ENPIX Mutual Fund

ENPIX Mutual Fund

NAV$72.59
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Showing top 29 of 29 holdings · as of Jul 31, 2026
ENPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
17.46%		17.5%60,547$9.41M--
2
CVX
Chevron CorpEnergy · Oil & Gas
12.94%		30.4%35,443$6.98MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.16%		35.6%23,065$2.78M
4—Societe' Generale 3.53 , 8/03/2026
4.31%		39.9%-$2.32M
5
MPC
Marathon Petroleum Corp
4.18%		44.1%7,124$2.25M
6
PSX
Phillips 66
4.17%		48.2%10,610$2.25M
7
VLO
Valero
4.03%		52.3%6,934$2.17M
8
EOG
Eog Resources Inc
3.86%		56.1%13,997$2.08M
9
SLB
Schlumberger Nv.
3.66%		59.8%39,814$1.97M
10
KMI
Kinder Morgan Inc.
3.32%		63.1%55,529$1.79M
11—Cf Secured 3.53 , 8/03/2026
3.31%		66.4%-$1.78M
12
WMB
Williams Cos. Inc.
3.28%		69.7%24,692$1.77M
13—Baker Hughes A Ge Company
3.16%		72.8%28,137$1.70M
14
TRGP
Targa Resources Corp Preferred
3.05%		75.9%6,088$1.65M
15
OKE
Oneok Inc.
3.01%		78.9%17,869$1.62M
16
DVN
Devon Energy Corp.
2.74%		81.6%32,700$1.48M
17—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
2.65%		84.3%-$1.43M
18
OXY
Occidental Petroleum Corp.
2.18%		86.5%20,593$1.18M
19
FANG
Diamondback Energy Inc -
2.07%		88.5%5,505$1.12M
20—Umb Financial Corp. 3.39 , 8/03/2026
2.04%		90.6%-$1.10M
21
EQT
EQT Corp.
1.75%		92.3%17,740$945.4K
22
HAL
Halliburton Co.
1.42%		93.8%23,694$764.1K
23
TPL
Texas Pacific Land Trust
1.23%		95.0%1,643$661.4K
24
EXE
Expand Energy Corp
1.18%		96.2%6,785$638.0K
25
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.79%		97.0%-$427.0K
26
APA
Apa Corp
0.69%		97.6%10,025$374.1K
27—Enpix_Ixe_Goldman
0.09%		97.7%21,289$51.0K
28—Enpix_Ixe_Ubs
0.04%		97.8%16,344$22.6K
29—Enpix_Ixe_Goldman
-0.45%		97.3%-10,027$-240912
Not reported for this fund: share changes.
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ENPIX Mutual Fund All Holdings

ENPIX holdings total 32 positions. The top 10 holdings account for 63.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 17.5%, Chevron Corp at 12.9%, Conocophillips Common Stock USD 0.01 at 5.2%.

ENPIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 65.9%.

ENPIX sectors provide a detailed breakdown. ENPIX overlap shows how holdings compare to other funds in your portfolio.