VENAX Mutual Fund

VENAX Mutual Fund

NAV$89.40
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Showing top 50 of 113 holdings · as of Sep 30, 2026
VENAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
22.88%		22.9%17,886,476$2.91B--
2
CVX
Chevron CorpEnergy · Oil & Gas
14.42%		37.3%8,981,558$1.83BEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.87%		43.2%5,968,036$746.90M
4
MPC
Marathon Petroleum Corp.
4.46%		47.6%1,436,108$567.87M
5
VLO
Valero
4.45%		52.1%1,461,120$566.34M
6
PSX
Phillips 66
3.94%		56.0%1,962,040$500.93M
7
WMB
Williams Cos. Inc.
3.16%		59.2%5,911,290$401.79M
8
EOG
Eog Resources Inc
2.85%		62.0%2,630,554$362.39M
9
SLB
Schlumberger Nv.
2.83%		64.9%7,383,033$359.70M
10
KMI
Kinder Morgan Inc.
2.22%		67.1%9,387,125$283.02M
11
TRGP
Targa Resources Corp Preferred
2.21%		69.3%1,038,297$280.66M
12
LNG
Cheniere Energy Inc.
2.15%		71.4%1,015,969$273.33M
13—Baker Hughes A Ge Co. Class A
2.07%		73.5%4,798,326$263.43M
14
OKE
Oneok Inc.
2.05%		75.6%3,063,846$261.25M
15
DVN
Devon Energy Corp.
1.99%		77.5%5,505,423$253.47M
16
OXY
Occidental Petroleum Corp.
1.58%		79.1%3,630,083$200.82M
17
FANG
Diamondback Energy Inc.
1.32%		80.4%916,812$168.52M
18
EQT
Eqt Corp
1.16%		81.6%3,029,219$147.10M
19
FTI
Technipfmc Plc Ordinary Shares
1.08%		82.7%2,020,072$137.20M
20
HAL
Halliburton Co.
1.05%		83.7%4,198,446$133.51M
21
CHK
Chesapeake Energy Corp
0.78%		84.5%1,180,918$99.30M
22—Hollyfrontier
0.69%		85.2%812,044$87.15M
23
OVV
Ovintiv Inc.
0.66%		85.9%1,441,448$83.34M
24
TPL
Texas Pacific Land Trust
0.64%		86.5%249,349$81.25M
25
APA
Apa Corp
0.60%		87.1%1,847,010$76.72M
26
PR
Permian Resource
0.60%		87.7%3,625,944$76.58M
27
DTM
DT Midstream Inc
0.49%		88.2%517,649$61.84M
28
AR
Antero Resources Corp
0.40%		88.6%1,524,195$50.89M
29
RRC
Range Resources Corp
0.36%		89.0%1,245,019$46.12M
30—Mktliq 12/31/2049
0.34%		89.3%42,641,640$42.64M
31
CHRD
Chord Energy Corp
0.33%		89.6%313,062$41.97M
32
SM
Sm Energy Co
0.33%		90.0%1,251,515$42.28M
33—Viper Energy Partners L.p.
0.32%		90.3%1,009,792$40.28M
34
PBF
Pbf Energy Inc
0.32%		90.6%534,470$41.13M
35
AM
Antero Midstream Corporationam
0.30%		90.9%1,894,684$38.20M
36
NOV
Nov Inc
0.29%		91.2%1,982,485$37.13M
37
MTDR
Matador Resources Co
0.26%		91.4%650,466$33.55M
38
MGY
Magnolia Oil & Gas Corp
0.24%		91.7%1,278,651$30.04M
39
KGS
Kodiak Gas Services Inccommon Stock
0.23%		91.9%553,972$29.34M
40
MUR
Murphy Oil Corp
0.23%		92.1%775,451$28.71M
41
PAGP
Plains Gp Holdings Lp
0.23%		92.4%1,132,091$29.32M
42
WFRD
Weatherford International Plc
0.23%		92.6%378,738$29.80M
43
INSW
International Seaways, Inc.
0.23%		92.8%261,791$28.83M
44
RIG
Transocean Ltd.
0.22%		93.1%5,408,993$28.34M
45
AROC
Archrock, Inc.
0.22%		93.3%921,180$27.90M
46
DK
Delek Us Holdings Inc
0.22%		93.5%386,711$27.60M
47—Hess Midstream Partners Lp
0.21%		93.7%698,118$26.09M
48
OII
Oceaneering International Inc
0.21%		93.9%601,259$26.23M
49
PARR
Par Pacific Holdings Inc
0.21%		94.1%320,439$26.15M
50
VAL
Valaris Ltd.
0.21%		94.3%342,280$26.88M
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VENAX Mutual Fund All Holdings

VENAX holdings total 113 positions. The top 10 holdings account for 67.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 22.9%, Chevron Corp at 14.4%, Conocophillips Common Stock USD 0.01 at 5.9%.

VENAX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Energy at 73.5%.

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