Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XOM","EXXON MOBIL CORP","Energía","Equity","249.785.777,13","26,44","249.785.777,13","2.195.147,00","113,79","Estados Unidos","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energía","Equity","148.871.012,76","15,76","148.871.012,76","958.788,00","155,27","Estados Unidos","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energía","Equity","82.059.680,81","8,68","82.059.680,81","651.319,00","125,99","Estados Unidos","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energía","Equity","42.693.780,14","4,52","42.693.780,14","789.602,00","54,07","Estados Unidos","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energía","Equity","40.577.634,24","4,29","40.577.634,24","322.608,00","125,78","Estados Unidos","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energía","Equity","40.184.199,44","4,25","40.184.199,44","203.588,00","197,38","Estados Unidos","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energía","Equity","37.256.706,00","3,94","37.256.706,00","237.910,00","156,60","Estados Unidos","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energía","Equity","33.153.427,45","3,51","33.153.427,45","129.077,00","256,85","Estados Unidos","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energía","Equity","31.476.115,50","3,33","31.476.115,50","188.198,00","167,25","Estados Unidos","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energía","Equity","25.596.860,90","2,71","25.596.860,90","672.010,00","38,09","Estados Unidos","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energía","Equity","25.317.264,72","2,68","25.317.264,72","321.816,00","78,67","Estados Unidos","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energía","Equity","23.022.772,08","2,44","23.022.772,08","363.594,00","63,32","Estados Unidos","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energía","Equity","22.778.844,00","2,41","22.778.844,00","152.265,00","149,60","Estados Unidos","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energía","Equity","19.208.411,25","2,03","19.208.411,25","98.885,00","194,25","Estados Unidos","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energía","Equity","19.132.035,12","2,02","19.132.035,12","1.068.232,00","17,91","Estados Unidos","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energía","Equity","18.836.682,21","1,99","18.836.682,21","491.691,00","38,31","Estados Unidos","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energía","Equity","18.151.280,21","1,92","18.151.280,21","552.887,00","32,83","Estados Unidos","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energía","Equity","17.268.098,33","1,83","17.268.098,33","353.927,00","48,79","Estados Unidos","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energía","Equity","13.629.092,45","1,44","13.629.092,45","123.173,00","110,65","Estados Unidos","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energía","Equity","11.408.806,20","1,21","11.408.806,20","415.470,00","27,46","Estados Unidos","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energía","Equity","8.869.705,60","0,94","8.869.705,60","323.240,00","27,44","Estados Unidos","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energía","Equity","7.939.451,70","0,84","7.939.451,70","227.166,00","34,95","Estados Unidos","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energía","Equity","5.490.565,44","0,58","5.490.565,44","166.988,00","32,88","Estados Unidos","NASDAQ","USD" "USD","USD CASH","Efectivo y Derivados","Cash","1.964.591,65","0,21","1.964.591,65","1.964.592,00","100,00","Estados Unidos","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Efectivo y Derivados","Cash Collateral and Margins","125.000,00","0,01","125.000,00","125.000,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","78.811,54","0,01","78.811,54","62.408,00","126,28","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","8.745,58","0,00","8.745,58","8.076,00","108,28","Unión Europea","-","EUR" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.764.000,00","18,00","980,00","-","Chicago Mercantile Exchange","USD"