Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47 919 693,36","10,54","47 919 693,36","303 366,00","157,96","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47 570 185,13","10,46","47 570 185,13","326 651,00","145,63","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","46 677 441,93","10,26","46 677 441,93","867 644,00","53,80","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","31 351 856,56","6,89","31 351 856,56","637 492,00","49,18","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","25 314 747,06","5,57","25 314 747,06","1 101 758,00","22,98","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23 354 781,52","5,13","23 354 781,52","118 468,00","197,14","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19 818 367,03","4,36","19 818 367,03","362 509,00","54,67","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","12 726 543,90","2,80","12 726 543,90","510 800,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","12 471 885,44","2,74","12 471 885,44","134 164,00","92,96","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","12 128 091,07","2,67","12 128 091,07","1 882 201,00","6,44","Australia","Asx - All Markets","AUD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11 843 589,20","2,60","11 843 589,20","485 393,00","24,40","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 337 105,59","2,49","11 337 105,59","33 977,00","333,67","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11 064 715,20","2,43","11 064 715,20","159 664,00","69,30","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10 165 964,62","2,24","10 165 964,62","704 539,00","14,43","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10 040 341,51","2,21","10 040 341,51","213 948,00","46,93","Canada","Toronto Stock Exchange","CAD"
"APA","APA","Energy","Equity","10 038 347,04","2,21","10 038 347,04","203 041,00","49,44","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","7 163 814,60","1,58","7 163 814,60","175 915,00","40,72","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","6 958 528,64","1,53","6 958 528,64","178 241,00","39,04","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","5 947 021,26","1,31","5 947 021,26","135 591,00","43,86","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5 303 074,18","1,17","5 303 074,18","138 029,00","38,42","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5 118 745,20","1,13","5 118 745,20","112 872,00","45,35","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4 758 328,08","1,05","4 758 328,08","31 621,00","150,48","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4 213 651,75","0,93","4 213 651,75","59 675,00","70,61","Argentina","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3 954 716,01","0,87","3 954 716,01","308 721,00","12,81","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3 858 653,34","0,85","3 858 653,34","67 946,00","56,79","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3 482 593,16","0,77","3 482 593,16","134 604,00","25,87","Canada","Toronto Stock Exchange","CAD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3 460 221,10","0,76","3 460 221,10","136 930,00","25,27","United States","New York Stock Exchange Inc.","USD"
"MUR","MURPHY OIL","Energy","Equity","3 309 393,59","0,73","3 309 393,59","78 107,00","42,37","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3 260 283,12","0,72","3 260 283,12","535 371,00","6,09","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3 054 200,40","0,67","3 054 200,40","85 480,00","35,73","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2 871 531,53","0,63","2 871 531,53","275 079,00","10,44","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2 536 858,96","0,56","2 536 858,96","190 312,00","13,33","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2 500 453,44","0,55","2 500 453,44","47 214,00","52,96","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2 363 083,52","0,52","2 363 083,52","278 451,00","8,49","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2 262 572,33","0,50","2 262 572,33","574 668,00","3,94","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 152 166,95","0,47","2 152 166,95","119 146,00","18,06","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","1 972 105,35","0,43","1 972 105,35","371 497,00","5,31","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1 720 503,78","0,38","1 720 503,78","79 820,00","21,55","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1 671 174,30","0,37","1 671 174,30","61 305,00","27,26","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1 443 890,88","0,32","1 443 890,88","52 890,00","27,30","Israel","Tel Aviv Stock Exchange","ILS"
"GPOR","GULFPORT ENERGY","Energy","Equity","1 378 053,00","0,30","1 378 053,00","8 586,00","160,50","United States","New York Stock Exchange Inc.","USD"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1 357 901,54","0,30","1 357 901,54","129 374,00","10,50","Canada","Toronto Stock Exchange","CAD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 303 362,89","0,29","1 303 362,89","42 697,00","30,53","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1 277 895,26","0,28","1 277 895,26","72 361,00","17,66","United States","New York Stock Exchange Inc.","USD"
"DNO","DNO","Energy","Equity","1 215 835,32","0,27","1 215 835,32","488 077,00","2,49","Norway","Oslo Bors Asa","NOK"
"VET","VERMILION ENERGY","Energy","Equity","1 202 718,00","0,26","1 202 718,00","89 591,00","13,42","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1 172 439,68","0,26","1 172 439,68","56 388,00","20,79","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1 091 503,81","0,24","1 091 503,81","105 497,00","10,35","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 088 333,16","0,24","1 088 333,16","45 175,00","24,09","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 062 696,19","0,23","1 062 696,19","37 728,00","28,17","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1 008 120,89","0,22","1 008 120,89","92 415,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","999 762,11","0,22","999 762,11","80 038,00","12,49","Canada","Toronto Stock Exchange","CAD"
"BNOR","BLUENORD","Energy","Equity","974 175,81","0,21","974 175,81","14 768,00","65,97","Norway","Oslo Bors Asa","NOK"
"KOS","KOSMOS ENERGY","Energy","Equity","943 128,90","0,21","943 128,90","349 307,00","2,70","United States","New York Stock Exchange Inc.","USD"
"TNZ","TENAZ ENERGY","Energy","Equity","806 813,74","0,18","806 813,74","15 814,00","51,02","Canada","Toronto Stock Exchange","CAD"
"KEL","KELT EXPLORATION","Energy","Equity","796 473,62","0,18","796 473,62","96 693,00","8,24","Canada","Toronto Stock Exchange","CAD"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","754 991,36","0,17","754 991,36","79 308,00","9,52","Canada","Toronto Stock Exchange","CAD"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","750 802,68","0,17","750 802,68","157 736,00","4,76","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","740 769,41","0,16","740 769,41","96 527,00","7,67","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","739 807,55","0,16","739 807,55","76 937,00","9,62","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","732 068,66","0,16","732 068,66","732 069,00","100,00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","639 085,59","0,14","639 085,59","45 747,00","13,97","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","606 686,11","0,13","606 686,11","930 401,00","0,65","Australia","Asx - All Markets","AUD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","597 363,00","0,13","597 363,00","8 268,00","72,25","United States","New York Stock Exchange Inc.","USD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","587 486,14","0,13","587 486,14","40 826,00","14,39","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","499 543,83","0,11","499 543,83","414 223,00","1,21","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","447 853,75","0,10","447 853,75","21 625,00","20,71","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","292 764,16","0,06","292 764,16","96 304,00","3,04","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","149 131,35","0,03","149 131,35","209 291,00","71,26","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110 427,56","0,02","110 427,56","157 495,00","70,11","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","104 919,82","0,02","104 919,82","5 217,00","20,11","Israel","Tel Aviv Stock Exchange","ILS"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","71 000,00","0,02","71 000,00","71 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 075,81","0,01","40 075,81","29 987,00","133,65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 527,67","0,01","35 527,67","352 623,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30 334,56","0,01","30 334,56","283 731,00","10,69","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26 825,43","0,01","26 825,43","4 217 360,00","0,64","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 241,23","0,00","12 241,23","38 109,00","32,12","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 971,92","0,00","6 971,92","54 636,00","12,76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 623,12","0,00","2 623,12","2 343,00","111,97","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","109,14","0,00","109,14","893 868,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","67,43","0,00","67,43","552 220,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","997 010,00","7,00","1 424,30","-","Chicago Mercantile Exchange","USD"