Fund profile
Tickers
ICPAX, ICPUX, ICWIX
Fund manager
Total assets
$115.05 mm
Liabilities
$260.95 k
Net assets
$114.79 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRGP Targa Resources Corp | 10.20 mm | 120.00 k shares | 8.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.20 mm | 70.00 k shares | 6.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.05 mm | 43.00 k shares | 6.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.23 mm | 34.00 k shares | 4.55 | Common equity | Long | USA |
PSX Phillips 66 | 5.20 mm | 36.00 k shares | 4.53 | Common equity | Long | USA |
ENB Enbridge Inc | 5.15 mm | 145.00 k shares | 4.48 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 4.58 mm | 340.00 k shares | 3.99 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.40 mm | 70.00 k shares | 3.84 | Common equity | Long | UK |
TS Tenaris S.A. | 4.29 mm | 135.00 k shares | 3.74 | Common equity | Long | Luxembourg |
VLO Valero Energy Corp. | 4.17 mm | 30.00 k shares | 3.63 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.11 mm | 180.00 k shares | 3.58 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 4.09 mm | 2.80 k shares | 3.56 | Common equity | Long | USA |
ETR Entergy Corp. | 3.99 mm | 40.00 k shares | 3.48 | Common equity | Long | USA |
HAL Halliburton Co. | 3.99 mm | 112.00 k shares | 3.48 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.99 mm | 360.00 k shares | 3.48 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.18 mm | 75.00 k shares | 2.77 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.15 mm | 75.00 k shares | 2.75 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 3.10 mm | 90.00 k shares | 2.70 | Common equity | Long | Canada |
WHD Cactus Inc - Ordinary Shares | 2.55 mm | 60.00 k shares | 2.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.29 mm | 22.00 k shares | 2.00 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.25 mm | 170.00 k shares | 1.96 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.11 mm | 160.00 k shares | 1.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.05 mm | 18.00 k shares | 1.78 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.69 mm | 39.00 k shares | 1.47 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.53 mm | 100.00 k shares | 1.33 | Common equity | Long | USA |
SM SM Energy Co | 1.48 mm | 40.00 k shares | 1.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.37 mm | 55.00 k shares | 1.19 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.33 mm | 40.00 k shares | 1.16 | Common equity | Long | USA |
TSLA Tesla Inc | 1.12 mm | 6.00 k shares | 0.98 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.02 mm | 9.00 k shares | 0.89 | Common equity | Long | USA |
AR Antero Resources Corp | 1.01 mm | 45.00 k shares | 0.88 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 855.00 k | 30.00 k shares | 0.74 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 532.00 k | 8.00 k shares | 0.46 | Common equity | Long | Israel |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 412.50 k | 55.00 k shares | 0.36 | Common equity | Long | USA |
PLUG Plug Power Inc | 124.60 k | 28.00 k shares | 0.11 | Common equity | Long | USA |