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","27,863,587.05","15.53","27,863,587.05","156,335.00","178.23","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14,758,663.87","8.22","14,758,663.87","283,996.00","51.97","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","11,078,985.00","6.17","11,078,985.00","48,875.00","226.68","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10,571,917.04","5.89","10,571,917.04","118,046.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","8,439,695.39","4.70","8,439,695.39","57,953.00","145.63","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8,392,669.67","4.68","8,392,669.67","175,298.00","47.88","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6,406,736.67","3.57","6,406,736.67","22,509.00","284.63","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","6,215,195.03","3.46","6,215,195.03","760,014.00","8.18","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,085,000.72","3.39","6,085,000.72","13,249.00","459.28","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","5,294,397.60","2.95","5,294,397.60","12,420.00","426.28","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,518,111.42","2.52","4,518,111.42","15,742.00","287.01","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4,043,538.54","2.25","4,043,538.54","20,511.00","197.14","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","4,039,671.03","2.25","4,039,671.03","87,505.00","46.17","Norway","Oslo Bors Asa","NOK"
"WMB","WILLIAMS","Energy","Equity","3,938,964.47","2.19","3,938,964.47","55,769.00","70.63","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","3,905,924.78","2.18","3,905,924.78","79,421.00","49.18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,848,414.64","2.14","3,848,414.64","71,772.00","53.62","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","3,691,584.60","2.06","3,691,584.60","39,314.00","93.90","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3,639,872.28","2.03","3,639,872.28","23,043.00","157.96","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,346,215.06","1.86","3,346,215.06","368,400.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","3,306,836.34","1.84","3,306,836.34","11,421.00","289.54","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","3,270,795.50","1.82","3,270,795.50","66,010.00","49.55","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,240,569.54","1.81","3,240,569.54","48,497.00","66.82","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","2,788,220.72","1.55","2,788,220.72","71,614.00","38.93","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","2,728,515.54","1.52","2,728,515.54","86,225.00","31.64","Spain","Bolsa De Madrid","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,390,379.48","1.33","2,390,379.48","104,035.00","22.98","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2,379,620.40","1.33","2,379,620.40","70,570.00","33.72","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2,158,083.11","1.20","2,158,083.11","52,994.00","40.72","Norway","Oslo Bors Asa","NOK"
"CCO","CAMECO","Energy","Equity","2,059,204.47","1.15","2,059,204.47","26,141.00","78.77","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,693,041.58","0.94","1,693,041.58","5,074.00","333.67","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1,650,428.41","0.92","1,650,428.41","20,316.00","81.24","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1,601,229.63","0.89","1,601,229.63","29,289.00","54.67","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1,436,820.63","0.80","1,436,820.63","41,486.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1,388,079.42","0.77","1,388,079.42","47,441.00","29.26","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,344,245.54","0.75","1,344,245.54","54,076.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1,172,783.36","0.65","1,172,783.36","12,616.00","92.96","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","787,458.87","0.44","787,458.87","12,723.00","61.89","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","562,375.00","0.31","562,375.00","8,998.00","62.50","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","537,750.53","0.30","537,750.53","88,304.00","6.09","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","351,955.14","0.20","351,955.14","7,145.00","49.26","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","332,231.90","0.19","332,231.90","10,010.00","33.19","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","286,622.46","0.16","286,622.46","29,100.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","273,910.32","0.15","273,910.32","18,983.00","14.43","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","269,624.68","0.15","269,624.68","41,844.00","6.44","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","259,115.22","0.14","259,115.22","10,400.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","258,249.67","0.14","258,249.67","5,503.00","46.93","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","255,501.83","0.14","255,501.83","9,197.00","27.78","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","245,820.34","0.14","245,820.34","1,867.00","131.67","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124,402.19","0.07","124,402.19","124,402.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","103,421.53","0.06","103,421.53","92,361.00","111.97","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45,531.84","0.03","45,531.84","7,158,289.00","0.64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31,877.59","0.02","31,877.59","23,852.00","133.65","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,832.54","0.01","17,832.54","25,026.00","71.26","Canada","-","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","14,556.75","0.01","14,556.75","13,000.00","111.97","European Union","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.01","10,000.00","10,000.00","100.00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,364.12","0.00","6,364.12","59,526.00","10.69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,201.07","0.00","2,201.07","3,139.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","133.35","0.00","133.35","1,324.00","10.08","Sweden","-","SEK"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","142,430.00","1.00","1,424.30","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","159,172.46","5.00","636.69","European Union","Eurex Deutschland","EUR"