Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","597 985 532,82","29,68","597 985 532,82","3 355 134,00","178,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","365 361 010,56","18,13","365 361 010,56","1 611 792,00","226,68","Estados Unidos","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","142 757 885,14","7,09","142 757 885,14","980 278,00","145,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","105 251 819,76","5,22","105 251 819,76","229 167,00","459,28","Estados Unidos","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","100 162 159,04","4,97","100 162 159,04","234 968,00","426,28","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","92 762 624,78","4,60","92 762 624,78","325 906,00","284,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","70 495 944,26","3,50","70 495 944,26","998 102,00","70,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","67 611 618,80","3,36","67 611 618,80","428 030,00","157,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","60 010 104,10","2,98","60 010 104,10","1 211 102,00","49,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","53 920 303,20","2,68","53 920 303,20","1 599 060,00","33,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","50 663 709,20","2,51","50 663 709,20","174 980,00","289,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","48 301 221,00","2,40","48 301 221,00","514 390,00","93,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","44 154 049,90","2,19","44 154 049,90","897 805,00","49,18","Estados Unidos","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","43 435 685,30","2,16","43 435 685,30","810 065,00","53,62","Estados Unidos","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","37 218 437,50","1,85","37 218 437,50","595 495,00","62,50","Estados Unidos","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","32 877 629,22","1,63","32 877 629,22","166 773,00","197,14","Estados Unidos","NASDAQ","USD"
"EQT","EQT","Energia","Equity","27 908 378,96","1,39","27 908 378,96","510 488,00","54,67","Estados Unidos","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","22 539 163,05","1,12","22 539 163,05","679 095,00","33,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","17 565 814,56","0,87","17 565 814,56","188 961,00","92,96","Estados Unidos","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","15 966 109,50","0,79","15 966 109,50","47 850,00","333,67","Estados Unidos","New York Stock Exchange Inc.","USD"
"APA","APA","Energia","Equity","14 098 903,68","0,70","14 098 903,68","285 172,00","49,44","Estados Unidos","NASDAQ","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","3 314 233,46","0,16","3 314 233,46","3 314 233,00","100,00","Estados Unidos","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","243 200,00","0,01","243 200,00","243 200,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","55 041,83","0,00","55 041,83","41 185,00","133,65","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","22 115,77","0,00","22 115,77","19 751,00","111,97","União Europeia","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","3 133 460,00","22,00","1 424,30","-","Chicago Mercantile Exchange","USD"