Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CVX","CHEVRON CORP","Energy","Equity","8,245,742.65","10.09","8,245,742.65","52,739.00","156.35","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","8,018,092.66","9.81","8,018,092.66","242,966.00","33.00","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","6,132,365.85","7.51","6,132,365.85","89,901.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","3,986,618.40","4.88","3,986,618.40","72,616.00","54.90","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","3,922,316.52","4.80","3,922,316.52","34,116.00","114.97","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","3,916,150.75","4.79","3,916,150.75","109,024.00","35.92","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","3,597,582.72","4.40","3,597,582.72","22,632.00","158.96","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","3,560,960.00","4.36","3,560,960.00","13,696.00","260.00","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","3,096,519.60","3.79","3,096,519.60","38,901.00","79.60","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","2,812,424.55","3.44","2,812,424.55","18,681.00","150.55","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,742,399.93","3.36","2,742,399.93","82,877.00","33.09","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","2,699,578.42","3.30","2,699,578.42","16,753.00","161.14","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,652,635.74","3.25","2,652,635.74","134,146.00","19.77","Australia","Asx - All Markets","AUD" "EQNR","EQUINOR","Energy","Equity","2,313,285.39","2.83","2,313,285.39","87,146.00","26.54","Norway","Oslo Bors Asa","NOK" "COP","CONOCOPHILLIPS","Energy","Equity","2,295,296.64","2.81","2,295,296.64","18,096.00","126.84","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2,082,964.85","2.55","2,082,964.85","18,757.00","111.05","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","2,031,185.28","2.49","2,031,185.28","39,548.00","51.36","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","2,004,490.45","2.45","2,004,490.45","11,945.00","167.81","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","1,607,260.26","1.97","1,607,260.26","91,039.00","17.65","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energy","Equity","1,589,472.31","1.95","1,589,472.31","37,271.00","42.65","Canada","Toronto Stock Exchange","CAD" "NESTE","NESTE","Energy","Equity","1,018,166.08","1.25","1,018,166.08","36,599.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALD","AMPOL LTD","Energy","Equity","939,445.57","1.15","939,445.57","36,483.00","25.75","Australia","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energy","Equity","891,777.22","1.09","891,777.22","35,033.00","25.46","Canada","Toronto Stock Exchange","CAD" "EQT","EQT CORP","Energy","Equity","813,414.57","1.00","813,414.57","22,551.00","36.07","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","808,604.61","0.99","808,604.61","129,921.00","6.22","United Kingdom","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","660,264.52","0.81","660,264.52","40,317.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energy","Equity","585,909.83","0.72","585,909.83","12,619.00","46.43","Austria","Wiener Boerse Ag","EUR" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","575,801.77","0.70","575,801.77","2,923.00","196.99","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","560,160.48","0.69","560,160.48","4,432.00","126.39","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","442,459.26","0.54","442,459.26","408,908.00","108.21","European Union","-","EUR" "PKI","PARKLAND CORP","Energy","Equity","382,555.16","0.47","382,555.16","12,092.00","31.64","Canada","Toronto Stock Exchange","CAD" "WMB","WILLIAMS INC","Energy","Equity","359,424.04","0.44","359,424.04","9,326.00","38.54","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","321,706.20","0.39","321,706.20","5,011.00","64.20","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","312,660.41","0.38","312,660.41","7,897.00","39.59","Canada","Toronto Stock Exchange","CAD" "KMI","KINDER MORGAN INC","Energy","Equity","294,030.00","0.36","294,030.00","16,200.00","18.15","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","292,355.08","0.36","292,355.08","19,500.00","14.99","Japan","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energy","Equity","263,811.02","0.32","263,811.02","6,794.00","38.83","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","262,589.64","0.32","262,589.64","16,656.00","15.77","Italy","Borsa Italiana","EUR" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","255,882.06","0.31","255,882.06","1,302.00","196.53","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","241,315.34","0.30","241,315.34","4,879.00","49.46","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","179,187.48","0.22","179,187.48","9,000.00","19.91","Italy","Borsa Italiana","EUR" "MRO","MARATHON OIL CORP","Energy","Equity","171,414.06","0.21","171,414.06","6,186.00","27.71","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","165,983.04","0.20","165,983.04","288.00","576.33","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","161,160.01","0.20","161,160.01","1,837.00","87.73","United States","NASDAQ","USD" "REP","REPSOL SA","Energy","Equity","159,708.53","0.20","159,708.53","9,603.00","16.63","Spain","Bolsa De Madrid","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","159,579.32","0.20","159,579.32","33,200.00","4.81","Japan","Tokyo Stock Exchange","JPY" "CTRA","COTERRA ENERGY INC","Energy","Equity","158,272.66","0.19","158,272.66","5,681.00","27.86","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","157,028.96","0.19","157,028.96","31,259.00","5.02","Australia","Asx - All Markets","AUD" "TOU","TOURMALINE OIL CORP","Energy","Equity","156,290.10","0.19","156,290.10","3,410.00","45.83","Canada","Toronto Stock Exchange","CAD" "APA","APA CORP","Energy","Equity","154,425.51","0.19","154,425.51","4,581.00","33.71","United States","NASDAQ","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","150,764.12","0.18","150,764.12","4,303.00","35.04","Canada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energy","Equity","144,736.88","0.18","144,736.88","5,788.00","25.01","Norway","Oslo Bors Asa","NOK" "DINO","HF SINCLAIR CORP","Energy","Equity","142,718.05","0.17","142,718.05","2,395.00","59.59","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","107,180.65","0.13","107,180.65","164,287.00","65.24","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","46,634.82","0.06","46,634.82","36,925.00","126.29","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","20,558.95","0.03","20,558.95","19,000.00","108.21","European Union","-","EUR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","13,000.00","0.02","13,000.00","13,000.00","100.00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,138.89","0.00","2,138.89","323,774.00","0.66","Japan","-","JPY" "EUR","EUR/USD","Cash and/or Derivatives","FX","270.28","0.00","270.28","-261,644.00","1.00","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","124.73","0.00","124.73","1,324.00","9.42","Sweden","-","SEK" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","197,820.00","2.00","989.10","-","Chicago Mercantile Exchange","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","1.81","0.00","1.81","25,179.00","1.00","United States","-","USD" "KGM4","STOXX 600 OIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","253,832.70","13.00","390.51","European Union","Eurex Deutschland","EUR" "AUD","AUD/USD","Cash and/or Derivatives","FX","-43.23","0.00","-43.23","32,047.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-39.96","0.00","-39.96","42,646.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-48.61","0.00","-48.61","125,270.00","1.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-3,327.88","0.00","-3,327.88","-4,522.00","73.59","Canada","-","CAD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-11,140.38","-0.01","-11,140.38","-120,196.00","9.27","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","-118,627.50","-0.15","-118,627.50","-118,628.00","100.00","United States","-","USD"