VENAX Holdings Information

VENAX is a mutual fund with a total of 117 individual holdings. The top holdings are ExxonMobil Holdings stock at 21.94%, Chevron at 14.31%, ConocoPhillips at 5.80%, Valero Energy at 3.75%, and Marathon Petroleum at 3.73%.

Total Holdings

117

Top 10 Percentage

64.87%

Asset Class

Equity

Fund Category

Equity Energy

Assets

12.38B

Forward PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	21.94%	17,582,383
2	CVX	Chevron Corporation	14.31%	9,052,323
3	COP	ConocoPhillips	5.80%	6,000,844
4	VLO	Valero Energy Corporation	3.75%	1,491,395
5	MPC	Marathon Petroleum Corporation	3.73%	1,469,600
6	WMB	The Williams Companies, Inc.	3.41%	5,929,985
7	PSX	Phillips 66	3.35%	1,968,228
8	EOG	EOG Resources, Inc.	3.18%	2,662,403
9	SLB	SLB N.V.	2.96%	7,425,401
10	KMI	Kinder Morgan, Inc.	2.45%	9,476,815
11	BKR	Baker Hughes Company	2.34%	4,813,466
12	TRGP	Targa Resources Corp.	2.28%	1,050,371
13	OKE	ONEOK, Inc.	2.24%	3,073,510
14	LNG	Cheniere Energy, Inc.	2.19%	1,034,303
15	DVN	Devon Energy Corporation	2.00%	5,522,827
16	FANG	Diamondback Energy, Inc.	1.50%	919,714
17	OXY	Occidental Petroleum Corporation	1.48%	3,237,607
18	EQT	EQT Corporation	1.30%	3,038,896
19	FTI	TechnipFMC plc	1.19%	2,066,338
20	HAL	Halliburton Company	1.09%	4,211,481
21	EXE	Expand Energy Corporation	0.89%	1,184,673
22	TPL	Texas Pacific Land Corporation	0.81%	250,277
23	OVV	Ovintiv Inc.	0.73%	1,449,892
24	PR	Permian Resources Corporation	0.62%	3,637,094
25	DINO	HF Sinclair Corporation	0.61%	834,259

Showing 25 of 117 holdings

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As of Jul 31, 2026