0001398344-20-017454.txt : 20200827 0001398344-20-017454.hdr.sgml : 20200827 20200827161909 ACCESSION NUMBER: 0001398344-20-017454 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 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: 201143081 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 BOULEVARD SUITE 1200 GREENWOOD VILLAGE 80111 303-790-1600 ICON Energy Fund S000008831 254900N0JOYZTAZMF297 2020-09-30 2020-06-30 N 56704451.58 146646.79 56554804.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N CABOT CORP K05C0SER542GQ6VLRO68 Cabot Corporation COM 127055101 56300 NS USD 2085915 3.6883073114 Long EC CORP US N 1 N N N CARPENTER TECH N/A CARPENTER TECH 144285103 68300 NS USD 1658324 2.9322424614 Long EC CORP US N 1 N N N CHART INDUSTRIES EM7QGKC1GYOF3LSZSL80 Chart Industries Inc COM PAR $0.01 16115Q308 53100 NS USD 2574819 4.5527855848 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 100673 NS USD 8983051.79 15.8837994815 Long EC CORP US N 1 N N N CIMAREX ENERGY C N/A CIMAREX ENERGY C 171798101 44000 NS USD 1209560 2.1387395898 Long EC CORP US N 1 N N N DIAMONDBACK ENER N/A DIAMONDBACK ENER 25278X109 42961 NS USD 1796629.02 3.1767928944 Long EC CORP US N 1 N N N EOG RESOURCES N/A EOG RESOURCES 26875P101 34100 NS USD 1727506 3.054569822 Long EC CORP US N 1 N N N EXXON MOBIL CORP N/A EXXON MOBIL CORP 30231G102 205324 NS USD 9182089.28 16.2357368469 Long EC CORP US N 1 N N N MAGELLAN MIDSTREAM PRTNRS N/A MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 22300 NS USD 962691 1.7022267225 Long CORP US N 1 N N N MARATHON PETROLE 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Company COM 56585A102 68000 NS USD 2541840 4.494472237 Long EC CORP US N 1 N N N ONEOK INC N/A ONEOK INC 682680103 76100 NS USD 2528042 4.4700746637 Long EC CORP US N 1 N N N PHILLIPS 66 N/A PHILLIPS 66 718546104 55200 NS USD 3968880 7.0177591714 Long EC CORP US N 1 N N N PIONEER NATURAL FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company COM 723787107 26100 NS USD 2549970 4.5088476735 Long EC CORP US N 1 N N N SSB SWEEP N/A SSB SWEEP N/A 86983.73 NS USD 86983.73 0.1538043148 Long STIV CORP US N 1 N N N TEEKAY LNG PARTN N/A TEEKAY LNG PARTN Y8564M105 266200 NS USD 3103892 5.4882905379 Long EC CORP BM N 1 N N N ULTRAPAR PARTICPAC-SPON A N/A ULTRAPAR PARTICPAC-SPON A 90400P101 787300 NS USD 2668947 4.7192223718 Long EC CORP BR N 1 N N N VALERO ENERGY N/A VALERO ENERGY 91913Y100 43900 NS USD 2582198 4.5658331058 Long EC CORP US N 1 N N N WILLIAMS COS INC N/A WILLIAMS COS INC 969457100 200200 NS USD 3807804 6.7329451744 Long EC CORP US N 1 N N N WR GRACE & CO N/A WR GRACE & CO 38388F108 51200 NS USD 2601472 4.5999133224 Long EC CORP US N 1 N N N 2020-08-27 ICON FUNDS /s/ Jack Quillin Jack Quillin CCO XXXX NPORT-EX 2 fp0055832_nportex.htm

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.