Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","597 985 532,82","29,68","597 985 532,82","3 355 134,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","365 361 010,56","18,13","365 361 010,56","1 611 792,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","142 757 885,14","7,09","142 757 885,14","980 278,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","105 251 819,76","5,22","105 251 819,76","229 167,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","100 162 159,04","4,97","100 162 159,04","234 968,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","92 762 624,78","4,60","92 762 624,78","325 906,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","70 495 944,26","3,50","70 495 944,26","998 102,00","70,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","67 611 618,80","3,36","67 611 618,80","428 030,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","60 010 104,10","2,98","60 010 104,10","1 211 102,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","53 920 303,20","2,68","53 920 303,20","1 599 060,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","50 663 709,20","2,51","50 663 709,20","174 980,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","48 301 221,00","2,40","48 301 221,00","514 390,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","44 154 049,90","2,19","44 154 049,90","897 805,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","43 435 685,30","2,16","43 435 685,30","810 065,00","53,62","Egyesült Államok","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","37 218 437,50","1,85","37 218 437,50","595 495,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","32 877 629,22","1,63","32 877 629,22","166 773,00","197,14","Egyesült Államok","NASDAQ","USD"
"EQT","EQT","Energia","Equity","27 908 378,96","1,39","27 908 378,96","510 488,00","54,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","22 539 163,05","1,12","22 539 163,05","679 095,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","17 565 814,56","0,87","17 565 814,56","188 961,00","92,96","Egyesült Államok","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","15 966 109,50","0,79","15 966 109,50","47 850,00","333,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APA","APA","Energia","Equity","14 098 903,68","0,70","14 098 903,68","285 172,00","49,44","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 314 233,46","0,16","3 314 233,46","3 314 233,00","100,00","Egyesült Államok","-","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","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55 041,83","0,00","55 041,83","41 185,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 115,77","0,00","22 115,77","19 751,00","111,97","Európai Unió","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 133 460,00","22,00","1 424,30","-","Chicago Mercantile Exchange","USD"