Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","587,470,751.92","29.60","587,470,751.92","3,295,214.00","178.28","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","355,178,158.74","17.89","355,178,158.74","1,583,002.00","224.37","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","139,832,424.32","7.04","139,832,424.32","962,768.00","145.24","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","106,616,724.13","5.37","106,616,724.13","225,077.00","473.69","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","99,994,082.08","5.04","99,994,082.08","230,768.00","433.31","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","93,000,987.30","4.69","93,000,987.30","320,086.00","290.55","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","68,990,135.76","3.48","68,990,135.76","980,252.00","70.38","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","66,272,907.00","3.34","66,272,907.00","420,380.00","157.65","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","58,389,707.78","2.94","58,389,707.78","1,189,442.00","49.09","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","52,437,325.50","2.64","52,437,325.50","1,570,450.00","33.39","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","50,317,680.00","2.54","50,317,680.00","171,850.00","292.80","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","46,689,659.80","2.35","46,689,659.80","505,190.00","92.42","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","44,897,946.20","2.26","44,897,946.20","881,735.00","50.92","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","44,400,482.65","2.24","44,400,482.65","795,565.00","55.81","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","36,680,851.20","1.85","36,680,851.20","584,835.00","62.72","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","33,269,634.16","1.68","33,269,634.16","163,793.00","203.12","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","27,282,813.96","1.37","27,282,813.96","501,338.00","54.42","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","21,994,856.70","1.11","21,994,856.70","666,915.00","32.98","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","17,243,257.32","0.87","17,243,257.32","185,571.00","92.92","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16,193,223.90","0.82","16,193,223.90","46,990.00","344.61","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","13,934,889.92","0.70","13,934,889.92","280,042.00","49.76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,490,634.82","0.18","3,490,634.82","3,490,635.00","100.00","United States","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","244,200.00","0.01","244,200.00","244,200.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","54,848.26","0.00","54,848.26","41,185.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,817.47","0.00","21,817.47","19,450.00","112.17","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,147,320.00","22.00","1,430.60","-","Chicago Mercantile Exchange","USD"