Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XOM","EXXON MOBIL CORP","Energie","Actions","256 052 101,37","26,46","256 052 101,37","2 227 121,00","114,97","Etats-Unis","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Actions","152 090 400,60","15,72","152 090 400,60","972 756,00","156,35","Etats-Unis","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Actions","83 817 267,24","8,66","83 817 267,24","660 811,00","126,84","Etats-Unis","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Actions","43 981 268,40","4,55","43 981 268,40","801 116,00","54,90","Etats-Unis","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Actions","41 368 963,68","4,28","41 368 963,68","327 312,00","126,39","Etats-Unis","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Actions","40 689 860,42","4,21","40 689 860,42","206 558,00","196,99","Etats-Unis","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Actions","38 369 446,88","3,97","38 369 446,88","241 378,00","158,96","Etats-Unis","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Actions","34 048 300,00","3,52","34 048 300,00","130 955,00","260,00","Etats-Unis","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Actions","32 041 641,40","3,31","32 041 641,40","190 940,00","167,81","Etats-Unis","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Actions","26 277 342,80","2,72","26 277 342,80","681 820,00","38,54","Etats-Unis","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Actions","25 990 514,40","2,69","25 990 514,40","326 514,00","79,60","Etats-Unis","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Actions","23 683 636,80","2,45","23 683 636,80","368 904,00","64,20","Etats-Unis","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Actions","23 257 716,75","2,40","23 257 716,75","154 485,00","150,55","Etats-Unis","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Actions","19 716 872,25","2,04","19 716 872,25","100 325,00","196,53","Etats-Unis","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Actions","19 671 659,70","2,03","19 671 659,70","1 083 838,00","18,15","Etats-Unis","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Actions","19 371 471,57","2,00","19 371 471,57","498 879,00","38,83","Etats-Unis","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Actions","18 562 464,21","1,92","18 562 464,21","560 969,00","33,09","Etats-Unis","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Actions","17 761 036,54","1,84","17 761 036,54","359 099,00","49,46","Etats-Unis","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Actions","13 878 251,65","1,43","13 878 251,65","124 973,00","111,05","Etats-Unis","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Actions","11 744 661,60","1,21","11 744 661,60","421 560,00","27,86","Etats-Unis","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Actions","9 088 492,06","0,94","9 088 492,06","327 986,00","27,71","Etats-Unis","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Actions","8 314 207,14","0,86","8 314 207,14","230 502,00","36,07","Etats-Unis","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energie","Actions","5 712 092,08","0,59","5 712 092,08","169 448,00","33,71","Etats-Unis","NASDAQ","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 848 019,19","0,19","1 848 019,19","1 848 019,00","100,00","Etats-Unis","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","125 000,00","0,01","125 000,00","125 000,00","100,00","Etats-Unis","-","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","78 817,78","0,01","78 817,78","62 408,00","126,29","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 739,12","0,00","8 739,12","8 076,00","108,21","Union Européenne","-","EUR" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 780 380,00","18,00","989,10","-","Chicago Mercantile Exchange","USD"