IENYX Holdings Information

IENYX is a mutual fund with a total of 29 individual holdings. The top holdings are ExxonMobil Holdings stock at 11.03%, Chevron at 6.97%, Shell at 6.64%, Suncor Energy at 6.37%, and Occidental Petroleum at 5.81%.

Total Holdings

Top 10 Percentage

61.36%

Asset Class

Equity

Fund Category

Equity Energy

Assets

519.29M

Forward PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	11.03%	450,371
2	CVX	Chevron Corporation	6.97%	226,591
3	SHEL	Shell plc	6.64%	468,236
4	TSX: SU	Suncor Energy Inc.	6.37%	603,937
5	OXY	Occidental Petroleum Corporation	5.81%	608,177
6	DVN	Devon Energy Corporation	5.48%	730,727
7	TSX: CNQ	Canadian Natural Resources Limited	4.95%	644,915
8	BIT: TEN	Tenaris S.A.	4.91%	955,044
9	COP	ConocoPhillips	4.88%	253,968
10	EPA: TTE	TotalEnergies SE	4.32%	291,654
11	TSX: SOBO	South Bow Corporation	4.04%	666,560
12	SLB	SLB N.V.	4.03%	437,803
13	PR	Permian Resources Corporation	3.57%	1,100,783
14	MPC	Marathon Petroleum Corporation	3.56%	84,911
15	PSX	Phillips 66	3.49%	117,600
16	BP	BP p.l.c.	3.35%	474,589
17	FANG	Diamondback Energy, Inc.	2.76%	85,508
18	LNG	Cheniere Energy, Inc.	2.32%	61,119
19	HP	Helmerich & Payne, Inc.	1.62%	251,785
20	EQT	EQT Corporation	1.39%	150,117
21	TSX: TOU	Tourmaline Oil Corp.	1.30%	168,429
22	EXE	Expand Energy Corporation	1.26%	80,519
23	SRE	Sempra	1.25%	83,301
24	BKR	Baker Hughes Company	1.12%	104,159
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.99%	5,850,535

Showing 25 of 29 holdings

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As of May 31, 2026