0001387131-20-005207.txt : 20200527 0001387131-20-005207.hdr.sgml : 20200527 20200527104440 ACCESSION NUMBER: 0001387131-20-005207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 20913621 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000008831 ICON Energy Fund C000024052 Class S ICENX C000094046 Class A ICEAX C000094047 Class C ICEEX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008831 C000094046 C000094047 C000024052 ICON Funds 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC Blvd. Suite 1200 Greenwood Village 80111 303-790-1600 ICON Energy Fund S000008831 254900N0JOYZTAZMF297 2020-09-30 2020-03-31 N 42510990.97 141822.15 42369168.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Cash N/A N/A 380613.12 PA USD 380613.12 0.008983257 Long US N 1 N N N State Street Bank & Trust 571474TGEMMWANRLN572 N/A 382873.3 PA USD 382873.3 0.009036602 Long UST US N 2 N N Baker Hughes Co N/A 05722G100 82123 NS USD 862291.5 0.020351863 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 56300 NS USD 1470556 0.034708163 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X102 709200 NS USD 388570.68 0.009171072 Long EC CORP US N 1 N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 68300 NS USD 1331850 0.031434414 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 53100 NS USD 1538838 0.036319759 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 100673 NS USD 7294765.58 0.172171553 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 44000 NS USD 740520 0.017477803 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 42961 NS USD 1125578.2 0.026565973 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 37300 NS USD 1339816 0.031622428 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 210024 NS USD 7974611.28 0.188217317 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 24500 NS USD 1065015 0.025136556 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 68000 NS USD 1606160 0.037908697 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 56300 NS USD 1227903 0.02898105 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 96100 NS USD 550653 0.01299655 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 55200 NS USD 2961480 0.069897052 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 26100 NS USD 1830915 0.04321338 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 50100 NS USD 675849 0.015951434 Long EC CORP US N 1 N N N Teekay LNG Partners LP 549300CP38L0UER0I397 N/A 187000 NS USD 1830730 0.043209014 Long EC CORP BM N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 43900 NS USD 1991304 0.046998892 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 158200 NS USD 2238530 0.052833937 Long EC CORP US N 1 N N N WR Grace & Co 5493003X5Z6TVAXIPW56 38388F108 51200 NS USD 1822720 0.043019961 Long EC CORP US N 1 N N N 2020-05-27 ICON FUNDS /s/Jack Quillin Jack Quillin CCO