ENERGY ULTRASECTOR PROFUND (ENPIX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 16.55% of fund assets.
ENERGY ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
16.55% | $11,702,689.57 | 75,829 |
|
-
CHEVRON CORP
|
12.39% | $8,760,035.96 | 45,316 |
|
-
APPLIED MATERIALS INC /DE
|
6.39% | $4,521,000.00 | 4,521,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.43% | $3,842,000.00 | 3,842,000 |
|
-
CONOCOPHILLIPS
|
5.27% | $3,725,352.04 | 29,618 |
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $3,390,000.00 | 3,390,000 |
|
-
SLB LIMITED/NV
|
3.45% | $2,437,592.40 | 42,855 |
|
-
WILLIAMS COMPANIES, INC.
|
3.26% | $2,306,622.37 | 30,227 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $2,260,000.00 | 2,260,000 |
|
-
VALERO ENERGY CORP/TX
|
3.12% | $2,207,801.78 | 8,741 |
|
-
EOG RESOURCES INC
|
3.09% | $2,185,863.50 | 15,550 |
|
-
Marathon Petroleum Corp
|
2.97% | $2,099,043.66 | 8,454 |
|
-
Phillips 66
|
2.93% | $2,068,645.05 | 11,547 |
|
-
Baker Hughes Co
|
2.79% | $1,973,193.74 | 28,322 |
|
-
KINDER MORGAN, INC.
|
2.61% | $1,844,269.96 | 56,108 |
|
-
ONEOK INC /NEW/
|
2.36% | $1,667,331.18 | 18,033 |
|
-
Targa Resources Corp.
|
2.26% | $1,600,012.16 | 6,152 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.77% | $1,248,674.96 | 20,612 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $1,148,426.27 | 21,634 |
|
-
Diamondback Energy, Inc.
|
1.62% | $1,143,919.69 | 5,563 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $1,129,000.00 | 1,129,000 |
|
-
EQT Corp
|
1.52% | $1,074,530.80 | 17,885 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $1,063,454.23 | 21,801 |
|
-
HALLIBURTON CO
|
1.44% | $1,015,326.90 | 24,003 |
|
-
DEVON ENERGY CORP/DE
|
1.29% | $913,358.60 | 17,780 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $790,000.00 | 790,000 |
|
-
COTERRA ENERGY INC
|
1.10% | $780,755.22 | 21,742 |
|
-
Texas Pacific Land Corp
|
1.04% | $736,492.20 | 1,660 |
|
-
EXPAND ENERGY Corp
|
0.99% | $697,275.90 | 6,826 |
|
-
APA Corp
|
0.59% | $413,979.72 | 10,164 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$7,301.43 | -123 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$46,800.34 | -955 |
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