Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47 895 424,08","10,47","47 895 424,08","303 366,00","157,88","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47 583 251,17","10,40","47 583 251,17","326 651,00","145,67","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","47 021 423,70","10,28","47 021 423,70","867 644,00","54,19","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","31 791 726,04","6,95","31 791 726,04","637 492,00","49,87","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26 293 884,36","5,75","26 293 884,36","1 101 758,00","23,87","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23 803 775,24","5,20","23 803 775,24","118 468,00","200,93","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19 600 861,63","4,29","19 600 861,63","362 509,00","54,07","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 454 444,12","2,72","12 454 444,12","134 164,00","92,83","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","12 314 492,97","2,69","12 314 492,97","1 882 201,00","6,54","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","12 276 904,59","2,68","12 276 904,59","510 800,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12 057 162,12","2,64","12 057 162,12","485 393,00","24,84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 698 620,87","2,56","11 698 620,87","33 977,00","344,31","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11 154 127,04","2,44","11 154 127,04","159 664,00","69,86","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","10 076 924,83","2,20","10 076 924,83","203 041,00","49,63","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10 071 643,18","2,20","10 071 643,18","704 539,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10 038 156,22","2,19","10 038 156,22","213 948,00","46,92","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","7 190 812,15","1,57","7 190 812,15","175 915,00","40,88","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","6 864 060,91","1,50","6 864 060,91","178 241,00","38,51","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","5 822 277,54","1,27","5 822 277,54","135 591,00","42,94","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5 329 299,69","1,17","5 329 299,69","138 029,00","38,61","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5 155 992,96","1,13","5 155 992,96","112 872,00","45,68","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4 770 027,85","1,04","4 770 027,85","31 621,00","150,85","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4 263 182,00","0,93","4 263 182,00","59 675,00","71,44","Argentina","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3 967 064,85","0,87","3 967 064,85","308 721,00","12,85","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3 923 881,50","0,86","3 923 881,50","67 946,00","57,75","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3 485 602,67","0,76","3 485 602,67","134 604,00","25,90","Canada","Toronto Stock Exchange","CAD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3 482 129,90","0,76","3 482 129,90","136 930,00","25,43","United States","New York Stock Exchange Inc.","USD"
"MUR","MURPHY OIL","Energy","Equity","3 355 476,72","0,73","3 355 476,72","78 107,00","42,96","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3 246 074,49","0,71","3 246 074,49","535 371,00","6,06","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3 005 476,80","0,66","3 005 476,80","85 480,00","35,16","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2 885 683,47","0,63","2 885 683,47","275 079,00","10,49","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2 569 212,00","0,56","2 569 212,00","190 312,00","13,50","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2 527 837,56","0,55","2 527 837,56","47 214,00","53,54","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2 388 335,45","0,52","2 388 335,45","278 451,00","8,58","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2 265 873,63","0,50","2 265 873,63","574 668,00","3,94","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 155 737,16","0,47","2 155 737,16","119 146,00","18,09","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","2 002 736,22","0,44","2 002 736,22","371 497,00","5,39","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1 728 614,91","0,38","1 728 614,91","79 820,00","21,66","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1 682 209,20","0,37","1 682 209,20","61 305,00","27,44","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1 441 979,70","0,32","1 441 979,70","52 890,00","27,26","Israel","Tel Aviv Stock Exchange","ILS"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1 367 303,89","0,30","1 367 303,89","129 374,00","10,57","Canada","Toronto Stock Exchange","CAD"
"GPOR","GULFPORT ENERGY","Energy","Equity","1 356 673,86","0,30","1 356 673,86","8 586,00","158,01","United States","New York Stock Exchange Inc.","USD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 323 985,06","0,29","1 323 985,06","42 697,00","31,01","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1 307 563,27","0,29","1 307 563,27","72 361,00","18,07","United States","New York Stock Exchange Inc.","USD"
"DNO","DNO","Energy","Equity","1 225 587,64","0,27","1 225 587,64","488 077,00","2,51","Norway","Oslo Bors Asa","NOK"
"VET","VERMILION ENERGY","Energy","Equity","1 211 283,32","0,26","1 211 283,32","89 591,00","13,52","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1 174 240,35","0,26","1 174 240,35","56 388,00","20,82","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 096 563,24","0,24","1 096 563,24","45 175,00","24,27","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1 094 698,79","0,24","1 094 698,79","105 497,00","10,38","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 062 839,93","0,23","1 062 839,93","37 728,00","28,17","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1 008 124,16","0,22","1 008 124,16","80 038,00","12,60","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","993 093,74","0,22","993 093,74","92 415,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"BNOR","BLUENORD","Energy","Equity","971 977,96","0,21","971 977,96","14 768,00","65,82","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"
"KEL","KELT EXPLORATION","Energy","Equity","803 224,81","0,18","803 224,81","96 693,00","8,31","Canada","Toronto Stock Exchange","CAD"
"TNZ","TENAZ ENERGY","Energy","Equity","799 219,69","0,17","799 219,69","15 814,00","50,54","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","765 085,53","0,17","765 085,53","76 937,00","9,94","United Kingdom","London Stock Exchange","GBP"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","759 484,17","0,17","759 484,17","157 736,00","4,81","Canada","Toronto Stock Exchange","CAD"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","757 516,76","0,17","757 516,76","79 308,00","9,55","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","735 254,20","0,16","735 254,20","96 527,00","7,62","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","698 554,06","0,15","698 554,06","698 554,00","100,00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","629 936,19","0,14","629 936,19","45 747,00","13,77","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","627 685,73","0,14","627 685,73","930 401,00","0,67","Australia","Asx - All Markets","AUD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","600 670,20","0,13","600 670,20","8 268,00","72,65","United States","New York Stock Exchange Inc.","USD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","581 362,24","0,13","581 362,24","40 826,00","14,24","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","510 872,10","0,11","510 872,10","414 223,00","1,23","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","482 021,25","0,11","482 021,25","21 625,00","22,29","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","305 283,68","0,07","305 283,68","96 304,00","3,17","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","148 850,28","0,03","148 850,28","209 291,00","71,12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110 679,56","0,02","110 679,56","157 495,00","70,28","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","103 770,72","0,02","103 770,72","5 217,00","19,89","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","40 134,28","0,01","40 134,28","29 987,00","133,84","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 637,00","0,01","35 637,00","352 623,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30 266,12","0,01","30 266,12","283 731,00","10,67","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26 674,43","0,01","26 674,43","4 217 360,00","0,63","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 339,73","0,00","12 339,73","38 109,00","32,38","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 962,82","0,00","6 962,82","54 636,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 612,35","0,00","2 612,35","2 327,00","112,24","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","109,24","0,00","109,24","893 868,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","67,49","0,00","67,49","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","1 006 180,00","7,00","1 437,40","-","Chicago Mercantile Exchange","USD"