Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","586 086 762,04","29,48","586 086 762,04","3 295 214,00","177,86","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","357 299 381,42","17,97","357 299 381,42","1 583 002,00","225,71","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","140 515 989,60","7,07","140 515 989,60","962 768,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","106 920 578,08","5,38","106 920 578,08","225 077,00","475,04","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","100 019 466,56","5,03","100 019 466,56","230 768,00","433,42","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","93 154 628,58","4,69","93 154 628,58","320 086,00","291,03","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","68 941 123,16","3,47","68 941 123,16","980 252,00","70,33","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","66 382 205,80","3,34","66 382 205,80","420 380,00","157,91","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","59 448 311,16","2,99","59 448 311,16","1 189 442,00","49,98","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","52 720 006,50","2,65","52 720 006,50","1 570 450,00","33,57","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","50 291 902,50","2,53","50 291 902,50","171 850,00","292,65","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","46 906 891,50","2,36","46 906 891,50","505 190,00","92,85","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","44 421 809,30","2,23","44 421 809,30","881 735,00","50,38","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","44 273 192,25","2,23","44 273 192,25","795 565,00","55,65","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","36 797 818,20","1,85","36 797 818,20","584 835,00","62,92","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","33 154 979,06","1,67","33 154 979,06","163 793,00","202,42","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","27 483 349,16","1,38","27 483 349,16","501 338,00","54,82","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","22 401 674,85","1,13","22 401 674,85","666 915,00","33,59","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","17 196 864,57","0,87","17 196 864,57","185 571,00","92,67","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16 078 568,30","0,81","16 078 568,30","46 990,00","342,17","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","13 972 695,59","0,70","13 972 695,59","280 042,00","49,90","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 241 648,25","0,16","3 241 648,25","3 241 648,00","100,00","United States","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","243 200,00","0,01","243 200,00","243 200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55 136,55","0,00","55 136,55","41 185,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 872,90","0,00","21 872,90","19 450,00","112,46","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 152 380,00","22,00","1 432,90","-","Chicago Mercantile Exchange","USD"