Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","45 425 199,23","10,47","45 425 199,23","305 873,00","148,51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","44 195 610,69","10,19","44 195 610,69","329 351,00","134,19","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","42 940 028,31","9,90","42 940 028,31","874 817,00","49,08","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","31 443 868,12","7,25","31 443 868,12","642 761,00","48,92","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","24 989 883,52","5,76","24 989 883,52","1 110 867,00","22,50","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","22 895 600,96","5,28","22 895 600,96","119 447,00","191,68","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19 349 940,58","4,46","19 349 940,58","365 507,00","52,94","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12 256 827,24","2,82","12 256 827,24","34 258,00","357,78","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 020 447,64","2,77","12 020 447,64","135 274,00","88,86","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","11 799 608,13","2,72","11 799 608,13","515 000,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","11 455 840,74","2,64","11 455 840,74","1 897 766,00","6,04","Australia","Asx - All Markets","AUD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11 178 078,72","2,58","11 178 078,72","489 408,00","22,84","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","10 201 619,45","2,35","10 201 619,45","160 985,00","63,37","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","9 584 771,38","2,21","9 584 771,38","215 718,00","44,43","Canada","Toronto Stock Exchange","CAD"
"APA","APA","Energy","Equity","9 308 663,87","2,15","9 308 663,87","204 721,00","45,47","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","9 241 275,40","2,13","9 241 275,40","710 370,00","13,01","Canada","Toronto Stock Exchange","CAD"
"AR","ANTERO RESOURCES","Energy","Equity","6 480 595,02","1,49","6 480 595,02","179 717,00","36,06","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","6 419 505,71","1,48","6 419 505,71","177 372,00","36,19","Norway","Oslo Bors Asa","NOK"
"RRC","RANGE RESOURCES","Energy","Equity","5 573 829,78","1,28","5 573 829,78","136 714,00","40,77","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5 160 497,76","1,19","5 160 497,76","139 172,00","37,08","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4 851 592,41","1,12","4 851 592,41","113 807,00","42,63","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4 538 226,22","1,05","4 538 226,22","31 883,00","142,34","United States","NASDAQ","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","4 136 911,20","0,95","4 136 911,20","311 280,00","13,29","United States","New York Stock Exchange Inc.","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4 040 950,04","0,93","4 040 950,04","60 169,00","67,16","Argentina","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3 732 370,32","0,86","3 732 370,32","68 509,00","54,48","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3 379 855,68","0,78","3 379 855,68","138 066,00","24,48","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3 227 886,73","0,74","3 227 886,73","135 721,00","23,78","Canada","Toronto Stock Exchange","CAD"
"MUR","MURPHY OIL CORP","Energy","Equity","3 039 943,00","0,70","3 039 943,00","78 755,00","38,60","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","2 973 752,62","0,69","2 973 752,62","539 814,00","5,51","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","2 915 773,87","0,67","2 915 773,87","86 189,00","33,83","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2 670 616,58","0,62","2 670 616,58","277 364,00","9,63","Canada","Toronto Stock Exchange","CAD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2 525 498,30","0,58","2 525 498,30","47 606,00","53,05","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2 429 089,12","0,56","2 429 089,12","280 766,00","8,65","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2 272 027,37","0,52","2 272 027,37","174 637,00","13,01","United States","New York Stock Exchange Inc.","USD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2 136 742,43","0,49","2 136 742,43","579 448,00","3,69","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 054 280,64","0,47","2 054 280,64","120 137,00","17,10","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","1 782 324,96","0,41","1 782 324,96","374 591,00","4,76","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1 554 054,24","0,36","1 554 054,24","61 816,00","25,14","United States","New York Stock Exchange Inc.","USD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1 517 065,75","0,35","1 517 065,75","74 820,00","20,28","Canada","Toronto Stock Exchange","CAD"
"GPOR","GULFPORT ENERGY","Energy","Equity","1 425 288,48","0,33","1 425 288,48","8 657,00","164,64","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1 414 918,29","0,33","1 414 918,29","53 331,00","26,53","Israel","Tel Aviv Stock Exchange","ILS"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1 272 597,53","0,29","1 272 597,53","130 455,00","9,76","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1 236 773,70","0,29","1 236 773,70","72 966,00","16,95","United States","New York Stock Exchange Inc.","USD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 217 319,06","0,28","1 217 319,06","43 054,00","28,27","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1 127 329,37","0,26","1 127 329,37","56 860,00","19,83","Canada","Toronto Stock Exchange","CAD"
"VET","VERMILION ENERGY","Energy","Equity","1 071 761,66","0,25","1 071 761,66","90 341,00","11,86","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1 037 006,34","0,24","1 037 006,34","106 381,00","9,75","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 026 091,05","0,24","1 026 091,05","45 553,00","22,53","Canada","Toronto Stock Exchange","CAD"
"DNO","DNO","Energy","Equity","999 487,87","0,23","999 487,87","492 168,00","2,03","Norway","Oslo Bors Asa","NOK"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","991 567,46","0,23","991 567,46","93 215,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","977 804,46","0,23","977 804,46","38 044,00","25,70","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","956 357,83","0,22","956 357,83","80 709,00","11,85","Canada","Toronto Stock Exchange","CAD"
"KOS","KOSMOS ENERGY","Energy","Equity","947 520,22","0,22","947 520,22","352 238,00","2,69","United States","New York Stock Exchange Inc.","USD"
"BNOR","BLUENORD","Energy","Equity","906 278,70","0,21","906 278,70","14 891,00","60,86","Norway","Oslo Bors Asa","NOK"
"TNZ","TENAZ ENERGY","Energy","Equity","772 776,93","0,18","772 776,93","15 947,00","48,46","Canada","Toronto Stock Exchange","CAD"
"KEL","KELT EXPLORATION","Energy","Equity","753 137,67","0,17","753 137,67","97 507,00","7,72","Canada","Toronto Stock Exchange","CAD"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","749 014,65","0,17","749 014,65","159 065,00","4,71","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","719 010,02","0,17","719 010,02","97 340,00","7,39","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","717 811,51","0,17","717 811,51","77 585,00","9,25","United Kingdom","London Stock Exchange","GBP"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","714 969,76","0,16","714 969,76","79 976,00","8,94","Canada","Toronto Stock Exchange","CAD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","632 483,43","0,15","632 483,43","46 133,00","13,71","United States","New York Stock Exchange Inc.","USD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","609 518,07","0,14","609 518,07","8 337,00","73,11","United States","New York Stock Exchange Inc.","USD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","580 525,20","0,13","580 525,20","41 172,00","14,10","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","561 819,80","0,13","561 819,80","938 282,00","0,60","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","522 083,52","0,12","522 083,52","21 808,00","23,94","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","459 555,23","0,11","459 555,23","417 749,00","1,10","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","380 552,86","0,09","380 552,86","380 553,00","1,00","Ireland","-","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","374 894,78","0,09","374 894,78","97 123,00","3,86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","354 694,18","0,08","354 694,18","354 694,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","235 420,30","0,05","235 420,30","334 968,00","70,28","Canada","-","CAD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","104 392,28","0,02","104 392,28","5 261,00","19,84","Israel","Tel Aviv Stock Exchange","ILS"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","104 367,78","0,02","104 367,78","149 900,00","69,62","Australia","-","AUD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","78 000,00","0,02","78 000,00","78 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","38 866,28","0,01","38 866,28","29 385,00","132,26","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 314,19","0,01","35 314,19","352 623,00","10,01","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","27 896,81","0,01","27 896,81","266 772,00","10,46","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","24 064,79","0,01","24 064,79","3 807 412,00","0,63","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 166,29","0,00","12 166,29","37 273,00","32,64","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 961,48","0,00","6 961,48","54 636,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 608,63","0,00","2 608,63","2 327,00","112,08","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","105,10","0,00","105,10","893 868,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","64,93","0,00","64,93","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","1 102 000,00","8,00","1 377,50","-","Chicago Mercantile Exchange","USD"