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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","27,805,743.10","15.41","27,805,743.10","156,335.00","177.86","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14,827,786.15","8.22","14,827,786.15","283,996.00","52.21","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","11,031,576.25","6.11","11,031,576.25","48,875.00","225.71","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10,611,925.43","5.88","10,611,925.43","118,046.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","8,458,240.35","4.69","8,458,240.35","57,953.00","145.95","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8,402,177.92","4.66","8,402,177.92","175,298.00","47.93","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6,550,794.27","3.63","6,550,794.27","22,509.00","291.03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,293,804.96","3.49","6,293,804.96","13,249.00","475.04","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","6,163,825.64","3.42","6,163,825.64","760,014.00","8.11","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","5,383,076.40","2.98","5,383,076.40","12,420.00","433.42","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,460,495.70","2.47","4,460,495.70","15,742.00","283.35","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4,151,836.62","2.30","4,151,836.62","20,511.00","202.42","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4,001,229.98","2.22","4,001,229.98","79,421.00","50.38","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,994,111.80","2.21","3,994,111.80","71,772.00","55.65","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3,977,288.46","2.20","3,977,288.46","87,505.00","45.45","Norway","Oslo Bors Asa","NOK"
"WMB","WILLIAMS","Energy","Equity","3,922,233.77","2.17","3,922,233.77","55,769.00","70.33","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3,650,304.90","2.02","3,650,304.90","39,314.00","92.85","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3,638,720.13","2.02","3,638,720.13","23,043.00","157.91","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,342,898.21","1.85","3,342,898.21","48,497.00","68.93","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3,342,355.65","1.85","3,342,355.65","11,421.00","292.65","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","3,299,179.80","1.83","3,299,179.80","66,010.00","49.98","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,287,182.60","1.82","3,287,182.60","368,400.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2,825,010.87","1.57","2,825,010.87","71,614.00","39.45","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","2,812,935.03","1.56","2,812,935.03","86,225.00","32.62","Spain","Bolsa De Madrid","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,466,618.98","1.37","2,466,618.98","104,035.00","23.71","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2,369,034.90","1.31","2,369,034.90","70,570.00","33.57","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2,126,276.37","1.18","2,126,276.37","52,994.00","40.12","Norway","Oslo Bors Asa","NOK"
"CCO","CAMECO","Energy","Equity","2,105,009.54","1.17","2,105,009.54","26,141.00","80.53","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,736,170.58","0.96","1,736,170.58","5,074.00","342.17","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1,682,634.25","0.93","1,682,634.25","20,316.00","82.82","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1,605,622.98","0.89","1,605,622.98","29,289.00","54.82","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1,422,918.98","0.79","1,422,918.98","41,486.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1,384,159.95","0.77","1,384,159.95","47,441.00","29.18","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,357,305.22","0.75","1,357,305.22","54,076.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1,169,124.72","0.65","1,169,124.72","12,616.00","92.67","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","786,387.61","0.44","786,387.61","12,723.00","61.81","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","566,154.16","0.31","566,154.16","8,998.00","62.92","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","528,071.28","0.29","528,071.28","88,304.00","5.98","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","358,432.23","0.20","358,432.23","7,145.00","50.17","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","336,235.90","0.19","336,235.90","10,010.00","33.59","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","287,656.44","0.16","287,656.44","29,100.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","271,639.66","0.15","271,639.66","41,844.00","6.49","Australia","Asx - All Markets","AUD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","271,542.75","0.15","271,542.75","18,983.00","14.30","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","266,939.57","0.15","266,939.57","9,197.00","29.02","Italy","Borsa Italiana","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","258,672.13","0.14","258,672.13","5,503.00","47.01","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","252,649.22","0.14","252,649.22","1,867.00","135.32","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","251,696.26","0.14","251,696.26","10,400.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","125,177.23","0.07","125,177.23","125,177.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","105,073.76","0.06","105,073.76","93,436.00","112.46","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45,315.66","0.03","45,315.66","7,158,289.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31,927.02","0.02","31,927.02","23,848.00","133.87","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,810.33","0.01","17,810.33","25,026.00","71.17","Canada","-","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","14,619.15","0.01","14,619.15","13,000.00","112.46","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","6,331.82","0.00","6,331.82","59,526.00","10.64","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,200.76","0.00","2,200.76","3,139.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","133.94","0.00","133.94","1,324.00","10.12","Sweden","-","SEK"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","143,290.00","1.00","1,432.90","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","161,063.67","5.00","644.26","European Union","Eurex Deutschland","EUR"