Fund Holdings as of,"19.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47 825 649,90","10,43","47 825 649,90","303 366,00","157,65","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47 442 791,24","10,35","47 442 791,24","326 651,00","145,24","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","47 081 409,63","10,27","47 081 409,63","867 644,00","54,26","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","32 461 092,64","7,08","32 461 092,64","637 492,00","50,92","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26 186 863,44","5,71","26 186 863,44","1 101 758,00","23,77","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","24 063 220,16","5,25","24 063 220,16","118 468,00","203,12","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19 727 739,78","4,30","19 727 739,78","362 509,00","54,42","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 466 518,88","2,72","12 466 518,88","134 164,00","92,92","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","12 269 903,12","2,68","12 269 903,12","510 800,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","12 252 289,05","2,67","12 252 289,05","1 882 201,00","6,51","Australia","Asx - All Markets","AUD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12 037 746,40","2,63","12 037 746,40","485 393,00","24,80","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 708 813,97","2,55","11 708 813,97","33 977,00","344,61","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11 182 866,56","2,44","11 182 866,56","159 664,00","70,04","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10 130 201,30","2,21","10 130 201,30","704 539,00","14,38","Canada","Toronto Stock Exchange","CAD"
"APA","APA","Energy","Equity","10 103 320,16","2,20","10 103 320,16","203 041,00","49,76","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10 045 633,36","2,19","10 045 633,36","213 948,00","46,95","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","7 024 969,63","1,53","7 024 969,63","175 915,00","39,93","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","6 921 098,03","1,51","6 921 098,03","178 241,00","38,83","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","5 861 598,93","1,28","5 861 598,93","135 591,00","43,23","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5 367 947,81","1,17","5 367 947,81","138 029,00","38,89","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5 139 062,16","1,12","5 139 062,16","112 872,00","45,53","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4 884 812,08","1,07","4 884 812,08","31 621,00","154,48","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4 228 570,50","0,92","4 228 570,50","59 675,00","70,86","Argentina","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3 954 716,01","0,86","3 954 716,01","308 721,00","12,81","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3 898 741,48","0,85","3 898 741,48","67 946,00","57,38","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3 487 607,10","0,76","3 487 607,10","136 930,00","25,47","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3 443 791,35","0,75","3 443 791,35","134 604,00","25,58","Canada","Toronto Stock Exchange","CAD"
"MUR","MURPHY OIL","Energy","Equity","3 322 671,78","0,72","3 322 671,78","78 107,00","42,54","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3 219 720,47","0,70","3 219 720,47","535 371,00","6,01","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3 049 926,40","0,67","3 049 926,40","85 480,00","35,68","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2 902 966,35","0,63","2 902 966,35","275 079,00","10,55","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2 607 274,40","0,57","2 607 274,40","190 312,00","13,70","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2 567 497,32","0,56","2 567 497,32","47 214,00","54,38","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2 395 107,43","0,52","2 395 107,43","278 451,00","8,60","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2 268 391,02","0,49","2 268 391,02","574 668,00","3,95","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 151 992,97","0,47","2 151 992,97","119 146,00","18,06","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","2 011 654,74","0,44","2 011 654,74","371 497,00","5,41","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1 726 067,49","0,38","1 726 067,49","79 820,00","21,62","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1 701 213,75","0,37","1 701 213,75","61 305,00","27,75","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1 420 294,63","0,31","1 420 294,63","52 890,00","26,85","Israel","Tel Aviv Stock Exchange","ILS"
"GPOR","GULFPORT ENERGY","Energy","Equity","1 399 775,58","0,31","1 399 775,58","8 586,00","163,03","United States","New York Stock Exchange Inc.","USD"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1 376 328,92","0,30","1 376 328,92","129 374,00","10,64","Canada","Toronto Stock Exchange","CAD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 357 225,53","0,30","1 357 225,53","42 697,00","31,79","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1 306 116,05","0,28","1 306 116,05","72 361,00","18,05","United States","New York Stock Exchange Inc.","USD"
"VET","VERMILION ENERGY","Energy","Equity","1 218 877,59","0,27","1 218 877,59","89 591,00","13,60","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1 180 544,34","0,26","1 180 544,34","56 388,00","20,94","Canada","Toronto Stock Exchange","CAD"
"DNO","DNO","Energy","Equity","1 156 894,05","0,25","1 156 894,05","488 077,00","2,37","Norway","Oslo Bors Asa","NOK"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 106 732,20","0,24","1 106 732,20","45 175,00","24,50","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1 099 106,46","0,24","1 099 106,46","105 497,00","10,42","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 070 216,22","0,23","1 070 216,22","37 728,00","28,37","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1 003 705,66","0,22","1 003 705,66","80 038,00","12,54","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","997 378,59","0,22","997 378,59","92 415,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"KOS","KOSMOS ENERGY","Energy","Equity","974 566,53","0,21","974 566,53","349 307,00","2,79","United States","New York Stock Exchange Inc.","USD"
"BNOR","BLUENORD","Energy","Equity","965 377,52","0,21","965 377,52","14 768,00","65,37","Norway","Oslo Bors Asa","NOK"
"KEL","KELT EXPLORATION","Energy","Equity","811 121,86","0,18","811 121,86","96 693,00","8,39","Canada","Toronto Stock Exchange","CAD"
"TNZ","TENAZ ENERGY","Energy","Equity","800 436,10","0,17","800 436,10","15 814,00","50,62","Canada","Toronto Stock Exchange","CAD"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","766 035,19","0,17","766 035,19","79 308,00","9,66","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","760 771,81","0,17","760 771,81","76 937,00","9,89","United Kingdom","London Stock Exchange","GBP"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","755 628,26","0,16","755 628,26","157 736,00","4,79","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","728 893,42","0,16","728 893,42","96 527,00","7,55","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","719 887,66","0,16","719 887,66","719 888,00","100,00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","651 437,28","0,14","651 437,28","45 747,00","14,24","United States","New York Stock Exchange Inc.","USD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","597 776,40","0,13","597 776,40","8 268,00","72,30","United States","New York Stock Exchange Inc.","USD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","595 243,08","0,13","595 243,08","40 826,00","14,58","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","588 103,91","0,13","588 103,91","930 401,00","0,63","Australia","Asx - All Markets","AUD"
"KAR","KAROON ENERGY LTD","Energy","Equity","504 853,02","0,11","504 853,02","414 223,00","1,22","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","490 455,00","0,11","490 455,00","21 625,00","22,68","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","307 209,76","0,07","307 209,76","96 304,00","3,19","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","148 533,37","0,03","148 533,37","209 291,00","70,97","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110 002,33","0,02","110 002,33","157 495,00","69,85","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","103 555,06","0,02","103 555,06","5 217,00","19,85","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","39 934,87","0,01","39 934,87","29 987,00","133,18","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 592,22","0,01","35 592,22","352 623,00","10,09","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30 158,35","0,01","30 158,35","283 731,00","10,63","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26 617,19","0,01","26 617,19","4 217 360,00","0,63","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 278,10","0,00","12 278,10","38 109,00","32,22","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 961,62","0,00","6 961,62","54 636,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 610,72","0,00","2 610,72","2 327,00","112,17","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","108,02","0,00","108,02","893 868,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","66,73","0,00","66,73","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","1 001 420,00","7,00","1 430,60","-","Chicago Mercantile Exchange","USD"