Companies included in IXC
This is IXC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–64 of 64.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 3,171,721 | NS | 18.872179% |
| CVX | CHEVRON CORPORATION | 1,422,709 | NS | 10.323434% |
| SHELL PLC | SHELL PLC | 4,309,586 | NS | 7.000118% |
| TTE | TOTALENERGIES SE | 1,540,391 | NS | 4.957911% |
| COP | CONOCOPHILLIPS | 929,831 | NS | 4.304528% |
| BP P.L.C. | BP P.L.C. | 11,916,776 | NS | 3.271078% |
| Enbridge Inc. | Enbridge Inc. | 1,655,528 | NS | 3.14742% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,579,597 | NS | 2.702399% |
| WMB | THE WILLIAMS COMPANIES, INC. | 926,662 | NS | 2.365272% |
| SU | Suncor Energy Inc. | 903,112 | NS | 2.094913% |
| EOG | EOG RESOURCES, INC. | 411,701 | NS | 2.08741% |
| SLB | SLB N.V. | 1,134,631 | NS | 2.044941% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 231,429 | NS | 2.005409% |
| PSX | PHILLIPS 66 | 305,722 | NS | 1.953327% |
| MPC | MARATHON PETROLEUM CORPORATION | 223,925 | NS | 1.91761% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 1,485,559 | NS | 1.746912% |
| TC Energy Corporation | TC Energy Corporation | 789,583 | NS | 1.734024% |
| BKR | BAKER HUGHES COMPANY | 749,842 | NS | 1.605473% |
| ENI S.P.A. | ENI S.P.A. | 1,575,919 | NS | 1.571506% |
| OKE | ONEOK, INC. | 477,439 | NS | 1.513512% |
| TRGP | TARGA RESOURCES CORP. | 162,860 | NS | 1.432084% |
| CCJ | CORPORATION CAMECO | 330,464 | NS | 1.260361% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 545,723 | NS | 1.244037% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 1,442,587 | NS | 1.20095% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1,673,723 | NS | 1.100608% |
| EQT | EQT CORPORATION | 473,556 | NS | 1.056937% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1,411,800 | NS | 1.027398% |
| FANG | DIAMONDBACK ENERGY, INC. | 147,233 | NS | 1.021309% |
| EQUINOR ASA | EQUINOR ASA | 640,234 | NS | 0.956622% |
| Cenovus Energy Incorporation | Cenovus Energy Incorporation | 1,027,517 | NS | 0.956401% |
| HAL | HALLIBURTON COMPANY | 637,079 | NS | 0.871152% |
| DVN | DEVON ENERGY CORPORATION | 472,499 | NS | 0.833852% |
| Repsol S.A. | Repsol S.A. | 839,141 | NS | 0.828395% |
| PetroChina Company Limited | PetroChina Company Limited | 15,992,000 | NS | 0.769414% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 43,933 | NS | 0.731189% |
| INPEX CORPORATION | INPEX CORPORATION | 694,500 | NS | 0.720461% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 574,628 | NS | 0.708168% |
| EXE | EXPAND ENERGY CORPORATION | 180,700 | NS | 0.695711% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 440,927 | NS | 0.692205% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 2,040,020 | NS | 0.644634% |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | COMPAGNIE PETROLIERE IMPERIALE LTEE | 113,798 | NS | 0.522752% |
| SANTOS LIMITED | SANTOS LIMITED | 2,464,213 | NS | 0.473036% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 280,202 | NS | 0.470332% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 12,594,502.9639 | NS | 0.44179% |
| APA | APA CORPORATION | 269,000 | NS | 0.400383% |
| Neste Oyj | Neste Oyj | 326,764 | NS | 0.37242% |
| AKER BP ASA | AKER BP ASA | 230,066 | NS | 0.298289% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 109,582 | NS | 0.281165% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 318,008 | NS | 0.267418% |
| TENARIS S.A. | TENARIS S.A. | 250,687 | NS | 0.257006% |
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 64,070 | NS | 0.139172% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,938,370 | NS | 0.138122% |
| EC | Ecopetrol S.A. | 189,778 | NS | 0.099769% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 1,762,312.46 | NS | 0.081806% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 1,399,266.04 | NS | 0.033858% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 1,018,492.82 | NS | 0.025677% |
| 1XAEM26 | XAE ENERGY JUN26 | 69 | NC | 0.017414% |
| EURO | EURO | 364,644.62 | NS | 0.014782% |
| BRAZILIAN REAL | BRAZILIAN REAL | 1,348,876.31 | NS | 0.009133% |
| JAPANESE YEN | JAPANESE YEN | 36,810,343 | NS | 0.008134% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 451,795.41 | NS | 0.002021% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 479,167.59 | NS | 0.001736% |
| CHILEAN PESO | CHILEAN PESO | 27,009,869 | NS | 0.001023% |
| XM26 | FTSE 100 IDX FUT JUN26 | 10 | NC | -0.000308% |
SEC N-PORT snapshot as of .