| Amount | Holding |
|---|---|
| 17.53% | Exxon Mobil Corp |
| 16.63% | Chevron Corp |
| 7.25% | Phillips 66 |
| 5.50% | Williams Companies Inc |
| 4.99% | Valero Energy Corp |
| 4.34% | W R Grace & Co |
| 4.19% | Pioneer Natural Resources Co |
| 3.92% | Marathon Petroleum Corp |
| 3.89% | Teekay LNG Partners LP |
| 3.43% | Cabot Corp |
| 3.41% | Chart Industries Inc |
| 3.36% | Diamondback Energy Inc |
| 3.18% | EOG Resources Inc |
| 3.03% | ONEOK Inc |
| 2.72% | Carpenter Technology Corp |
| 2.35% | Kirby Corp |
| 2.06% | Baker Hughes Co Class A |
| 2.01% | Cimarex Energy Co |
| 1.63% | Parsley Energy Inc A |
| 1.51% | Schlumberger Ltd |
| 1.20% | Callon Petroleum Co |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$ICEAX Alternatives
18%
FI Score
- iceax
- Mutual Fund
- Sector Equity
- Energy
Expenses: 1.97% (Better than 0% of similar funds)
This is a bad choice for a Energy Sector Equity fund. See why ยป