# ICON Energy Fund

ICON Energy Fund is a registered fund series of ICON FUNDS (series S000008831). Net assets $56.6M as of 2020-06-30.

## Profile

- Series ID: S000008831
- Registrant: ICON FUNDS
- LEI: 254900N0JOYZTAZMF297
- Net assets: $56.6M
- Total assets: $56.7M
- As of: 2020-06-30

## Advisers

- [ICON Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $9.2M | 1623.57% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $9.0M | 1588.38% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $4.0M | 701.78% |
| [WILLIAMS COS INC](https://search.stillhousedata.com/security/969457100) | — | $3.8M | 673.29% |
| [TEEKAY LNG PARTN](https://search.stillhousedata.com/security/Y8564M105) | — | $3.1M | 548.83% |
| [ULTRAPAR PARTICPAC-SPON A](https://search.stillhousedata.com/security/90400P101) | — | $2.7M | 471.92% |
| [WR GRACE & CO](https://search.stillhousedata.com/security/38388F108) | — | $2.6M | 459.99% |
| [VALERO ENERGY](https://search.stillhousedata.com/security/91913Y100) | — | $2.6M | 456.58% |
| [CHART INDUSTRIES](https://search.stillhousedata.com/security/16115Q308) | — | $2.6M | 455.28% |
| [PIONEER NATURAL](https://search.stillhousedata.com/security/723787107) | — | $2.5M | 450.88% |
| [MARATHON PETROLE](https://search.stillhousedata.com/security/56585A102) | MPC | $2.5M | 449.45% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $2.5M | 447.01% |
| [CABOT CORP](https://search.stillhousedata.com/security/127055101) | — | $2.1M | 368.83% |
| [DIAMONDBACK ENER](https://search.stillhousedata.com/security/25278X109) | — | $1.8M | 317.68% |
| [EOG RESOURCES](https://search.stillhousedata.com/security/26875P101) | — | $1.7M | 305.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $56.6M |
| 2020-03-31 | $42.4M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.