ENPSX — Oil & Gas
Data updated: 2026-06-22
ENPSX — Oil & Gas data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $70.72M AUM · 2.65% expense ratio · 76.8% 1-yr return. From SEC regulatory filings.
ENPSX Fund Overview
ENPSX — Oil & Gas is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $70.72M
- 1-year return: 76.8%
- Ticker: ENPSX
- SEC CIK: 0001039803
- SEC series ID: S000003110
- Share class ID: C000008436
ENPSX Holdings
Top 10 holdings of Oil & Gas by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 16.55% |
| Chevron Corp. | 12.39% |
| Conocophillips | 5.27% |
| Slb Ltd. | 3.45% |
| Williams Companies, Inc. (the) | 3.26% |
| Valero Energy Corp. | 3.12% |
| Eog Resources, Inc. | 3.09% |
| Marathon Petroleum Corp. | 2.97% |
| Phillips 66 | 2.93% |
| Baker Hughes Company | 2.79% |
ENPSX Portfolio Allocation
Asset-class allocation of Oil & Gas by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.4% |
| Cash & Equivalents | 22.5% |
| Derivatives | 3.1% |
ENPSX Performance
Total returns for ENPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 51.9% |
| 1 year | 76.8% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 27.9% |
ENPSX Risk Information
Risk metrics for ENPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
ENPSX Costs and Fees
ENPSX costs about $265 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.65%
- Gross expense ratio: 2.65%
- Portfolio turnover: 374%
- Brokerage commissions: 6.68 bps of average net assets (SEC N-CEN)
ENPSX Cashflows
Over the 12 months to 2026-04, Oil & Gas had net outflows of $15.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.02M |
| 2026-03 | $12.59M |
| 2026-02 | $7.38M |
| 2026-01 | −$490.49K |
| 2025-12 | −$618.19K |
| 2025-11 | −$145.33K |
ENPSX Debt Constituents
No individual debt constituents are reported in Oil & Gas's latest SEC N-PORT filing.
ENPSX Prospectus and SEC Filings
Official Oil & Gas filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.