Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47,904,525.06","10.46","47,904,525.06","303,366.00","157.91","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47,674,713.45","10.41","47,674,713.45","326,651.00","145.95","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","47,070,065.20","10.27","47,070,065.20","867,644.00","54.25","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","32,116,846.96","7.01","32,116,846.96","637,492.00","50.38","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26,122,143.42","5.70","26,122,143.42","1,101,758.00","23.71","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23,980,292.56","5.23","23,980,292.56","118,468.00","202.42","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19,872,743.38","4.34","19,872,743.38","362,509.00","54.82","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12,432,977.88","2.71","12,432,977.88","134,164.00","92.67","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","12,362,158.71","2.70","12,362,158.71","510,800.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","12,218,727.52","2.67","12,218,727.52","1,882,201.00","6.49","Australia","Asx - All Markets","AUD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12,057,162.12","2.63","12,057,162.12","485,393.00","24.84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,625,910.09","2.54","11,625,910.09","33,977.00","342.17","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11,222,782.56","2.45","11,222,782.56","159,664.00","70.29","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","10,130,730.70","2.21","10,130,730.70","203,041.00","49.90","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,078,094.08","2.20","10,078,094.08","704,539.00","14.30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10,056,766.47","2.19","10,056,766.47","213,948.00","47.01","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","7,058,231.27","1.54","7,058,231.27","175,915.00","40.12","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","5,915,835.33","1.29","5,915,835.33","135,591.00","43.63","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5,362,426.65","1.17","5,362,426.65","138,029.00","38.85","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,175,181.20","1.13","5,175,181.20","112,872.00","45.85","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4,813,348.62","1.05","4,813,348.62","31,621.00","152.22","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4,216,635.50","0.92","4,216,635.50","59,675.00","70.66","Argentina","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,902,818.24","0.85","3,902,818.24","67,946.00","57.44","United States","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3,892,971.81","0.85","3,892,971.81","308,721.00","12.61","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,486,237.80","0.76","3,486,237.80","136,930.00","25.46","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3,479,213.81","0.76","3,479,213.81","134,604.00","25.85","Canada","Toronto Stock Exchange","CAD"
"MUR","MURPHY OIL","Energy","Equity","3,365,630.63","0.73","3,365,630.63","78,107.00","43.09","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3,201,599.56","0.70","3,201,599.56","535,371.00","5.98","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3,041,378.40","0.66","3,041,378.40","85,480.00","35.58","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2,854,251.73","0.62","2,854,251.73","275,079.00","10.38","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,571,115.12","0.56","2,571,115.12","190,312.00","13.51","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2,562,303.78","0.56","2,562,303.78","47,214.00","54.27","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2,391,846.83","0.52","2,391,846.83","278,451.00","8.59","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2,272,620.86","0.50","2,272,620.86","574,668.00","3.95","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,162,205.46","0.47","2,162,205.46","119,146.00","18.15","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","1,993,443.68","0.44","1,993,443.68","371,497.00","5.37","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1,743,355.37","0.38","1,743,355.37","79,820.00","21.84","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1,688,339.70","0.37","1,688,339.70","61,305.00","27.54","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1,453,107.58","0.32","1,453,107.58","52,890.00","27.47","Israel","Tel Aviv Stock Exchange","ILS"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,388,270.34","0.30","1,388,270.34","8,586.00","161.69","United States","New York Stock Exchange Inc.","USD"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,352,527.53","0.30","1,352,527.53","129,374.00","10.45","Canada","Toronto Stock Exchange","CAD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,346,407.19","0.29","1,346,407.19","42,697.00","31.53","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1,306,116.05","0.29","1,306,116.05","72,361.00","18.05","United States","New York Stock Exchange Inc.","USD"
"DNO","DNO","Energy","Equity","1,206,551.31","0.26","1,206,551.31","488,077.00","2.47","Norway","Oslo Bors Asa","NOK"
"VET","VERMILION ENERGY","Energy","Equity","1,200,582.52","0.26","1,200,582.52","89,591.00","13.40","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1,173,788.56","0.26","1,173,788.56","56,388.00","20.82","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,097,908.59","0.24","1,097,908.59","45,175.00","24.30","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1,060,863.69","0.23","1,060,863.69","105,497.00","10.06","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,053,586.25","0.23","1,053,586.25","37,728.00","27.93","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,008,200.26","0.22","1,008,200.26","80,038.00","12.60","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","996,314.03","0.22","996,314.03","92,415.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"KOS","KOSMOS ENERGY","Energy","Equity","964,087.32","0.21","964,087.32","349,307.00","2.76","United States","New York Stock Exchange Inc.","USD"
"BNOR","BLUENORD","Energy","Equity","962,949.44","0.21","962,949.44","14,768.00","65.21","Norway","Oslo Bors Asa","NOK"
"KEL","KELT EXPLORATION","Energy","Equity","789,288.48","0.17","789,288.48","96,693.00","8.16","Canada","Toronto Stock Exchange","CAD"
"TNZ","TENAZ ENERGY","Energy","Equity","787,914.56","0.17","787,914.56","15,814.00","49.82","Canada","Toronto Stock Exchange","CAD"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","765,583.40","0.17","765,583.40","157,736.00","4.85","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","763,740.62","0.17","763,740.62","76,937.00","9.93","United Kingdom","London Stock Exchange","GBP"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","756,308.72","0.17","756,308.72","79,308.00","9.54","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","737,099.04","0.16","737,099.04","96,527.00","7.64","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","701,992.67","0.15","701,992.67","701,993.00","100.00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","645,947.64","0.14","645,947.64","45,747.00","14.12","United States","New York Stock Exchange Inc.","USD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","602,902.56","0.13","602,902.56","8,268.00","72.92","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","593,554.44","0.13","593,554.44","930,401.00","0.64","Australia","Asx - All Markets","AUD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","585,444.84","0.13","585,444.84","40,826.00","14.34","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","503,828.44","0.11","503,828.44","414,223.00","1.22","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","489,806.25","0.11","489,806.25","21,625.00","22.65","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","304,320.64","0.07","304,320.64","96,304.00","3.16","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","148,945.62","0.03","148,945.62","209,291.00","71.17","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110,411.81","0.02","110,411.81","157,495.00","70.11","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","103,463.59","0.02","103,463.59","5,217.00","19.83","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","40,144.77","0.01","40,144.77","29,987.00","133.87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,685.87","0.01","35,685.87","352,623.00","10.12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30,180.64","0.01","30,180.64","283,731.00","10.64","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26,698.07","0.01","26,698.07","4,217,360.00","0.63","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12,335.33","0.00","12,335.33","38,109.00","32.37","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","2,617.36","0.00","2,617.36","2,327.00","112.46","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","108.35","0.00","108.35","893,868.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","66.94","0.00","66.94","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","1,003,030.00","7.00","1,432.90","-","Chicago Mercantile Exchange","USD"