ICON Energy Fund is a registered fund series of ICON FUNDS (series S000008831). Net assets $56.6M as of 2020-06-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $9.2M | 1623.57% |
| CHEVRON CORP | — | $9.0M | 1588.38% |
| PHILLIPS 66 | — | $4.0M | 701.78% |
| WILLIAMS COS INC | — | $3.8M | 673.29% |
| TEEKAY LNG PARTN | — | $3.1M | 548.83% |
| ULTRAPAR PARTICPAC-SPON A | — | $2.7M | 471.92% |
| WR GRACE & CO | — | $2.6M | 459.99% |
| VALERO ENERGY | — | $2.6M | 456.58% |
| CHART INDUSTRIES | — | $2.6M | 455.28% |
| PIONEER NATURAL | — | $2.5M | 450.88% |
| MARATHON PETROLE | MPC | $2.5M | 449.45% |
| ONEOK INC | — | $2.5M | 447.01% |
| CABOT CORP | — | $2.1M | 368.83% |
| DIAMONDBACK ENER | — | $1.8M | 317.68% |
| EOG RESOURCES | — | $1.7M | 305.46% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $56.6M |
| 2020-03-31 | $42.4M |