ICON Energy Fund
Portfolio of Investments (Unaudited)
6/30/2020
Security Description | Shares | Value | ||||||
Common Stock (98.26%) | ||||||||
Basic Materials (11.22%) | ||||||||
Cabot Corp | 56,300 | 2,085,915 | ||||||
Carpenter Technology Corp | 68,300 | 1,658,324 | ||||||
W R Grace & Co | 51,200 | 2,601,472 | ||||||
Total Communications | 6,345,711 | |||||||
Energy (77.00%) | ||||||||
Chevron Corp | 100,673 | 8,983,052 | ||||||
Cimarex Energy Co | 44,000 | 1,209,560 | ||||||
Diamondback Energy Inc | 42,961 | 1,796,629 | ||||||
EOG Resources Inc | 34,100 | 1,727,506 | ||||||
Exxon Mobil Corp | 205,324 | 9,182,088 | ||||||
Marathon Petroleum Corp | 68,000 | 2,541,840 | ||||||
ONEOK Inc | 76,100 | 2,528,042 | ||||||
Phillips 66 | 55,200 | 3,968,880 | ||||||
Pioneer Natural Resources Co | 26,100 | 2,549,970 | ||||||
Ultrapar Participacoes SA | 787,300 | 2,668,947 | ||||||
Valero Energy Corp | 43,900 | 2,582,198 | ||||||
Williams Cos Inc/The | 200,200 | 3,807,804 | ||||||
Total Consumer, Cyclical | 43,546,516 | |||||||
Industrial (10.04%) | ||||||||
Chart Industries Inc* | 53,100 | 2,574,819 | ||||||
Teekay LNG Partners LP | 266,200 | 3,103,892 | ||||||
Total Industrial | 5,678,711 | |||||||
Total Common Stock (Cost $83,464,552) | 55,570,938 | |||||||
Partnership Shares (1.70%) | ||||||||
Magellan Midstream Partnership LP (Cost $1,046,452) | 22,300 | 962,691 | ||||||
Collateral for Securities on Loan (0.15%) | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 7-Day Yield 0.32% (Cost $86,984) | 86,984 | 86,984 | ||||||
Total Investments (Cost $84,597,988) (100.11%) | 56,620,613 | |||||||
Liabilities in Excess of Other Assets (-0.11%) | (65,808 | ) | ||||||
Net Assets (100.00%) | 56,554,805 |
* | Non-income producing security. |