.07%	100,172
25	NE	Noble Corporation plc	0.85%	118,499

Showing 25 of 29 holdings

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As of Jun 30, 2026