Each N-PORT filing of IXC compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/62 positions became 61: 1 added (0% of the fund), 2 dropped (0.73%). Turnover proxy 4.9%. Largest increases: DEVON ENERGY CORPORATION 0.83% to 1.48%; Enbridge Inc. 3.15% to 3.69%; THE WILLIAMS COMPANIES, INC. 2.37% to 2.83%; TC Energy Corporation 1.74% to 2.15%; MARATHON PETROLEUM CORPORATION 1.92% to 2.32%; VALERO ENERGY CORPORATION 2.01% to 2.41%. Largest decreases: EXXON MOBIL CORPORATION 18.89% to 17.64%; CHEVRON CORPORATION 10.34% to 9.66%; CONOCOPHILLIPS 4.31% to 3.94%; BP P.L.C. 3.27% to 3.01%; SHELL PLC 7.01% to 6.77%; OCCIDENTAL PETROLEUM CORPORATION 1.25% to 1.1%. New: FTSE 100 IDX FUT SEP26 (0%). Gone: COTERRA ENERGY INC. (0.71%), XAE ENERGY JUN26 (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/61 positions became 62: 2 added (0.16% of the fund), 1 dropped (0%). Turnover proxy 3.5%. Largest increases: EXXON MOBIL CORPORATION 18.38% to 18.89%; EQUINOR ASA 0.72% to 0.96%; Petroleo Brasileiro S.A. (Petrobras) 0.8% to 1.03%; VALERO ENERGY CORPORATION 1.8% to 2.01%; Petroleo Brasileiro S.A. (Petrobras) 0.9% to 1.1%; OCCIDENTAL PETROLEUM CORPORATION 1.07% to 1.25%. Largest decreases: SHELL PLC 7.69% to 7.01%; Enbridge Inc. 3.78% to 3.15%; TC Energy Corporation 2.07% to 1.74%; THE WILLIAMS COMPANIES, INC. 2.66% to 2.37%; EXPAND ENERGY CORPORATION 0.95% to 0.7%; KINDER MORGAN, INC. 1.95% to 1.75%. New: DCC PUBLIC LIMITED COMPANY (0.14%), XAE ENERGY JUN26 (0.02%). Gone: FTSE 100 IDX FUT MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/53 positions became 61: 10 added (0.11% of the fund), 2 dropped (0%). Turnover proxy 2.6%. Largest increases: EXXON MOBIL CORPORATION 17.55% to 18.38%; SLB N.V. 1.87% to 2.08%; PetroChina Company Limited 0.7% to 0.82%; TOTALENERGIES SE 4.67% to 4.79%; TARGA RESOURCES CORP. 1.32% to 1.43%; CANADIAN NATURAL RESOURCES LIMITED 2.44% to 2.56%. Largest decreases: CHEVRON CORPORATION 10.91% to 10.45%; MARATHON PETROLEUM CORPORATION 2.14% to 1.77%; Enbridge Inc. 4.02% to 3.78%; EOG RESOURCES, INC. 2.24% to 2.06%; OCCIDENTAL PETROLEUM CORPORATION 1.24% to 1.07%; THE WILLIAMS COMPANIES, INC. 2.83% to 2.66%. New: CANADIAN DOLLAR (0.04%), GREAT BRITISH POUND (0.03%), BRAZILIAN REAL (0.01%), EURO (0.01%), AUSTRALIAN DOLLAR (0%), NORWEGIAN KRONE (0%). Gone: Chicago Mercantile Exchange (0%), ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/52 positions became 53: 2 added (0% of the fund), 1 dropped (1.48%). Turnover proxy 4.7%. Largest increases: Chevron Corp 8.93% to 10.91%; Valero Energy Corp 1.62% to 1.93%; Baker Hughes Co 1.46% to 1.75%; BP PLC 3.05% to 3.3%; Enbridge Inc 3.8% to 4.02%; Marathon Petroleum Corp 1.96% to 2.14%. Largest decreases: TotalEnergies SE 5.33% to 4.67%; Shell PLC 8.01% to 7.63%; Exxon Mobil Corp 17.84% to 17.55%; ONEOK Inc 1.96% to 1.68%; EOG Resources Inc 2.51% to 2.24%; Kinder Morgan Inc 2.18% to 2.02%. New: Chicago Mercantile Exchange (0%), ICE Futures Europe - Financial Products Division (0%). Gone: Hess Corp (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/54 positions became 52: 0 added (0% of the fund), 2 dropped (0.46%). Turnover proxy 4.1%. Largest increases: Cameco Corp 0.64% to 1.24%; Enbridge Inc 3.45% to 3.8%; Williams Cos Inc/The 2.61% to 2.95%; Marathon Petroleum Corp 1.65% to 1.96%; Canadian Natural Resources Ltd 2.31% to 2.53%; TotalEnergies SE 5.12% to 5.33%. Largest decreases: Chevron Corp 9.96% to 8.93%; Exxon Mobil Corp 18.44% to 17.84%; Schlumberger NV 2.1% to 1.77%; ONEOK Inc 2.2% to 1.96%; ConocoPhillips 4.52% to 4.35%; BP PLC 3.21% to 3.05%. Gone: China Petroleum & Chemical Corp (0.45%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/53 positions became 54: 2 added (0.84% of the fund), 1 dropped (0.16%). Turnover proxy 3%. Largest increases: Chevron Corp 9.41% to 9.96%; TotalEnergies SE 4.63% to 5.12%; Shell PLC 7.5% to 7.89%; Hess Corp 1.43% to 1.58%; BP PLC 3.1% to 3.21%; Texas Pacific Land Corp 0.81% to 0.89%. Largest decreases: ConocoPhillips 4.99% to 4.52%; Cameco Corp 0.87% to 0.64%; Canadian Natural Resources Ltd 2.54% to 2.31%; Woodside Energy Group Ltd 1.15% to 0.99%; Enbridge Inc 3.61% to 3.45%; Halliburton Co 0.93% to 0.79%. New: Expand Energy Corp (0.84%), Chicago Mercantile Exchange (0.01%). Gone: Ampol Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/54 positions became 53: 1 added (0.81% of the fund), 2 dropped (0.57%). Turnover proxy 4.4%. Largest increases: ConocoPhillips 4.44% to 4.99%; Williams Cos Inc/The 2.08% to 2.57%; Kinder Morgan Inc 1.59% to 2.07%; Targa Resources Corp 1.22% to 1.52%; Enbridge Inc 3.31% to 3.61%; ONEOK Inc 1.99% to 2.29%. Largest decreases: Exxon Mobil Corp 19.44% to 18.38%; TotalEnergies SE 5.41% to 4.63%; Marathon Petroleum Corp 2.04% to 1.75%; Phillips 66 2.06% to 1.84%; BP PLC 3.23% to 3.1%; Shell PLC 7.62% to 7.5%. New: Texas Pacific Land Corp (0.81%). Gone: Marathon Oil Corp (0.56%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/55 positions became 54: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 3.8%. Largest increases: Exxon Mobil Corp 18.42% to 19.44%; Enbridge Inc 2.71% to 3.31%; TC Energy Corp 1.41% to 1.85%; ONEOK Inc 1.71% to 1.99%; EQT Corp 0.58% to 0.81%; Williams Cos Inc/The 1.86% to 2.08%. Largest decreases: Shell PLC 8.18% to 7.62%; BP PLC 3.61% to 3.23%; Equinor ASA 1.02% to 0.74%; Valero Energy Corp 1.84% to 1.62%; Chevron Corp 9.56% to 9.35%; Occidental Petroleum Corp 1.5% to 1.3%. Gone: Empresas Copec SA (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/56 positions became 55: 1 added (0.57% of the fund), 2 dropped (2.14%). Turnover proxy 5.1%. Largest increases: Exxon Mobil Corp 16.11% to 18.42%; Shell PLC 7.51% to 8.18%; Williams Cos Inc/The 1.65% to 1.86%; Targa Resources Corp 0.87% to 1.03%; Kinder Morgan Inc 1.24% to 1.37%; PetroChina Co Ltd 0.63% to 0.76%. Largest decreases: ConocoPhillips 5.23% to 4.5%; Marathon Petroleum Corp 2.59% to 2.19%; Schlumberger NV 2.73% to 2.42%; Phillips 66 2.45% to 2.15%; Valero Energy Corp 2.03% to 1.84%; Halliburton Co 1.23% to 1.07%. New: China Petroleum & Chemical Corp (0.57%). Gone: Pioneer Natural Resources Co (2.14%), ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/55 positions became 56: 1 added (0.63% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Exxon Mobil Corp 15.18% to 16.11%; Marathon Petroleum Corp 2.14% to 2.59%; Valero Energy Corp 1.68% to 2.03%; Phillips 66 2.22% to 2.45%; Diamondback Energy Inc 1.05% to 1.24%; Canadian Natural Resources Ltd 2.69% to 2.86%. Largest decreases: Shell PLC 8.18% to 7.51%; TotalEnergies SE 5.78% to 5.39%; Chevron Corp 9.93% to 9.55%; Equinor ASA 1.19% to 0.93%; Enbridge Inc 2.9% to 2.68%; Eni SpA 1.54% to 1.33%. New: PetroChina Co Ltd (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/54 positions became 55: 2 added (0.31% of the fund), 1 dropped (0.26%). Turnover proxy 4.3%. Largest increases: ConocoPhillips 4.61% to 5.22%; Shell PLC 7.63% to 8.18%; Enbridge Inc 2.55% to 2.9%; TotalEnergies SE 5.49% to 5.78%; Phillips 66 1.95% to 2.22%; TC Energy Corp 1.29% to 1.53%. Largest decreases: Exxon Mobil Corp 16.93% to 15.18%; Chevron Corp 10.76% to 9.93%; BP PLC 4.05% to 3.83%; Schlumberger NV 3.01% to 2.82%; Cenovus Energy Inc 1.02% to 0.84%; Valero Energy Corp 1.82% to 1.68%. New: Tenaris SA (0.3%), Chicago Mercantile Exchange (0.01%). Gone: Tenaris SA (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/54 positions became 54: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.7%. Largest increases: ONEOK Inc 1.09% to 1.34%; Schlumberger NV 2.77% to 3.01%; Marathon Petroleum Corp 1.96% to 2.2%; TotalEnergies SE 5.26% to 5.49%; Phillips 66 1.73% to 1.95%; ConocoPhillips 4.45% to 4.61%. Largest decreases: Shell PLC 8.31% to 7.63%; Enbridge Inc 2.97% to 2.55%; TC Energy Corp 1.63% to 1.29%; Kinder Morgan Inc 1.34% to 1.17%; BP PLC 4.2% to 4.05%; Woodside Energy Group Ltd 1.73% to 1.6%. New: ICE Futures Europe - Financial Products Division (0%). Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/55 positions became 54: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.8%. Largest increases: Shell PLC 7.78% to 8.31%; Petroleo Brasileiro SA 0.82% to 1.12%; Petroleo Brasileiro SA 0.74% to 1.02%; Williams Cos Inc/The 1.4% to 1.57%; Baker Hughes Co 1.12% to 1.26%; EQT Corp 0.45% to 0.59%. Largest decreases: Chevron Corp 11.15% to 10.74%; Marathon Petroleum Corp 2.35% to 1.96%; Valero Energy Corp 2.07% to 1.68%; Exxon Mobil Corp 17.35% to 16.98%; BP PLC 4.44% to 4.2%; ConocoPhillips 4.66% to 4.45%. Gone: ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/54 positions became 55: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Exxon Mobil Corp 16.62% to 17.35%; BP PLC 3.86% to 4.44%; Shell PLC 7.33% to 7.78%; Marathon Petroleum Corp 2% to 2.35%; Valero Energy Corp 1.77% to 2.07%; Canadian Natural Resources Ltd 2.25% to 2.35%. Largest decreases: ConocoPhillips 5.38% to 4.66%; Chevron Corp 11.68% to 11.15%; TotalEnergies SE 5.65% to 5.3%; Equinor ASA 1.38% to 1.14%; Halliburton Co 1.31% to 1.1%; Devon Energy Corp 1.47% to 1.27%. New: ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/50 positions became 54: 4 added (1.37% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Exxon Mobil Corp 15.73% to 16.62%; TotalEnergies SE 4.99% to 5.65%; Schlumberger Ltd 2.2% to 2.77%; Chevron Corp 11.19% to 11.68%; Halliburton Co 0.97% to 1.31%; Baker Hughes Co 0.92% to 1.08%. Largest decreases: Shell PLC 8.2% to 7.33%; BP PLC 4.31% to 3.86%; Enbridge Inc 3.25% to 2.9%; Petroleo Brasileiro SA 1.1% to 0.78%; Occidental Petroleum Corp 1.98% to 1.68%; TC Energy Corp 1.76% to 1.48%. New: Targa Resources Corp (0.61%), EQT Corp (0.45%), Tenaris SA (0.29%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/48 positions became 50: 2 added (1.09% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: ConocoPhillips 4.88% to 5.63%; Exxon Mobil Corp 15.15% to 15.73%; BP PLC 3.91% to 4.31%; Devon Energy Corp 1.42% to 1.7%; Marathon Petroleum Corp 1.87% to 2.14%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.42%. Largest decreases: Chevron Corp 11.94% to 11.19%; TotalEnergies SE 5.42% to 4.99%; Suncor Energy Inc 2.08% to 1.68%; TC Energy Corp 2.13% to 1.76%; Enbridge Inc 3.59% to 3.25%; Canadian Natural Resources Ltd 2.6% to 2.26%. New: Tourmaline Oil Corp (0.71%), Aker BP ASA (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/50 positions became 48: 1 added (1.74% of the fund), 3 dropped (0.93%). Turnover proxy 4.7%. Largest increases: Exxon Mobil Corp 13.91% to 15.15%; TotalEnergies SE 4.94% to 5.42%; Suncor Energy Inc 1.87% to 2.08%; Occidental Petroleum Corp 2% to 2.2%; Valero Energy Corp 1.65% to 1.84%; Cenovus Energy Inc 0.83% to 0.99%. Largest decreases: Chevron Corp 12.49% to 11.94%; ConocoPhillips 5.18% to 4.88%; Canadian Natural Resources Ltd 2.88% to 2.6%; Petroleo Brasileiro SA 1.28% to 1.02%; ONEOK Inc 1.25% to 1.04%; Eni SpA 1.47% to 1.26%. New: Woodside Energy Group Ltd (1.74%). Gone: Woodside Petroleum Ltd (0.93%), Chicago Mercantile Exchange (0%), ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/50 positions became 50: 2 added (8.34% of the fund), 2 dropped (8.7%). Turnover proxy 13.1%. Largest increases: Chevron Corp 11.62% to 12.49%; Occidental Petroleum Corp 1.32% to 2%; Exxon Mobil Corp 13.3% to 13.91%; Canadian Natural Resources Ltd 2.56% to 2.88%; Halliburton Co 1.05% to 1.35%; ConocoPhillips 4.88% to 5.18%. Largest decreases: TotalEnergies SE 6.48% to 4.94%; BP PLC 4.67% to 3.83%; Enbridge Inc 4.06% to 3.71%; Eni SpA 1.8% to 1.47%; Neste Oyj 1.09% to 0.78%; OMV AG 0.42% to 0.27%. New: Shell PLC (8.34%), Chicago Mercantile Exchange (0%). Gone: Royal Dutch Shell PLC (4.61%), Royal Dutch Shell PLC (4.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/52 positions became 50: 0 added (0% of the fund), 2 dropped (0.34%). Turnover proxy 3.2%. Largest increases: Chevron Corp 10.53% to 11.62%; Coterra Energy Inc 0.47% to 0.79%; Canadian Natural Resources Ltd 2.33% to 2.56%; Devon Energy Corp 1.2% to 1.42%; Suncor Energy Inc 1.66% to 1.86%; Santos Ltd 0.51% to 0.72%. Largest decreases: Royal Dutch Shell PLC 4.41% to 4.08%; BP PLC 4.96% to 4.67%; Royal Dutch Shell PLC 4.89% to 4.61%; Enbridge Inc 4.33% to 4.06%; Neste Oyj 1.3% to 1.09%; TC Energy Corp 2.53% to 2.34%. Gone: Oil Search Ltd (0.31%), Chicago Mercantile Exchange (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/53 positions became 52: 2 added (0.03% of the fund), 3 dropped (0.85%). Turnover proxy 3.9%. Largest increases: Royal Dutch Shell PLC 3.82% to 4.41%; Royal Dutch Shell PLC 4.37% to 4.89%; ConocoPhillips 4.36% to 4.87%; TotalEnergies SE 6.01% to 6.37%; BP PLC 4.68% to 4.96%; Devon Energy Corp 0.92% to 1.2%. Largest decreases: Exxon Mobil Corp 14.18% to 13.36%; Phillips 66 2% to 1.65%; Suncor Energy Inc 1.93% to 1.66%; Chevron Corp 10.75% to 10.53%; Petroleo Brasileiro SA 1.44% to 1.23%; Petroleo Brasileiro SA 1.21% to 1.03%. New: Chicago Mercantile Exchange (0.03%), ICE Futures Europe - Financial Products Division (0%). Gone: Inter Pipeline Ltd (0.37%), NOV Inc (0.32%), Ultrapar Participacoes SA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/56 positions became 53: 0 added (0% of the fund), 3 dropped (1.43%). Turnover proxy 3.9%. Largest increases: Exxon Mobil Corp 13.48% to 14.18%; Petroleo Brasileiro SA 1.12% to 1.44%; Petroleo Brasileiro SA 0.9% to 1.21%; ConocoPhillips 4.09% to 4.36%; Schlumberger NV 2.17% to 2.38%; Canadian Natural Resources Ltd 2.09% to 2.28%. Largest decreases: Chevron Corp 11.51% to 10.75%; TotalEnergies SE 6.66% to 6.01%; Royal Dutch Shell PLC 4.56% to 4.37%; Woodside Petroleum Ltd 1.01% to 0.85%; Eni SpA 1.78% to 1.63%; ENEOS Holdings Inc 0.84% to 0.72%. Gone: China Petroleum & Chemical Corp (0.77%), Origin Energy Ltd (0.36%), HollyFrontier Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/60 positions became 56: 2 added (0.69% of the fund), 6 dropped (2.82%). Turnover proxy 7.4%. Largest increases: Exxon Mobil Corp 11.83% to 13.48%; ConocoPhillips 2.91% to 4.09%; Pioneer Natural Resources Co 1.27% to 1.86%; Chevron Corp 11.04% to 11.51%; EOG Resources Inc 1.97% to 2.42%; Devon Energy Corp 0.41% to 0.74%. Largest decreases: Neste Oyj 2.12% to 1.31%; TOTAL SE 7.39% to 6.66%; Petroleo Brasileiro SA 1.72% to 1.12%; Petroleo Brasileiro SA 1.42% to 0.9%; Royal Dutch Shell PLC 4.33% to 3.89%; Royal Dutch Shell PLC 4.94% to 4.56%. New: APA Corp (0.38%), NOV Inc (0.3%). Gone: CNOOC Ltd (1.01%), Concho Resources Inc (0.78%), Apache Corp (0.36%), National Oilwell Varco Inc (0.36%), TechnipFMC PLC (0.27%), Repsol SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/60 positions became 60: 1 added (0.03% of the fund), 1 dropped (0.36%). Turnover proxy 5.2%. Largest increases: Royal Dutch Shell PLC 4.38% to 4.94%; Royal Dutch Shell PLC 3.87% to 4.33%; Petroleo Brasileiro SA 1.38% to 1.72%; Canadian Natural Resources Ltd 1.62% to 1.93%; Petroleo Brasileiro SA 1.14% to 1.42%; Occidental Petroleum Corp 0.72% to 0.99%. Largest decreases: TC Energy Corp 3.38% to 2.59%; Enbridge Inc 5.06% to 4.39%; Exxon Mobil Corp 12.45% to 11.83%; Chevron Corp 11.53% to 11.04%; Williams Cos Inc/The 2.05% to 1.65%; CNOOC Ltd 1.33% to 1.01%. New: Repsol SA (0.03%). Gone: Noble Energy Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/62 positions became 60: 0 added (0% of the fund), 2 dropped (0.27%). Turnover proxy 5%. Largest increases: Neste Oyj 1.2% to 1.95%; Enbridge Inc 4.4% to 5.06%; TOTAL SE 6.75% to 7.4%; TC Energy Corp 2.86% to 3.38%; Williams Cos Inc/The 1.65% to 2.05%; Petroleo Brasileiro SA 0.79% to 1.14%. Largest decreases: Exxon Mobil Corp 13.53% to 12.45%; Occidental Petroleum Corp 1.18% to 0.72%; BP PLC 5.5% to 5.05%; Chevron Corp 11.92% to 11.53%; EOG Resources Inc 2.11% to 1.8%; Phillips 66 2.25% to 1.94%. Gone: Tenaris SA (0.22%), Repsol SA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/64 positions became 62: 2 added (0.41% of the fund), 4 dropped (0.48%). Turnover proxy 8.2%. Largest increases: Chevron Corp 11.18% to 11.92%; Marathon Petroleum Corp 1.25% to 1.74%; ConocoPhillips 2.76% to 3.22%; Exxon Mobil Corp 13.11% to 13.53%; EOG Resources Inc 1.71% to 2.11%; Occidental Petroleum Corp 0.84% to 1.18%. Largest decreases: BP PLC 7.05% to 5.5%; Royal Dutch Shell PLC 6.01% to 4.66%; TOTAL SA 8% to 6.75%; Royal Dutch Shell PLC 5.15% to 4.01%; TC Energy Corp 3.35% to 2.86%; Eni SpA 2.1% to 1.74%. New: Ampol Ltd (0.36%), Repsol SA (0.05%). Gone: Caltex Australia Ltd (0.29%), Helmerich & Payne Inc (0.14%), Chicago Mercantile Exchange (0.03%), ICE Futures Europe - Financial Products Division (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/66 positions became 64: 1 added (0% of the fund), 3 dropped (0.54%). Turnover proxy 10.2%. Largest increases: TOTAL SA 6.2% to 8%; BP PLC 5.62% to 7.05%; Enbridge Inc 3.58% to 4.75%; TC Energy Corp 2.21% to 3.35%; Chevron Corp 10.13% to 11.18%; Neste Oyj 0.67% to 1.19%. Largest decreases: Schlumberger Ltd 2.47% to 1.52%; Occidental Petroleum Corp 1.64% to 0.84%; ONEOK Inc 1.39% to 0.74%; Marathon Petroleum Corp 1.75% to 1.25%; Petroleo Brasileiro SA 1.48% to 0.99%; EOG Resources Inc 2.16% to 1.71%. New: Empresas COPEC SA (0%). Gone: Encana Corp (0.27%), Cimarex Energy Co (0.24%), Repsol SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ixc/https://themulden.com/funds/ixc/65 positions became 66: 2 added (0.03% of the fund), 1 dropped (0.1%). Turnover proxy 2.9%. Largest increases: Enbridge Inc 3.28% to 3.58%; Schlumberger Ltd 2.18% to 2.47%; ConocoPhillips 2.91% to 3.17%; Canadian Natural Resources Ltd 1.46% to 1.7%; Halliburton Co 0.76% to 0.94%; EOG Resources Inc 1.99% to 2.16%. Largest decreases: Exxon Mobil Corp 13.78% to 13.12%; BP PLC 5.93% to 5.62%; Royal Dutch Shell PLC 5.81% to 5.5%; Chicago Mercantile Exchange 0.3% to 0%; Chevron Corp 10.38% to 10.13%; Occidental Petroleum Corp 1.84% to 1.64%. New: Repsol SA (0.03%), ICE Futures Europe - Financial Products Division (0%). Gone: ICE Futures Europe (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT