Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","296,689,500.12","18.56","296,689,500.12","1,664,644.00","178.23","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","167,732,546.04","10.49","167,732,546.04","739,953.00","226.68","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","120,844,498.54","7.56","120,844,498.54","2,325,370.00","51.97","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","Energy","Equity","71,266,953.10","4.46","71,266,953.10","489,370.00","145.63","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","69,767,971.47","4.36","69,767,971.47","779,029.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","53,855,172.80","3.37","53,855,172.80","117,260.00","459.28","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","51,583,810.96","3.23","51,583,810.96","6,307,834.00","8.18","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","50,842,841.88","3.18","50,842,841.88","119,271.00","426.28","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","45,837,953.72","2.87","45,837,953.72","161,044.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44,856,328.56","2.81","44,856,328.56","833,793.00","53.80","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","41,997,484.37","2.63","41,997,484.37","877,203.00","47.88","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","36,639,048.38","2.29","36,639,048.38","474,391.00","77.23","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","34,699,812.70","2.17","34,699,812.70","491,290.00","70.63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33,838,981.00","2.12","33,838,981.00","214,225.00","157.96","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","29,760,027.30","1.86","29,760,027.30","600,606.00","49.55","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","25,921,960.18","1.62","25,921,960.18","418,822.00","61.89","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","25,660,616.52","1.61","25,660,616.52","760,991.00","33.72","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","24,272,138.20","1.52","24,272,138.20","83,830.00","289.54","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","23,766,841.20","1.49","23,766,841.20","253,108.00","93.90","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","23,558,067.81","1.47","23,558,067.81","82,081.00","287.01","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","22,253,802.46","1.39","22,253,802.46","452,497.00","49.18","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","21,402,978.62","1.34","21,402,978.62","731,499.00","29.26","Italy","Borsa Italiana","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","21,399,420.28","1.34","21,399,420.28","399,094.00","53.62","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18,786,750.00","1.18","18,786,750.00","300,588.00","62.50","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","17,480,892.10","1.09","17,480,892.10","760,810.00","22.98","Australia","Asx - All Markets","AUD"
"CVE","CENOVUS ENERGY","Energy","Equity","16,799,651.47","1.05","16,799,651.47","525,326.00","31.98","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16,090,763.94","1.01","16,090,763.94","81,621.00","197.14","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","14,054,615.98","0.88","14,054,615.98","444,146.00","31.64","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","13,730,366.72","0.86","13,730,366.72","174,303.00","78.77","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","13,344,728.32","0.83","13,344,728.32","244,096.00","54.67","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12,149,528.17","0.76","12,149,528.17","263,176.00","46.17","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","11,556,739.03","0.72","11,556,739.03","234,612.00","49.26","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","11,100,528.26","0.69","11,100,528.26","334,454.00","33.19","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","10,763,231.96","0.67","10,763,231.96","161,078.00","66.82","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","9,296,555.67","0.58","9,296,555.67","1,023,500.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8,907,241.28","0.56","8,907,241.28","95,818.00","92.96","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","8,787,494.20","0.55","8,787,494.20","352,700.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","8,473,183.04","0.53","8,473,183.04","1,314,983.00","6.44","Australia","Asx - All Markets","AUD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7,909,981.02","0.49","7,909,981.02","23,706.00","333.67","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","7,738,534.79","0.48","7,738,534.79","58,774.00","131.67","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","7,066,808.47","0.44","7,066,808.47","489,756.00","14.43","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6,974,101.90","0.44","6,974,101.90","148,610.00","46.93","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5,853,573.85","0.37","5,853,573.85","169,013.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","5,220,464.71","0.33","5,220,464.71","128,194.00","40.72","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4,809,606.41","0.30","4,809,606.41","59,204.00","81.24","Austria","Wiener Boerse Ag","EUR"
"KEY","KEYERA","Energy","Equity","4,578,251.10","0.29","4,578,251.10","117,590.00","38.93","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,078,944.91","0.26","4,078,944.91","4,078,945.00","100.00","United States","-","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,958,335.29","0.25","3,958,335.29","159,235.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","3,566,885.61","0.22","3,566,885.61","128,393.00","27.78","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,868,194.51","0.18","2,868,194.51","291,200.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","2,281,128.21","0.14","2,281,128.21","374,584.00","6.09","Norway","Oslo Bors Asa","NOK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,063,705.75","0.07","1,063,705.75","1,063,706.00","1.00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","763,737.56","0.05","763,737.56","682,061.00","111.97","European Union","-","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","319,000.00","0.02","319,000.00","319,000.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","100,777.50","0.01","100,777.50","90,000.00","111.97","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84,277.44","0.01","84,277.44","13,249,678.00","0.64","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","30,912.48","0.00","30,912.48","44,088.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","130.95","0.00","130.95","1,300.00","10.08","Sweden","-","SEK"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-7.40","0.00","-7.40","1,041,690.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.76","0.00","-4.76","432,406.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4.10","0.00","-4.10","372,392.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.71","0.00","-0.71","10,939,700.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.66","0.00","-0.66","618,732.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","128,525.00","1.00","United States","-","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,177,876.22","37.00","636.69","European Union","Eurex Deutschland","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,130,470.00","29.00","1,424.30","-","Chicago Mercantile Exchange","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-25,723.72","0.00","-25,723.72","-36,101.00","71.26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-40,495.88","0.00","-40,495.88","-378,774.00","10.69","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-402,453.27","-0.03","-402,453.27","-301,136.00","133.65","United Kingdom","-","GBP"