Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XOM","EXXON MOBIL CORP","Energy","Equity","92,556,368.56","15.92","92,556,368.56","805,048.00","114.97","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","56,307,263.60","9.69","56,307,263.60","360,136.00","156.35","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","43,224,029.19","7.44","43,224,029.19","1,309,784.00","33.00","United Kingdom","London Stock Exchange","GBP" "COP","CONOCOPHILLIPS","Energy","Equity","30,336,703.32","5.22","30,336,703.32","239,173.00","126.84","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","29,829,160.09","5.13","29,829,160.09","437,298.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","21,458,584.13","3.69","21,458,584.13","3,447,817.00","6.22","United Kingdom","London Stock Exchange","GBP" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16,247,993.44","2.79","16,247,993.44","215,527.00","75.39","Canada","Toronto Stock Exchange","CAD" "SLB","SCHLUMBERGER NV","Energy","Equity","15,796,212.30","2.72","15,796,212.30","287,727.00","54.90","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","15,378,930.59","2.65","15,378,930.59","428,143.00","35.92","Canada","Toronto Stock Exchange","CAD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15,065,795.20","2.59","15,065,795.20","76,480.00","196.99","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","14,845,895.79","2.55","14,845,895.79","117,461.00","126.39","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","14,086,717.28","2.42","14,086,717.28","88,618.00","158.96","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","12,234,820.00","2.10","12,234,820.00","47,057.00","260.00","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","11,507,570.75","1.98","11,507,570.75","68,575.00","167.81","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","9,474,959.71","1.63","9,474,959.71","260,102.00","36.43","Canada","Toronto Stock Exchange","CAD" "WMB","WILLIAMS INC","Energy","Equity","9,451,472.52","1.63","9,451,472.52","245,238.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","9,348,542.40","1.61","9,348,542.40","117,444.00","79.60","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,486,919.00","1.46","8,486,919.00","132,195.00","64.20","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","8,395,420.75","1.44","8,395,420.75","55,765.00","150.55","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","8,281,601.06","1.42","8,281,601.06","209,172.00","39.59","Canada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY INC","Energy","Equity","7,733,108.60","1.33","7,733,108.60","47,990.00","161.14","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7,532,167.73","1.30","7,532,167.73","380,908.00","19.77","Australia","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energy","Equity","7,330,040.85","1.26","7,330,040.85","403,859.00","18.15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","7,018,600.16","1.21","7,018,600.16","180,752.00","38.83","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","6,986,609.25","1.20","6,986,609.25","443,159.00","15.77","Italy","Borsa Italiana","EUR" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","6,750,412.44","1.16","6,750,412.44","34,348.00","196.53","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","6,679,547.40","1.15","6,679,547.40","201,860.00","33.09","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","6,404,031.34","1.10","6,404,031.34","129,479.00","49.46","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energy","Equity","5,602,712.33","0.96","5,602,712.33","282,705.00","19.82","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","4,797,626.38","0.83","4,797,626.38","180,736.00","26.54","Norway","Oslo Bors Asa","NOK" "TRGP","TARGA RESOURCES CORP","Energy","Equity","4,719,069.75","0.81","4,719,069.75","42,495.00","111.05","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","4,230,290.26","0.73","4,230,290.26","151,841.00","27.86","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","4,048,760.21","0.70","4,048,760.21","243,445.00","16.63","Spain","Bolsa De Madrid","EUR" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","3,861,390.51","0.66","3,861,390.51","110,209.00","35.04","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energy","Equity","3,717,269.57","0.64","3,717,269.57","87,165.00","42.65","Canada","Toronto Stock Exchange","CAD" "MRO","MARATHON OIL CORP","Energy","Equity","3,306,578.88","0.57","3,306,578.88","119,328.00","27.71","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","3,293,333.21","0.57","3,293,333.21","655,588.00","5.02","Australia","Asx - All Markets","AUD" "TOU","TOURMALINE OIL CORP","Energy","Equity","3,064,935.91","0.53","3,064,935.91","66,872.00","45.83","Canada","Toronto Stock Exchange","CAD" "1605","INPEX CORP","Energy","Equity","2,919,053.01","0.50","2,919,053.01","194,700.00","14.99","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","2,844,119.50","0.49","2,844,119.50","78,850.00","36.07","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,785,908.90","0.48","2,785,908.90","579,600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energy","Equity","2,671,233.60","0.46","2,671,233.60","52,010.00","51.36","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","2,582,955.93","0.44","2,582,955.93","37,623.00","68.65","Canada","Toronto Stock Exchange","CAD" "NESTE","NESTE","Energy","Equity","2,392,394.01","0.41","2,392,394.01","85,997.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,131,844.67","0.37","2,131,844.67","3,699.00","576.33","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","2,123,234.61","0.37","2,123,234.61","120,265.00","17.65","Canada","Toronto Stock Exchange","CAD" "APA","APA CORP","Energy","Equity","2,055,096.44","0.35","2,055,096.44","60,964.00","33.71","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1,943,921.34","0.33","1,943,921.34","22,158.00","87.73","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","1,901,576.49","0.33","1,901,576.49","31,911.00","59.59","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","1,886,067.69","0.32","1,886,067.69","94,731.00","19.91","Italy","Borsa Italiana","EUR" "AKRBP","AKER BP","Energy","Equity","1,597,957.19","0.27","1,597,957.19","63,902.00","25.01","Norway","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,526,877.07","0.26","1,526,877.07","93,234.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energy","Equity","1,373,282.75","0.24","1,373,282.75","29,577.00","46.43","Austria","Wiener Boerse Ag","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,357,616.18","0.23","1,357,616.18","197,700.00","6.87","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","1,287,874.27","0.22","1,287,874.27","56,727.00","22.70","Canada","Toronto Stock Exchange","CAD" "ALD","AMPOL LTD","Energy","Equity","1,257,074.63","0.22","1,257,074.63","48,818.00","25.75","Australia","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energy","Equity","1,171,760.59","0.20","1,171,760.59","46,032.00","25.46","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","875,586.89","0.15","875,586.89","27,676.00","31.64","Canada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","837,018.80","0.14","837,018.80","773,549.00","108.21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","690,852.23","0.12","690,852.23","547,015.00","126.29","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","658,223.69","0.11","658,223.69","658,224.00","100.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","431,789.50","0.07","431,789.50","586,737.00","73.59","Canada","-","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","398,897.18","0.07","398,897.18","611,430.00","65.24","Australia","-","AUD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","146,000.00","0.03","146,000.00","146,000.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74,661.45","0.01","74,661.45","69,000.00","108.21","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","43,759.51","0.01","43,759.51","6,624,096.00","0.66","Japan","-","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","121.82","0.00","121.82","1,314.00","9.27","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","122.49","0.00","122.49","1,300.00","9.42","Sweden","-","SEK" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,077,110.00","21.00","989.10","-","Chicago Mercantile Exchange","USD" "KGM4","STOXX 600 OIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","917,702.84","47.00","390.51","European Union","Eurex Deutschland","EUR"