IENYX Holdings Information

IENYX is a mutual fund with a total of 29 individual holdings. The top holdings are Exxon Mobil stock at 11.05%, Chevron at 6.97%, Shell at 6.75%, Suncor Energy at 6.58%, and Devon Energy at 5.97%.

Total Holdings

Top 10 Percentage

62.32%

Asset Class

Equity

Fund Category

Equity Energy

Assets

592.93M

Forward PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	11.05%	440,598
2	CVX	Chevron Corporation	6.97%	221,675
3	SHEL	Shell plc	6.75%	458,075
4	TSX: SU	Suncor Energy Inc.	6.58%	590,831
5	DVN	Devon Energy Corporation	5.97%	714,870
6	OXY	Occidental Petroleum Corporation	5.86%	594,980
7	COP	ConocoPhillips	5.08%	248,457
8	TSX: CNQ	Canadian Natural Resources Limited	4.90%	630,921
9	BIT: TEN	Tenaris S.A.	4.85%	934,318
10	EPA: TTE	TotalEnergies SE	4.31%	285,325
11	SLB	SLB N.V.	3.96%	428,302
12	PR	Permian Resources Corporation	3.78%	1,076,894
13	TSX: SOBO	South Bow Corporation	3.63%	652,096
14	BP	BP p.l.c.	3.58%	464,290
15	MPC	Marathon Petroleum Corporation	3.35%	83,069
16	PSX	Phillips 66	3.35%	115,049
17	FANG	Diamondback Energy, Inc.	2.80%	83,652
18	LNG	Cheniere Energy, Inc.	2.67%	59,792
19	HP	Helmerich & Payne, Inc.	1.62%	246,321
20	EQT	EQT Corporation	1.43%	146,860
21	EXE	Expand Energy Corporation	1.31%	78,771
22	TSX: TOU	Tourmaline Oil Corp.	1.30%	164,774
23	SRE	Sempra	1.26%	81,493
24	BKR	Baker Hughes Company	1.15%	101,899
25	NE	Noble Corporation plc	1.00%	120,541

Showing 25 of 29 holdings

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As of Apr 30, 2026