Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "COP","CONOCOPHILLIPS","Energia","Equity","33 647 734,68","10,52","33 647 734,68","265 277,00","126,84","Estados Unidos","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energia","Equity","31 407 030,27","9,82","31 407 030,27","248 493,00","126,39","Estados Unidos","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","31 168 190,78","9,75","31 168 190,78","413 441,00","75,39","Canadá","Toronto Stock Exchange","CAD" "PXD","PIONEER NATURAL RESOURCE","Energia","Equity","25 882 740,00","8,10","25 882 740,00","99 549,00","260,00","Estados Unidos","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energia","Equity","17 657 708,40","5,52","17 657 708,40","117 288,00","150,55","Estados Unidos","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","15 997 917,07","5,00","15 997 917,07","809 028,00","19,77","Austrália","Asx - All Markets","AUD" "FANG","DIAMONDBACK ENERGY INC","Energia","Equity","14 987 967,39","4,69","14 987 967,39","76 263,00","196,53","Estados Unidos","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energia","Equity","13 501 392,96","4,22","13 501 392,96","272 976,00","49,46","Estados Unidos","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energia","Equity","8 938 490,96","2,80","8 938 490,96","320 836,00","27,86","Estados Unidos","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energia","Equity","6 958 941,44","2,18","6 958 941,44","1 385 283,00","5,02","Austrália","Asx - All Markets","AUD" "MRO","MARATHON OIL CORP","Energia","Equity","6 903 835,66","2,16","6 903 835,66","249 146,00","27,71","Estados Unidos","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energia","Equity","6 448 089,46","2,02","6 448 089,46","140 687,00","45,83","Canadá","Toronto Stock Exchange","CAD" "EQT","EQT CORP","Energia","Equity","6 319 319,72","1,98","6 319 319,72","175 196,00","36,07","Estados Unidos","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energia","Equity","5 952 049,55","1,86","5 952 049,55","397 000,00","14,99","Japão","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energia","Equity","5 527 876,80","1,73","5 527 876,80","107 630,00","51,36","Estados Unidos","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energia","Equity","4 578 365,52","1,43","4 578 365,52","7 944,00","576,33","Estados Unidos","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energia","Equity","4 495 170,06","1,41","4 495 170,06","254 617,00","17,65","Canadá","Toronto Stock Exchange","CAD" "APA","APA CORP","Energia","Equity","4 350 915,99","1,36","4 350 915,99","129 069,00","33,71","Estados Unidos","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energia","Equity","4 159 893,41","1,30","4 159 893,41","47 417,00","87,73","Estados Unidos","NASDAQ","USD" "RRC","RANGE RESOURCES CORP","Energia","Equity","3 532 347,90","1,10","3 532 347,90","102 834,00","34,35","Estados Unidos","New York Stock Exchange Inc.","USD" "SWN","SOUTHWESTERN ENERGY","Energia","Equity","3 525 201,51","1,10","3 525 201,51","469 401,00","7,51","Estados Unidos","New York Stock Exchange Inc.","USD" "AR","ANTERO RESOURCES CORP","Energia","Equity","3 458 548,56","1,08","3 458 548,56","120 423,00","28,72","Estados Unidos","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CORP CLASS A","Energia","Equity","3 358 827,50","1,05","3 358 827,50","195 850,00","17,15","Estados Unidos","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energia","Equity","3 297 490,26","1,03","3 297 490,26","131 866,00","25,01","Noruega","Oslo Bors Asa","NOK" "CHRD","CHORD ENERGY CORP","Energia","Equity","3 093 376,63","0,97","3 093 376,63","17 597,00","175,79","Estados Unidos","NASDAQ","USD" "MTDR","MATADOR RESOURCES","Energia","Equity","3 090 346,20","0,97","3 090 346,20","47 253,00","65,40","Estados Unidos","New York Stock Exchange Inc.","USD" "MUR","MURPHY OIL CORP","Energia","Equity","2 785 993,60","0,87","2 785 993,60","61 760,00","45,11","Estados Unidos","New York Stock Exchange Inc.","USD" "CIVI","CIVITAS RESOURCES INC","Energia","Equity","2 727 666,12","0,85","2 727 666,12","36 398,00","74,94","Estados Unidos","New York Stock Exchange Inc.","USD" "MEG","MEG ENERGY CORP","Energia","Equity","2 658 796,19","0,83","2 658 796,19","117 112,00","22,70","Canadá","Toronto Stock Exchange","CAD" "SM","SM ENERGY","Energia","Equity","2 417 380,20","0,76","2 417 380,20","49 284,00","49,05","Estados Unidos","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energia","Equity","2 008 240,86","0,63","2 008 240,86","78 662,00","25,53","Estados Unidos","New York Stock Exchange Inc.","USD" "CPG","CRESCENT POINT ENERGY CORP","Energia","Equity","1 990 130,37","0,62","1 990 130,37","246 967,00","8,06","Canadá","Toronto Stock Exchange","CAD" "WCP","WHITECAP RESOURCES INC","Energia","Equity","1 920 393,37","0,60","1 920 393,37","256 087,00","7,50","Canadá","Toronto Stock Exchange","CAD" "PSK","PRAIRIESKY ROYALTY LTD","Energia","Equity","1 727 893,96","0,54","1 727 893,96","90 271,00","19,14","Canadá","Toronto Stock Exchange","CAD" "ERF","ENERPLUS CORP","Energia","Equity","1 665 337,98","0,52","1 665 337,98","86 109,00","19,34","Canadá","Toronto Stock Exchange","CAD" "CNX","CNX RESOURCES CORP","Energia","Equity","1 532 003,64","0,48","1 532 003,64","64 587,00","23,72","Estados Unidos","New York Stock Exchange Inc.","USD" "NOG","NORTHERN OIL AND GAS INC","Energia","Equity","1 511 166,56","0,47","1 511 166,56","38 728,00","39,02","Estados Unidos","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES CORP","Energia","Equity","1 501 896,06","0,47","1 501 896,06","27 342,00","54,93","Estados Unidos","New York Stock Exchange Inc.","USD" "VIST","VISTA ENERGY SPONSORED ADR SERIES","Energia","Equity","1 344 710,40","0,42","1 344 710,40","31 835,00","42,24","México","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY LTD","Energia","Equity","1 154 063,04","0,36","1 154 063,04","195 936,00","5,89","Estados Unidos","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY CORP","Energia","Equity","981 854,40","0,31","981 854,40","279 705,00","3,51","Canadá","Toronto Stock Exchange","CAD" "ATH","ATHABASCA OIL CORP","Energia","Equity","932 226,81","0,29","932 226,81","243 607,00","3,83","Canadá","Toronto Stock Exchange","CAD" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energia","Equity","897 617,44","0,28","897 617,44","81 806,00","10,97","Canadá","Toronto Stock Exchange","CAD" "STR","SITIO ROYALTIES CORP CLASS A","Energia","Equity","861 318,96","0,27","861 318,96","34 843,00","24,72","Estados Unidos","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Caixa e/ou Derivativos","Cash","852 987,53","0,27","852 987,53","1 307 461,00","65,24","Austrália","-","AUD" "VET","VERMILION ENERGY INC","Energia","Equity","849 478,75","0,27","849 478,75","69 537,00","12,22","Canadá","Toronto Stock Exchange","CAD" "HBR","HARBOUR ENERGY PLC","Energia","Equity","823 234,38","0,26","823 234,38","237 376,00","3,47","Reino Unido","London Stock Exchange","GBP" "CPE","CALLON PETROLEUM","Energia","Equity","814 503,04","0,25","814 503,04","23 192,00","35,12","Estados Unidos","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY INC","Energia","Equity","782 895,75","0,24","782 895,75","57 355,00","13,65","Estados Unidos","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY LTD","Energia","Equity","780 963,00","0,24","780 963,00","676 306,00","1,15","Austrália","Asx - All Markets","AUD" "VAR","VAR ENERGI","Energia","Equity","769 065,92","0,24","769 065,92","232 753,00","3,30","Noruega","Oslo Bors Asa","NOK" "ENOG","ENERGEAN PLC","Energia","Equity","730 677,95","0,23","730 677,95","52 310,00","13,97","Reino Unido","London Stock Exchange","GBP" "PXT","PAREX RESOURCES INC","Energia","Equity","710 650,15","0,22","710 650,15","44 873,00","15,84","Canadá","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Caixa e/ou Derivativos","Cash","701 486,98","0,22","701 486,98","953 216,00","73,59","Canadá","-","CAD" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energia","Equity","661 077,43","0,21","661 077,43","32 749,00","20,19","Canadá","Toronto Stock Exchange","CAD" "GPOR","GULFPORT ENERGY CORP","Energia","Equity","657 586,44","0,21","657 586,44","4 113,00","159,88","Estados Unidos","New York Stock Exchange Inc.","USD" "TPZ","TOPAZ ENERGY CORP","Energia","Equity","649 959,63","0,20","649 959,63","39 499,00","16,46","Canadá","Toronto Stock Exchange","CAD" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energia","Equity","621 897,80","0,19","621 897,80","13 723,00","45,32","Japão","Tokyo Stock Exchange","JPY" "TVE","TAMARACK VALLEY ENERGY LTD","Energia","Equity","614 095,19","0,19","614 095,19","220 175,00","2,79","Canadá","Toronto Stock Exchange","CAD" "NVA","NUVISTA ENERGY LTD","Energia","Equity","598 485,53","0,19","598 485,53","68 571,00","8,73","Canadá","Toronto Stock Exchange","CAD" "FRU","FREEHOLD ROYALTIES LTD","Energia","Equity","575 287,81","0,18","575 287,81","53 324,00","10,79","Canadá","Toronto Stock Exchange","CAD" "VTLE","VITAL ENERGY INC","Energia","Equity","534 249,00","0,17","534 249,00","10 525,00","50,76","Estados Unidos","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energia","Equity","527 273,78","0,16","527 273,78","92 689,00","5,69","Canadá","Toronto Stock Exchange","CAD" "DLEKG","DELEK GROUP LTD","Energia","Equity","521 690,01","0,16","521 690,01","3 950,00","132,07","Israel","Tel Aviv Stock Exchange","ILS" "AAV","ADVANTAGE ENERGY LTD","Energia","Equity","492 233,60","0,15","492 233,60","69 027,00","7,13","Canadá","Toronto Stock Exchange","CAD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","458 147,53","0,14","458 147,53","458 148,00","100,00","Estados Unidos","-","USD" "BIR","BIRCHCLIFF ENERGY LTD","Energia","Equity","436 425,46","0,14","436 425,46","111 683,00","3,91","Canadá","Toronto Stock Exchange","CAD" "IPCO","INTERNATIONAL PETROLEUM CORP","Energia","Equity","421 398,44","0,13","421 398,44","35 886,00","11,74","Canadá","Nasdaq Omx Nordic","SEK" "CRK","COMSTOCK RESOURCES INC","Energia","Equity","357 065,60","0,11","357 065,60","38 560,00","9,26","Estados Unidos","New York Stock Exchange Inc.","USD" "467","UNITED ENERGY GROUP LTD","Energia","Equity","276 993,28","0,09","276 993,28","3 802 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energia","Equity","228 153,09","0,07","228 153,09","20 241,00","11,27","Reino Unido","London Stock Exchange","GBP" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","189 629,68","0,06","189 629,68","28 705 193,00","0,66","Japão","-","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","146 000,00","0,05","146 000,00","146 000,00","100,00","Estados Unidos","-","USD" "NOK","NOK CASH","Caixa e/ou Derivativos","Cash","36 246,05","0,01","36 246,05","391 068,00","9,27","Noruega","-","NOK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","17 751,06","0,01","17 751,06","17 751,00","1,00","Irlanda","-","USD" "SEK","SEK CASH","Caixa e/ou Derivativos","Cash","13 011,03","0,00","13 011,03","138 058,00","9,42","Suécia","-","SEK" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 498,94","0,00","9 498,94","7 521,00","126,29","Reino Unido","-","GBP" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","5 039,48","0,00","5 039,48","39 428,00","12,78","Hong Kong","-","HKD" "ILS","ILS CASH","Caixa e/ou Derivativos","Cash","3 572,93","0,00","3 572,93","13 139,00","27,19","Israel","-","ILS" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","1 202,76","0,00","1 202,76","1 112,00","108,21","União Europeia","-","EUR" "TATN","TATNEFT","Energia","Equity","96,63","0,00","96,63","893 868,00","0,00","Rússia","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energia","Equity","59,70","0,00","59,70","552 220,00","0,00","Rússia","Standard-Classica-Forts","RUB" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","2 274 930,00","23,00","989,10","-","Chicago Mercantile Exchange","USD"