Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","537,069,823.00","29.14","537,069,823.00","3,187,358.00","168.50","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","323,921,129.00","17.57","323,921,129.00","1,531,180.00","211.55","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","124,964,437.50","6.78","124,964,437.50","931,250.00","134.19","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","100,876,068.10","5.47","100,876,068.10","217,715.00","463.34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","99,059,710.40","5.37","99,059,710.40","223,208.00","443.80","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","87,186,176.00","4.73","87,186,176.00","309,610.00","281.60","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","68,587,507.18","3.72","68,587,507.18","948,127.00","72.34","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","60,385,651.10","3.28","60,385,651.10","406,610.00","148.51","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","56,349,089.98","3.06","56,349,089.98","1,150,451.00","48.98","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","48,986,395.50","2.66","48,986,395.50","1,518,958.00","32.25","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","47,951,653.84","2.60","47,951,653.84","166,216.00","288.49","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","44,118,402.70","2.39","44,118,402.70","488,630.00","90.29","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","43,321,161.00","2.35","43,321,161.00","769,470.00","56.30","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","41,719,611.96","2.26","41,719,611.96","852,813.00","48.92","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","34,097,201.16","1.85","34,097,201.16","565,647.00","60.28","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","30,367,670.72","1.65","30,367,670.72","158,429.00","191.68","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","25,668,964.86","1.39","25,668,964.86","484,869.00","52.94","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","21,007,259.16","1.14","21,007,259.16","644,988.00","32.57","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16,260,027.66","0.88","16,260,027.66","45,447.00","357.78","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","15,947,615.34","0.87","15,947,615.34","179,469.00","88.86","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","12,313,639.76","0.67","12,313,639.76","270,808.00","45.47","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,768,814.65","0.15","2,768,814.65","2,768,815.00","100.00","United States","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","191,200.00","0.01","191,200.00","191,200.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","54,473.47","0.00","54,473.47","41,185.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,799.96","0.00","21,799.96","19,450.00","112.08","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,479,500.00","18.00","1,377.50","-","Chicago Mercantile Exchange","USD"