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","Energy","Equity","33’647’734.68","10.52","33’647’734.68","265’277.00","126.84","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","31’407’030.27","9.82","31’407’030.27","248’493.00","126.39","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","31’168’190.78","9.75","31’168’190.78","413’441.00","75.39","Canada","Toronto Stock Exchange","CAD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","25’882’740.00","8.10","25’882’740.00","99’549.00","260.00","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","17’657’708.40","5.52","17’657’708.40","117’288.00","150.55","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15’997’917.07","5.00","15’997’917.07","809’028.00","19.77","Australia","Asx - All Markets","AUD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","14’987’967.39","4.69","14’987’967.39","76’263.00","196.53","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13’501’392.96","4.22","13’501’392.96","272’976.00","49.46","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","8’938’490.96","2.80","8’938’490.96","320’836.00","27.86","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","6’958’941.44","2.18","6’958’941.44","1’385’283.00","5.02","Australia","Asx - All Markets","AUD" "MRO","MARATHON OIL CORP","Energy","Equity","6’903’835.66","2.16","6’903’835.66","249’146.00","27.71","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","6’448’089.46","2.02","6’448’089.46","140’687.00","45.83","Canada","Toronto Stock Exchange","CAD" "EQT","EQT CORP","Energy","Equity","6’319’319.72","1.98","6’319’319.72","175’196.00","36.07","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","5’952’049.55","1.86","5’952’049.55","397’000.00","14.99","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energy","Equity","5’527’876.80","1.73","5’527’876.80","107’630.00","51.36","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4’578’365.52","1.43","4’578’365.52","7’944.00","576.33","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","4’495’170.06","1.41","4’495’170.06","254’617.00","17.65","Canada","Toronto Stock Exchange","CAD" "APA","APA CORP","Energy","Equity","4’350’915.99","1.36","4’350’915.99","129’069.00","33.71","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","4’159’893.41","1.30","4’159’893.41","47’417.00","87.73","United States","NASDAQ","USD" "RRC","RANGE RESOURCES CORP","Energy","Equity","3’532’347.90","1.10","3’532’347.90","102’834.00","34.35","United States","New York Stock Exchange Inc.","USD" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","3’525’201.51","1.10","3’525’201.51","469’401.00","7.51","United States","New York Stock Exchange Inc.","USD" "AR","ANTERO RESOURCES CORP","Energy","Equity","3’458’548.56","1.08","3’458’548.56","120’423.00","28.72","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3’358’827.50","1.05","3’358’827.50","195’850.00","17.15","United States","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energy","Equity","3’297’490.26","1.03","3’297’490.26","131’866.00","25.01","Norway","Oslo Bors Asa","NOK" "CHRD","CHORD ENERGY CORP","Energy","Equity","3’093’376.63","0.97","3’093’376.63","17’597.00","175.79","United States","NASDAQ","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","3’090’346.20","0.97","3’090’346.20","47’253.00","65.40","United States","New York Stock Exchange Inc.","USD" "MUR","MURPHY OIL CORP","Energy","Equity","2’785’993.60","0.87","2’785’993.60","61’760.00","45.11","United States","New York Stock Exchange Inc.","USD" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","2’727’666.12","0.85","2’727’666.12","36’398.00","74.94","United States","New York Stock Exchange Inc.","USD" "MEG","MEG ENERGY CORP","Energy","Equity","2’658’796.19","0.83","2’658’796.19","117’112.00","22.70","Canada","Toronto Stock Exchange","CAD" "SM","SM ENERGY","Energy","Equity","2’417’380.20","0.76","2’417’380.20","49’284.00","49.05","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2’008’240.86","0.63","2’008’240.86","78’662.00","25.53","United States","New York Stock Exchange Inc.","USD" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","1’990’130.37","0.62","1’990’130.37","246’967.00","8.06","Canada","Toronto Stock Exchange","CAD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","1’920’393.37","0.60","1’920’393.37","256’087.00","7.50","Canada","Toronto Stock Exchange","CAD" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1’727’893.96","0.54","1’727’893.96","90’271.00","19.14","Canada","Toronto Stock Exchange","CAD" "ERF","ENERPLUS CORP","Energy","Equity","1’665’337.98","0.52","1’665’337.98","86’109.00","19.34","Canada","Toronto Stock Exchange","CAD" "CNX","CNX RESOURCES CORP","Energy","Equity","1’532’003.64","0.48","1’532’003.64","64’587.00","23.72","United States","New York Stock Exchange Inc.","USD" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1’511’166.56","0.47","1’511’166.56","38’728.00","39.02","United States","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1’501’896.06","0.47","1’501’896.06","27’342.00","54.93","United States","New York Stock Exchange Inc.","USD" "VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","1’344’710.40","0.42","1’344’710.40","31’835.00","42.24","Mexico","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY LTD","Energy","Equity","1’154’063.04","0.36","1’154’063.04","195’936.00","5.89","United States","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY CORP","Energy","Equity","981’854.40","0.31","981’854.40","279’705.00","3.51","Canada","Toronto Stock Exchange","CAD" "ATH","ATHABASCA OIL CORP","Energy","Equity","932’226.81","0.29","932’226.81","243’607.00","3.83","Canada","Toronto Stock Exchange","CAD" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","897’617.44","0.28","897’617.44","81’806.00","10.97","Canada","Toronto Stock Exchange","CAD" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","861’318.96","0.27","861’318.96","34’843.00","24.72","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","852’987.53","0.27","852’987.53","1’307’461.00","65.24","Australia","-","AUD" "VET","VERMILION ENERGY INC","Energy","Equity","849’478.75","0.27","849’478.75","69’537.00","12.22","Canada","Toronto Stock Exchange","CAD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","823’234.38","0.26","823’234.38","237’376.00","3.47","United Kingdom","London Stock Exchange","GBP" "CPE","CALLON PETROLEUM","Energy","Equity","814’503.04","0.25","814’503.04","23’192.00","35.12","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY INC","Energy","Equity","782’895.75","0.24","782’895.75","57’355.00","13.65","United States","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY LTD","Energy","Equity","780’963.00","0.24","780’963.00","676’306.00","1.15","Australia","Asx - All Markets","AUD" "VAR","VAR ENERGI","Energy","Equity","769’065.92","0.24","769’065.92","232’753.00","3.30","Norway","Oslo Bors Asa","NOK" "ENOG","ENERGEAN PLC","Energy","Equity","730’677.95","0.23","730’677.95","52’310.00","13.97","United Kingdom","London Stock Exchange","GBP" "PXT","PAREX RESOURCES INC","Energy","Equity","710’650.15","0.22","710’650.15","44’873.00","15.84","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","701’486.98","0.22","701’486.98","953’216.00","73.59","Canada","-","CAD" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","661’077.43","0.21","661’077.43","32’749.00","20.19","Canada","Toronto Stock Exchange","CAD" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","657’586.44","0.21","657’586.44","4’113.00","159.88","United States","New York Stock Exchange Inc.","USD" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","649’959.63","0.20","649’959.63","39’499.00","16.46","Canada","Toronto Stock Exchange","CAD" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","621’897.80","0.19","621’897.80","13’723.00","45.32","Japan","Tokyo Stock Exchange","JPY" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","614’095.19","0.19","614’095.19","220’175.00","2.79","Canada","Toronto Stock Exchange","CAD" "NVA","NUVISTA ENERGY LTD","Energy","Equity","598’485.53","0.19","598’485.53","68’571.00","8.73","Canada","Toronto Stock Exchange","CAD" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","575’287.81","0.18","575’287.81","53’324.00","10.79","Canada","Toronto Stock Exchange","CAD" "VTLE","VITAL ENERGY INC","Energy","Equity","534’249.00","0.17","534’249.00","10’525.00","50.76","United States","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","527’273.78","0.16","527’273.78","92’689.00","5.69","Canada","Toronto Stock Exchange","CAD" "DLEKG","DELEK GROUP LTD","Energy","Equity","521’690.01","0.16","521’690.01","3’950.00","132.07","Israel","Tel Aviv Stock Exchange","ILS" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","492’233.60","0.15","492’233.60","69’027.00","7.13","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","458’147.53","0.14","458’147.53","458’148.00","100.00","United States","-","USD" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","436’425.46","0.14","436’425.46","111’683.00","3.91","Canada","Toronto Stock Exchange","CAD" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","421’398.44","0.13","421’398.44","35’886.00","11.74","Canada","Nasdaq Omx Nordic","SEK" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","357’065.60","0.11","357’065.60","38’560.00","9.26","United States","New York Stock Exchange Inc.","USD" "467","UNITED ENERGY GROUP LTD","Energy","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","Energy","Equity","228’153.09","0.07","228’153.09","20’241.00","11.27","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","189’629.68","0.06","189’629.68","28’705’193.00","0.66","Japan","-","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","146’000.00","0.05","146’000.00","146’000.00","100.00","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","36’246.05","0.01","36’246.05","391’068.00","9.27","Norway","-","NOK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17’751.06","0.01","17’751.06","17’751.00","1.00","Ireland","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","13’011.03","0.00","13’011.03","138’058.00","9.42","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9’498.94","0.00","9’498.94","7’521.00","126.29","United Kingdom","-","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5’039.48","0.00","5’039.48","39’428.00","12.78","Hong Kong","-","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","3’572.93","0.00","3’572.93","13’139.00","27.19","Israel","-","ILS" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’202.76","0.00","1’202.76","1’112.00","108.21","European Union","-","EUR" "TATN","TATNEFT","Energy","Equity","96.63","0.00","96.63","893’868.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","59.70","0.00","59.70","552’220.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’274’930.00","23.00","989.10","-","Chicago Mercantile Exchange","USD"