Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47.895.424,08","10,47","47.895.424,08","303.366,00","157,88","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47.583.251,17","10,40","47.583.251,17","326.651,00","145,67","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","47.021.423,70","10,28","47.021.423,70","867.644,00","54,19","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","31.791.726,04","6,95","31.791.726,04","637.492,00","49,87","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26.293.884,36","5,75","26.293.884,36","1.101.758,00","23,87","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23.803.775,24","5,20","23.803.775,24","118.468,00","200,93","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19.600.861,63","4,29","19.600.861,63","362.509,00","54,07","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12.454.444,12","2,72","12.454.444,12","134.164,00","92,83","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","12.314.492,97","2,69","12.314.492,97","1.882.201,00","6,54","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","12.276.904,59","2,68","12.276.904,59","510.800,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12.057.162,12","2,64","12.057.162,12","485.393,00","24,84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11.698.620,87","2,56","11.698.620,87","33.977,00","344,31","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11.154.127,04","2,44","11.154.127,04","159.664,00","69,86","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","10.076.924,83","2,20","10.076.924,83","203.041,00","49,63","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10.071.643,18","2,20","10.071.643,18","704.539,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10.038.156,22","2,19","10.038.156,22","213.948,00","46,92","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","7.190.812,15","1,57","7.190.812,15","175.915,00","40,88","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","6.864.060,91","1,50","6.864.060,91","178.241,00","38,51","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","5.822.277,54","1,27","5.822.277,54","135.591,00","42,94","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5.329.299,69","1,17","5.329.299,69","138.029,00","38,61","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5.155.992,96","1,13","5.155.992,96","112.872,00","45,68","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4.770.027,85","1,04","4.770.027,85","31.621,00","150,85","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4.263.182,00","0,93","4.263.182,00","59.675,00","71,44","Argentina","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3.967.064,85","0,87","3.967.064,85","308.721,00","12,85","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3.923.881,50","0,86","3.923.881,50","67.946,00","57,75","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3.485.602,67","0,76","3.485.602,67","134.604,00","25,90","Canada","Toronto Stock Exchange","CAD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3.482.129,90","0,76","3.482.129,90","136.930,00","25,43","United States","New York Stock Exchange Inc.","USD"
"MUR","MURPHY OIL","Energy","Equity","3.355.476,72","0,73","3.355.476,72","78.107,00","42,96","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3.246.074,49","0,71","3.246.074,49","535.371,00","6,06","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3.005.476,80","0,66","3.005.476,80","85.480,00","35,16","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2.885.683,47","0,63","2.885.683,47","275.079,00","10,49","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2.569.212,00","0,56","2.569.212,00","190.312,00","13,50","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2.527.837,56","0,55","2.527.837,56","47.214,00","53,54","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2.388.335,45","0,52","2.388.335,45","278.451,00","8,58","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2.265.873,63","0,50","2.265.873,63","574.668,00","3,94","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2.155.737,16","0,47","2.155.737,16","119.146,00","18,09","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","2.002.736,22","0,44","2.002.736,22","371.497,00","5,39","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1.728.614,91","0,38","1.728.614,91","79.820,00","21,66","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1.682.209,20","0,37","1.682.209,20","61.305,00","27,44","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1.441.979,70","0,32","1.441.979,70","52.890,00","27,26","Israel","Tel Aviv Stock Exchange","ILS"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1.367.303,89","0,30","1.367.303,89","129.374,00","10,57","Canada","Toronto Stock Exchange","CAD"
"GPOR","GULFPORT ENERGY","Energy","Equity","1.356.673,86","0,30","1.356.673,86","8.586,00","158,01","United States","New York Stock Exchange Inc.","USD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1.323.985,06","0,29","1.323.985,06","42.697,00","31,01","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1.307.563,27","0,29","1.307.563,27","72.361,00","18,07","United States","New York Stock Exchange Inc.","USD"
"DNO","DNO","Energy","Equity","1.225.587,64","0,27","1.225.587,64","488.077,00","2,51","Norway","Oslo Bors Asa","NOK"
"VET","VERMILION ENERGY","Energy","Equity","1.211.283,32","0,26","1.211.283,32","89.591,00","13,52","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1.174.240,35","0,26","1.174.240,35","56.388,00","20,82","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1.096.563,24","0,24","1.096.563,24","45.175,00","24,27","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1.094.698,79","0,24","1.094.698,79","105.497,00","10,38","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1.062.839,93","0,23","1.062.839,93","37.728,00","28,17","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1.008.124,16","0,22","1.008.124,16","80.038,00","12,60","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","993.093,74","0,22","993.093,74","92.415,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"BNOR","BLUENORD","Energy","Equity","971.977,96","0,21","971.977,96","14.768,00","65,82","Norway","Oslo Bors Asa","NOK"
"KOS","KOSMOS ENERGY","Energy","Equity","943.128,90","0,21","943.128,90","349.307,00","2,70","United States","New York Stock Exchange Inc.","USD"
"KEL","KELT EXPLORATION","Energy","Equity","803.224,81","0,18","803.224,81","96.693,00","8,31","Canada","Toronto Stock Exchange","CAD"
"TNZ","TENAZ ENERGY","Energy","Equity","799.219,69","0,17","799.219,69","15.814,00","50,54","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","765.085,53","0,17","765.085,53","76.937,00","9,94","United Kingdom","London Stock Exchange","GBP"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","759.484,17","0,17","759.484,17","157.736,00","4,81","Canada","Toronto Stock Exchange","CAD"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","757.516,76","0,17","757.516,76","79.308,00","9,55","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","735.254,20","0,16","735.254,20","96.527,00","7,62","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","698.554,06","0,15","698.554,06","698.554,00","100,00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","629.936,19","0,14","629.936,19","45.747,00","13,77","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","627.685,73","0,14","627.685,73","930.401,00","0,67","Australia","Asx - All Markets","AUD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","600.670,20","0,13","600.670,20","8.268,00","72,65","United States","New York Stock Exchange Inc.","USD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","581.362,24","0,13","581.362,24","40.826,00","14,24","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","510.872,10","0,11","510.872,10","414.223,00","1,23","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","482.021,25","0,11","482.021,25","21.625,00","22,29","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","305.283,68","0,07","305.283,68","96.304,00","3,17","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","148.850,28","0,03","148.850,28","209.291,00","71,12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110.679,56","0,02","110.679,56","157.495,00","70,28","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","103.770,72","0,02","103.770,72","5.217,00","19,89","Israel","Tel Aviv Stock Exchange","ILS"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","71.000,00","0,02","71.000,00","71.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40.134,28","0,01","40.134,28","29.987,00","133,84","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35.637,00","0,01","35.637,00","352.623,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30.266,12","0,01","30.266,12","283.731,00","10,67","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26.674,43","0,01","26.674,43","4.217.360,00","0,63","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12.339,73","0,00","12.339,73","38.109,00","32,38","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6.962,82","0,00","6.962,82","54.636,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.612,35","0,00","2.612,35","2.327,00","112,24","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","109,24","0,00","109,24","893.868,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","67,49","0,00","67,49","552.220,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.006.180,00","7,00","1.437,40","-","Chicago Mercantile Exchange","USD"