IXC Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 17.86% | 3,319,799 | $544.6M |
| 2 | CHEVRON | 10.73% | 1,595,161 | $327.2M |
| 3 | SHELL (SHEL.L) | 7.38% | 4,665,821 | $225.0M |
| 4 | TOTALENERGIES (TTE.PA) | 4.54% | 1,639,488 | $138.4M |
| 5 | CONOCOPHILLIPS | 4.13% | 969,913 | $125.9M |
| 6 | MARATHON PETROLEUM | 3.29% | 226,727 | $100.3M |
| 7 | VALERO ENERGY CORP | 3.23% | 232,461 | $98.6M |
| 8 | BP PLC (BP.L) | 3.09% | 12,678,943 | $94.2M |
| 9 | PHILLIPS 66 | 2.87% | 322,154 | $87.5M |
| 10 | ENBRIDGE | 2.70% | 1,794,772 | $82.4M |
| 11 | CANADIAN NATURAL RESOURCES LTD | 2.60% | 1,665,344 | $79.2M |
| 12 | WILLIAMS | 2.32% | 987,923 | $70.6M |
| 13 | SUNCOR ENERGY INC | 2.12% | 944,772 | $64.5M |
| 14 | EOG RESOURCES | 2.00% | 423,752 | $61.1M |
| 15 | SLB | 1.89% | 1,199,045 | $57.5M |
| 16 | KINDER MORGAN | 1.65% | 1,579,927 | $50.3M |
| 17 | TC ENERGY | 1.63% | 842,191 | $49.7M |
| 18 | TARGA RESOURCES | 1.61% | 173,317 | $49.2M |
| 19 | ONEOK | 1.47% | 509,596 | $44.9M |
| 20 | BAKER HUGHES CLASS A | 1.45% | 800,346 | $44.3M |
| 21 | DEVON ENERGY | 1.40% | 889,458 | $42.6M |
| 22 | ENI security match unconfirmed | 1.30% | 1,457,009 | $39.5M |
| 23 | PETROLEO BRASILEIRO ADR REPTG PRE (PBR-A) | 1.26% | 1,778,455 | $38.5M |
| 24 | PETROLEO BRASILEIRO ADR REPTG SA | 1.18% | 1,500,083 | $36.0M |
| 25 | OCCIDENTAL PETROLEUM CORP | 1.12% | 588,343 | $34.2M |
Sector Weights
- Cash & Others: 0.41%
- Energy: 99.39%
- Utilities: 0.19%
Country Weights
- United States: 61.16%
- Canada: 12.90%
- United Kingdom: 10.49%
- France: 4.56%
- Brazil: 2.42%
- Australia: 1.62%
- Italy: 1.29%
- Japan: 1.17%
- Norway: 1.15%
- Spain: 0.94%
- China: 0.68%
- Finland: 0.41%
- Austria: 0.30%
- Portugal: 0.27%
- Luxembourg: 0.25%
- Ireland: 0.19%
- Colombia: 0.11%
- Other: 0.07%
- Hong Kong: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.