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OTC Markets OTCPK - Delayed Quote USD

White Fleet II Energy Champions I2 USD (0P00015T0V)

423.64
-10.06
(-2.32%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (46.98% of Total Assets)

SymbolCompany% Assets
Veren Inc. 5.04%
Ovintiv Inc. 4.85%
Galp Energia, SGPS, S.A. 4.81%
TotalEnergies SE 4.78%
Eni S.p.A. 4.77%
Shell plc 4.75%
Aker BP ASA 4.63%
Chord Energy Corporation 4.49%
Permian Resources Corporation 4.48%
Diamondback Energy, Inc. 4.38%

Sector Weightings

Sector0P00015T0V
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.11%
Stocks 100.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015T0V Category Average
Price/Earnings 0.12 --
Price/Book 1.03 --
Price/Sales 1.06 --
Price/Cashflow 0.38 --
Median Market Cap 8,561.13 --
3 Year Earnings Growth 29.86 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Independent Capital Management AG
Net Assets 21.37M
YTD Return 3.22%
Yield 2.41%
Morningstar Rating
Inception Date Sep 12, 2014

Fund Summary

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