Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47 904 525,06","10,46","47 904 525,06","303 366,00","157,91","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47 674 713,45","10,41","47 674 713,45","326 651,00","145,95","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","47 070 065,20","10,27","47 070 065,20","867 644,00","54,25","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","32 116 846,96","7,01","32 116 846,96","637 492,00","50,38","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26 122 143,42","5,70","26 122 143,42","1 101 758,00","23,71","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23 980 292,56","5,23","23 980 292,56","118 468,00","202,42","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19 872 743,38","4,34","19 872 743,38","362 509,00","54,82","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 432 977,88","2,71","12 432 977,88","134 164,00","92,67","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","12 362 158,71","2,70","12 362 158,71","510 800,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","12 218 727,52","2,67","12 218 727,52","1 882 201,00","6,49","Australia","Asx - All Markets","AUD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12 057 162,12","2,63","12 057 162,12","485 393,00","24,84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 625 910,09","2,54","11 625 910,09","33 977,00","342,17","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11 222 782,56","2,45","11 222 782,56","159 664,00","70,29","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","10 130 730,70","2,21","10 130 730,70","203 041,00","49,90","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10 078 094,08","2,20","10 078 094,08","704 539,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10 056 766,47","2,19","10 056 766,47","213 948,00","47,01","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","7 058 231,27","1,54","7 058 231,27","175 915,00","40,12","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","6 921 098,03","1,51","6 921 098,03","178 241,00","38,83","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","5 915 835,33","1,29","5 915 835,33","135 591,00","43,63","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5 362 426,65","1,17","5 362 426,65","138 029,00","38,85","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5 175 181,20","1,13","5 175 181,20","112 872,00","45,85","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4 813 348,62","1,05","4 813 348,62","31 621,00","152,22","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4 216 635,50","0,92","4 216 635,50","59 675,00","70,66","Argentina","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3 902 818,24","0,85","3 902 818,24","67 946,00","57,44","United States","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3 892 971,81","0,85","3 892 971,81","308 721,00","12,61","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3 486 237,80","0,76","3 486 237,80","136 930,00","25,46","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3 479 213,81","0,76","3 479 213,81","134 604,00","25,85","Canada","Toronto Stock Exchange","CAD"
"MUR","MURPHY OIL","Energy","Equity","3 365 630,63","0,73","3 365 630,63","78 107,00","43,09","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3 201 599,56","0,70","3 201 599,56","535 371,00","5,98","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3 041 378,40","0,66","3 041 378,40","85 480,00","35,58","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2 854 251,73","0,62","2 854 251,73","275 079,00","10,38","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2 571 115,12","0,56","2 571 115,12","190 312,00","13,51","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2 562 303,78","0,56","2 562 303,78","47 214,00","54,27","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2 391 846,83","0,52","2 391 846,83","278 451,00","8,59","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2 272 620,86","0,50","2 272 620,86","574 668,00","3,95","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 162 205,46","0,47","2 162 205,46","119 146,00","18,15","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","1 993 443,68","0,44","1 993 443,68","371 497,00","5,37","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1 743 355,37","0,38","1 743 355,37","79 820,00","21,84","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1 688 339,70","0,37","1 688 339,70","61 305,00","27,54","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1 453 107,58","0,32","1 453 107,58","52 890,00","27,47","Israel","Tel Aviv Stock Exchange","ILS"
"GPOR","GULFPORT ENERGY","Energy","Equity","1 388 270,34","0,30","1 388 270,34","8 586,00","161,69","United States","New York Stock Exchange Inc.","USD"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1 352 527,53","0,30","1 352 527,53","129 374,00","10,45","Canada","Toronto Stock Exchange","CAD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 346 407,19","0,29","1 346 407,19","42 697,00","31,53","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1 306 116,05","0,29","1 306 116,05","72 361,00","18,05","United States","New York Stock Exchange Inc.","USD"
"DNO","DNO","Energy","Equity","1 206 551,31","0,26","1 206 551,31","488 077,00","2,47","Norway","Oslo Bors Asa","NOK"
"VET","VERMILION ENERGY","Energy","Equity","1 200 582,52","0,26","1 200 582,52","89 591,00","13,40","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1 173 788,56","0,26","1 173 788,56","56 388,00","20,82","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 097 908,59","0,24","1 097 908,59","45 175,00","24,30","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1 060 863,69","0,23","1 060 863,69","105 497,00","10,06","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 053 586,25","0,23","1 053 586,25","37 728,00","27,93","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1 008 200,26","0,22","1 008 200,26","80 038,00","12,60","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","996 314,03","0,22","996 314,03","92 415,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"KOS","KOSMOS ENERGY","Energy","Equity","964 087,32","0,21","964 087,32","349 307,00","2,76","United States","New York Stock Exchange Inc.","USD"
"BNOR","BLUENORD","Energy","Equity","962 949,44","0,21","962 949,44","14 768,00","65,21","Norway","Oslo Bors Asa","NOK"
"KEL","KELT EXPLORATION","Energy","Equity","789 288,48","0,17","789 288,48","96 693,00","8,16","Canada","Toronto Stock Exchange","CAD"
"TNZ","TENAZ ENERGY","Energy","Equity","787 914,56","0,17","787 914,56","15 814,00","49,82","Canada","Toronto Stock Exchange","CAD"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","765 583,40","0,17","765 583,40","157 736,00","4,85","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","763 740,62","0,17","763 740,62","76 937,00","9,93","United Kingdom","London Stock Exchange","GBP"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","756 308,72","0,17","756 308,72","79 308,00","9,54","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","737 099,04","0,16","737 099,04","96 527,00","7,64","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","701 992,67","0,15","701 992,67","701 993,00","100,00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","645 947,64","0,14","645 947,64","45 747,00","14,12","United States","New York Stock Exchange Inc.","USD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","602 902,56","0,13","602 902,56","8 268,00","72,92","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","593 554,44","0,13","593 554,44","930 401,00","0,64","Australia","Asx - All Markets","AUD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","585 444,84","0,13","585 444,84","40 826,00","14,34","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","503 828,44","0,11","503 828,44","414 223,00","1,22","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","489 806,25","0,11","489 806,25","21 625,00","22,65","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","304 320,64","0,07","304 320,64","96 304,00","3,16","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","148 945,62","0,03","148 945,62","209 291,00","71,17","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110 411,81","0,02","110 411,81","157 495,00","70,11","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","103 463,59","0,02","103 463,59","5 217,00","19,83","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","40 144,77","0,01","40 144,77","29 987,00","133,87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 685,87","0,01","35 685,87","352 623,00","10,12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30 180,64","0,01","30 180,64","283 731,00","10,64","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26 698,07","0,01","26 698,07","4 217 360,00","0,63","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 335,33","0,00","12 335,33","38 109,00","32,37","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 961,62","0,00","6 961,62","54 636,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 617,36","0,00","2 617,36","2 327,00","112,46","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","108,35","0,00","108,35","893 868,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","66,94","0,00","66,94","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","1 003 030,00","7,00","1 432,90","-","Chicago Mercantile Exchange","USD"