VENAX Mutual Fund

VENAX Mutual Fund

NAV$93.85
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Showing top 50 of 117 holdings · as of Aug 31, 2026
VENAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
21.82%		21.8%17,965,633$2.89B--
2
CVX
Chevron CorpEnergy · Oil & Gas
14.03%		35.9%9,021,687$1.86BEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
5.99%		41.8%5,994,670$794.23M
4
MPC
Marathon Petroleum Corp
4.06%		45.9%1,442,556$538.53M
5
VLO
Valero
3.98%		49.9%1,467,680$526.78M
6
PSX
Phillips 66
3.67%		53.6%1,970,787$485.96M
7
SLB
Schlumberger Nv.
3.36%		56.9%7,415,988$445.70M
8
WMB
Williams Cos. Inc.
3.36%		60.3%5,937,662$445.62M
9
EOG
Eog Resources Inc
2.89%		63.2%2,642,323$383.03M
10—Baker Hughes A Ge Company
2.31%		65.5%4,819,732$306.29M
11
TRGP
Targa Resources Corp Preferred
2.31%		67.8%1,042,944$306.26M
12
KMI
Kinder Morgan Inc.
2.29%		70.1%9,429,155$304.00M
13
LNG
Cheniere Energy Inc.
2.25%		72.3%1,020,520$297.68M
14
OKE
Oneok Inc.
2.23%		74.6%3,077,531$295.47M
15
DVN
Devon Energy Corp.
2.02%		76.6%5,529,925$268.26M
16
OXY
Occidental Petroleum Corp.
1.47%		78.0%3,242,250$195.12M
17
FANG
Diamondback Energy Inc -
1.39%		79.4%920,899$184.62M
18
EQT
EQT Corp.
1.24%		80.7%3,042,730$164.86M
19
FTI
Technipfmc Plc Ordinary Shares
1.20%		81.9%2,029,169$158.58M
20
HAL
Halliburton Co.
1.17%		83.0%4,217,165$155.40M
21
EXE
Expand Energy Corp
0.88%		83.9%1,186,176$116.44M
22
OVV
Ovintiv Inc.
0.72%		84.6%1,447,866$95.05M
23
TPL
Texas Pacific Land Trust
0.71%		85.3%250,645$93.83M
24
PR
Permian Resource
0.64%		86.0%3,642,054$84.82M
25—Hollyfrontier
0.63%		86.6%815,687$82.88M
26
APA
Apa Corp
0.60%		87.2%1,855,209$80.05M
27
DTM
DT Midstream Inc
0.51%		87.7%519,971$68.13M
28
AR
Antero Resources Corp
0.44%		88.2%1,530,979$58.91M
29
RRC
Range Resources Corp
0.39%		88.6%1,250,579$51.67M
30
CHRD
Chord Energy Corp
0.35%		88.9%314,440$46.26M
31
SM
Sm Energy Co
0.35%		89.3%1,257,057$46.74M
32—Viper Energy I-A
0.34%		89.6%1,014,331$45.43M
33
NOV
Nov Inc
0.32%		89.9%1,991,360$42.40M
34
AM
Antero Midstream Corporationam
0.32%		90.2%1,903,257$42.67M
35
PBF
Pbf Energy Inc
0.30%		90.5%536,846$39.18M
36
MTDR
Matador Resources Co
0.29%		90.8%653,341$37.90M
37
WFRD
Weatherford International Plc
0.28%		91.1%384,808$37.62M
38
MGY
Magnolia Oil & Gas Corp
0.26%		91.4%1,284,322$34.48M
39
KGS
Kodiak Gas Services Inccommon Stock
0.25%		91.6%556,438$32.70M
40
OII
Oceaneering International Inc
0.24%		91.9%603,945$31.26M
41
PAGP
Plains Gp Holdings Lp
0.24%		92.1%1,137,175$32.09M
42
UEC
Uranium Energy Corp
0.24%		92.3%2,592,358$31.73M
43
RIG
Transocean Inc.
0.24%		92.6%5,432,867$31.56M
44—Core Natural Resources Inccommon Stock
0.23%		92.8%293,206$29.99M
45
AROC
Archrock, Inc.
0.22%		93.0%925,309$29.17M
46
DK
Delek Us Holdings Inc
0.22%		93.2%388,487$28.88M
47
VAL
Valaris Ltd.
0.22%		93.5%343,803$29.69M
48
MUR
Murphy Oil Corp
0.21%		93.7%778,885$28.37M
49
PTEN
Patterson-Uti Energy Inc
0.21%		93.9%2,198,939$27.79M
50
CNX
Cnx Resources Corp
0.21%		94.1%782,368$28.46M
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VENAX Mutual Fund All Holdings

VENAX holdings total 113 positions. The top 10 holdings account for 65.5% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 21.8%, Chevron Corp at 14.0%, Conocophillips Common Stock USD 0.01 at 6.0%.

VENAX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Energy at 74.6%.

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