VENAX Mutual Fund

VENAX Mutual Fund

NAV$87.86
See how much of VENAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of May 31, 2026
VENAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
21.26%		21.3%17,260,445$2.51BEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
14.46%		35.7%9,342,171$1.70BEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
5.76%		41.5%5,959,019$679.21M
4
WMB
Williams Cos. Inc.
3.63%		45.1%5,996,345$428.08M
5
SLB
Schlumberger Nv.
3.47%		48.6%7,508,734$409.60M
6
MPC
Marathon Petroleum Corp
3.27%		51.9%1,549,462$385.46M
7
VLO
Valero
3.17%		55.0%1,528,800$374.28M
8
EOG
Eog Resources Inc
3.05%		58.1%2,692,208$359.09M
9
PSX
Phillips 66
2.97%		61.0%1,990,278$350.05M
10
BKR
Baker Hughes Co
2.64%		63.7%4,867,481$310.93M
11—Kinder Morgan, Inc. Class P
2.60%		66.3%9,865,226$306.61M
12
TRGP
Targa Resources Corp Preferred
2.30%		68.6%1,062,194$270.93M
13
OKE
Oneok Inc.
2.21%		70.8%3,107,945$260.88M
14
DVN
Devon Energy Corp
2.11%		72.9%5,589,539$248.68M
15
LNG
Cheniere Energy Inc.
2.06%		75.0%1,082,308$243.37M
16
OXY
Occidental Petroleum Corp.
1.57%		76.5%3,278,375$185.65M
17
FANG
Diamondback Energy, Inc.
1.51%		78.0%930,007$178.08M
18
EQT
EQT Corp.
1.45%		79.5%3,105,713$170.60M
19
HAL
Halliburton Co.
1.40%		80.9%4,259,132$165.47M
20
FTI
Technipfmc Plc Ordinary Shares
1.22%		82.1%2,106,927$144.16M
21
EXE
Expand Energy Corp
0.94%		83.0%1,197,932$111.38M
22
TPL
Texas Pacific Land Trust
0.85%		83.9%253,538$99.64M
23
OVV
Ovintiv Inc.
0.70%		84.6%1,466,257$82.17M
24
DTM
DT Midstream Inc
0.62%		85.2%525,114$73.51M
25
PR
Permian Resource
0.60%		85.8%3,678,201$70.73M
26
APA
Apa Corp
0.58%		86.4%1,873,797$68.26M
27—Hollyfrontier
0.50%		86.9%843,654$58.96M
28
AR
Antero Resources Corp
0.47%		87.4%1,546,227$55.28M
29
RRC
Range Resources Corp
0.42%		87.8%1,263,039$49.20M
30—Viper Energy I-A
0.40%		88.2%1,024,428$46.61M
31
CHRD
Chord Energy Corp
0.36%		88.5%317,680$41.89M
32
WFRD
Weatherford International Plc
0.34%		88.9%388,697$40.28M
33
AM
Antero Midstream Corp
0.34%		89.2%1,926,600$40.38M
34
NOV
Nov Inc
0.34%		89.6%2,011,612$40.15M
35
SM
Sm Energy Co
0.33%		89.9%1,269,620$38.99M
36
KGS
Kodiak Gas Services Inc
0.32%		90.2%562,008$37.57M
37
UEC
Uranium Energy Corp
0.31%		90.5%2,617,060$36.04M
38
MTDR
Matador Resources Co
0.30%		90.8%659,910$35.37M
39—Transocean Ltd.
0.29%		91.1%5,487,343$33.97M
40
VAL
Valaris Ltd.
0.28%		91.4%357,720$33.14M
41
AROC
Archrock, Inc.
0.27%		91.7%934,236$31.29M
42
MGY
Magnolia Oil & Gas Corp
0.24%		91.9%1,012,775$27.71M
43
MUR
Murphy Oil Corp
0.24%		92.1%786,197$28.45M
44
PAGP
Plains Gp Holdings Lp
0.24%		92.4%1,148,002$27.95M
45
CNX
Cnx Resources Corp
0.23%		92.6%790,731$26.64M
46—Hess Midstream Partners Lp
0.23%		92.8%707,789$26.54M
47—Liberty Oilfield Services, Inc.
0.23%		93.1%940,358$27.51M
48—Core Natural Resources Inccommon Stock
0.22%		93.3%296,330$26.21M
49
PTEN
Patterson-Uti Energy Inc
0.22%		93.5%2,266,946$25.41M
50
CRC
California Resources Corp
0.21%		93.7%418,608$24.82M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of VENAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VENAX Mutual Fund All Holdings

VENAX holdings total 220 positions. The top 10 holdings account for 63.7% of the fund, led by Exxon Mobil Corp. at 21.3%, Chevron Corp at 14.5%, Conocophillips Common Stock USD 0.01 at 5.8%.

VENAX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Energy at 95.8%.

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