Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","597.515.814,06","29,44","597.515.814,06","3.355.134,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","365.522.189,76","18,01","365.522.189,76","1.611.792,00","226,78","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","142.797.096,26","7,04","142.797.096,26","980.278,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","107.245.572,66","5,28","107.245.572,66","229.167,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","102.622.274,00","5,06","102.622.274,00","234.968,00","436,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","94.535.553,42","4,66","94.535.553,42","325.906,00","290,07","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","72.661.825,60","3,58","72.661.825,60","998.102,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","67.577.376,40","3,33","67.577.376,40","428.030,00","157,88","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","61.887.312,20","3,05","61.887.312,20","1.211.102,00","51,10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","54.320.068,20","2,68","54.320.068,20","1.599.060,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","51.724.088,00","2,55","51.724.088,00","174.980,00","295,60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","47.899.996,80","2,36","47.899.996,80","514.390,00","93,12","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","45.363.640,00","2,24","45.363.640,00","810.065,00","56,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","44.773.535,35","2,21","44.773.535,35","897.805,00","49,87","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","37.337.536,50","1,84","37.337.536,50","595.495,00","62,70","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","33.509.698,89","1,65","33.509.698,89","166.773,00","200,93","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","27.602.086,16","1,36","27.602.086,16","510.488,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","23.082.439,05","1,14","23.082.439,05","679.095,00","33,99","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","17.541.249,63","0,86","17.541.249,63","188.961,00","92,83","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16.475.233,50","0,81","16.475.233,50","47.850,00","344,31","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","14.153.086,36","0,70","14.153.086,36","285.172,00","49,63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.179.182,77","0,16","3.179.182,77","3.179.183,00","100,00","United States","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","243.200,00","0,01","243.200,00","243.200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55.122,14","0,00","55.122,14","41.185,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21.831,08","0,00","21.831,08","19.450,00","112,24","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.162.280,00","22,00","1.437,40","-","Chicago Mercantile Exchange","USD"