Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "COP","CONOCOPHILLIPS","Energie","Aandelen","33.422.249,23","10,56","33.422.249,23","265.277,00","125,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aandelen","31.255.449,54","9,88","31.255.449,54","248.493,00","125,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aandelen","31.085.377,18","9,82","31.085.377,18","413.441,00","75,19","Canada","Toronto Stock Exchange","CAD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aandelen","25.569.160,65","8,08","25.569.160,65","99.549,00","256,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aandelen","17.546.284,80","5,54","17.546.284,80","117.288,00","149,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","16.060.298,39","5,08","16.060.298,39","809.028,00","19,85","Australië","Asx - All Markets","AUD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aandelen","14.814.087,75","4,68","14.814.087,75","76.263,00","194,25","Verenigde Staten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aandelen","13.318.499,04","4,21","13.318.499,04","272.976,00","48,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aandelen","8.810.156,56","2,78","8.810.156,56","320.836,00","27,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energie","Aandelen","6.890.780,67","2,18","6.890.780,67","1.385.283,00","4,97","Australië","Asx - All Markets","AUD" "MRO","MARATHON OIL CORP","Energie","Aandelen","6.836.566,24","2,16","6.836.566,24","249.146,00","27,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energie","Aandelen","6.286.158,26","1,99","6.286.158,26","140.687,00","44,68","Canada","Toronto Stock Exchange","CAD" "EQT","EQT CORP","Energie","Aandelen","6.123.100,20","1,93","6.123.100,20","175.196,00","34,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energie","Aandelen","5.945.113,30","1,88","5.945.113,30","397.000,00","14,98","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energie","Aandelen","5.510.656,00","1,74","5.510.656,00","107.630,00","51,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aandelen","4.446.468,64","1,41","4.446.468,64","2.648,00","1.679,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aandelen","4.427.632,32","1,40","4.427.632,32","254.617,00","17,39","Canada","Toronto Stock Exchange","CAD" "APA","APA CORP","Energie","Aandelen","4.243.788,72","1,34","4.243.788,72","129.069,00","32,88","Verenigde Staten","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aandelen","4.065.059,41","1,28","4.065.059,41","47.417,00","85,73","Verenigde Staten","NASDAQ","USD" "SWN","SOUTHWESTERN ENERGY","Energie","Aandelen","3.440.709,33","1,09","3.440.709,33","469.401,00","7,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES CORP","Energie","Aandelen","3.403.805,40","1,08","3.403.805,40","102.834,00","33,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CORP CLASS A","Energie","Aandelen","3.354.910,50","1,06","3.354.910,50","195.850,00","17,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energie","Aandelen","3.337.478,90","1,05","3.337.478,90","131.866,00","25,31","Noorwegen","Oslo Bors Asa","NOK" "AR","ANTERO RESOURCES CORP","Energie","Aandelen","3.289.956,36","1,04","3.289.956,36","120.423,00","27,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTDR","MATADOR RESOURCES","Energie","Aandelen","3.076.642,83","0,97","3.076.642,83","47.253,00","65,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHRD","CHORD ENERGY CORP","Energie","Aandelen","3.047.096,52","0,96","3.047.096,52","17.597,00","173,16","Verenigde Staten","NASDAQ","USD" "MUR","MURPHY OIL CORP","Energie","Aandelen","2.763.760,00","0,87","2.763.760,00","61.760,00","44,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "CIVI","CIVITAS RESOURCES INC","Energie","Aandelen","2.685.080,46","0,85","2.685.080,46","36.398,00","73,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "MEG","MEG ENERGY CORP","Energie","Aandelen","2.643.142,29","0,84","2.643.142,29","117.112,00","22,57","Canada","Toronto Stock Exchange","CAD" "SM","SM ENERGY","Energie","Aandelen","2.399.145,12","0,76","2.399.145,12","49.284,00","48,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energie","Aandelen","1.969.696,48","0,62","1.969.696,48","78.662,00","25,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPG","CRESCENT POINT ENERGY CORP","Energie","Aandelen","1.967.146,79","0,62","1.967.146,79","246.967,00","7,97","Canada","Toronto Stock Exchange","CAD" "WCP","WHITECAP RESOURCES INC","Energie","Aandelen","1.922.798,90","0,61","1.922.798,90","256.087,00","7,51","Canada","Toronto Stock Exchange","CAD" "PSK","PRAIRIESKY ROYALTY LTD","Energie","Aandelen","1.710.103,83","0,54","1.710.103,83","90.271,00","18,94","Canada","Toronto Stock Exchange","CAD" "ERF","ENERPLUS CORP","Energie","Aandelen","1.648.389,51","0,52","1.648.389,51","86.109,00","19,14","Canada","Toronto Stock Exchange","CAD" "NOG","NORTHERN OIL AND GAS INC","Energie","Aandelen","1.504.970,08","0,48","1.504.970,08","38.728,00","38,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNX","CNX RESOURCES CORP","Energie","Aandelen","1.481.625,78","0,47","1.481.625,78","64.587,00","22,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES CORP","Energie","Aandelen","1.456.508,34","0,46","1.456.508,34","27.342,00","53,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "VIST","VISTA ENERGY SPONSORED ADR SERIES","Energie","Aandelen","1.336.114,95","0,42","1.336.114,95","31.835,00","41,97","Mexico","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY LTD","Energie","Aandelen","1.108.997,76","0,35","1.108.997,76","195.936,00","5,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY CORP","Energie","Aandelen","964.535,53","0,30","964.535,53","279.705,00","3,45","Canada","Toronto Stock Exchange","CAD" "ATH","ATHABASCA OIL CORP","Energie","Aandelen","931.599,55","0,29","931.599,55","243.607,00","3,82","Canada","Toronto Stock Exchange","CAD" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energie","Aandelen","890.905,71","0,28","890.905,71","81.806,00","10,89","Canada","Toronto Stock Exchange","CAD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","854.621,86","0,27","854.621,86","1.307.461,00","65,37","Australië","-","AUD" "STR","SITIO ROYALTIES CORP CLASS A","Energie","Aandelen","842.503,74","0,27","842.503,74","34.843,00","24,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBR","HARBOUR ENERGY PLC","Energie","Aandelen","824.368,27","0,26","824.368,27","237.376,00","3,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "VET","VERMILION ENERGY INC","Energie","Aandelen","822.874,57","0,26","822.874,57","69.537,00","11,83","Canada","Toronto Stock Exchange","CAD" "CPE","CALLON PETROLEUM","Energie","Aandelen","794.557,92","0,25","794.557,92","23.192,00","34,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY LTD","Energie","Aandelen","789.090,34","0,25","789.090,34","676.306,00","1,17","Australië","Asx - All Markets","AUD" "VAR","VAR ENERGI","Energie","Aandelen","777.510,98","0,25","777.510,98","232.753,00","3,34","Noorwegen","Oslo Bors Asa","NOK" "TALO","TALOS ENERGY INC","Energie","Aandelen","755.365,35","0,24","755.365,35","57.355,00","13,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENOG","ENERGEAN PLC","Energie","Aandelen","720.711,15","0,23","720.711,15","52.310,00","13,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "PXT","PAREX RESOURCES INC","Energie","Aandelen","708.564,56","0,22","708.564,56","44.873,00","15,79","Canada","Toronto Stock Exchange","CAD" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energie","Aandelen","658.044,60","0,21","658.044,60","32.749,00","20,09","Canada","Toronto Stock Exchange","CAD" "GPOR","GULFPORT ENERGY CORP","Energie","Aandelen","647.345,07","0,20","647.345,07","4.113,00","157,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "TPZ","TOPAZ ENERGY CORP","Energie","Aandelen","643.788,73","0,20","643.788,73","39.499,00","16,30","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","638.489,51","0,20","638.489,51","866.526,00","73,68","Canada","-","CAD" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energie","Aandelen","618.320,35","0,20","618.320,35","13.723,00","45,06","Japan","Tokyo Stock Exchange","JPY" "TVE","TAMARACK VALLEY ENERGY LTD","Energie","Aandelen","605.130,42","0,19","605.130,42","220.175,00","2,75","Canada","Toronto Stock Exchange","CAD" "NVA","NUVISTA ENERGY LTD","Energie","Aandelen","591.656,35","0,19","591.656,35","68.571,00","8,63","Canada","Toronto Stock Exchange","CAD" "FRU","FREEHOLD ROYALTIES LTD","Energie","Aandelen","571.686,40","0,18","571.686,40","53.324,00","10,72","Canada","Toronto Stock Exchange","CAD" "HWX","HEADWATER EXPLORATION INC","Energie","Aandelen","528.617,22","0,17","528.617,22","92.689,00","5,70","Canada","Toronto Stock Exchange","CAD" "VTLE","VITAL ENERGY INC","Energie","Aandelen","521.934,75","0,16","521.934,75","10.525,00","49,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "DLEKG","DELEK GROUP LTD","Energie","Aandelen","508.359,26","0,16","508.359,26","3.950,00","128,70","Israël","Tel Aviv Stock Exchange","ILS" "AAV","ADVANTAGE ENERGY LTD","Energie","Aandelen","502.005,30","0,16","502.005,30","69.027,00","7,27","Canada","Toronto Stock Exchange","CAD" "BIR","BIRCHCLIFF ENERGY LTD","Energie","Aandelen","427.097,06","0,13","427.097,06","111.683,00","3,82","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","426.226,24","0,13","426.226,24","426.226,00","100,00","Verenigde Staten","-","USD" "IPCO","INTERNATIONAL PETROLEUM CORP","Energie","Aandelen","423.720,84","0,13","423.720,84","35.886,00","11,81","Canada","Nasdaq Omx Nordic","SEK" "CRK","COMSTOCK RESOURCES INC","Energie","Aandelen","341.641,60","0,11","341.641,60","38.560,00","8,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "467","UNITED ENERGY GROUP LTD","Energie","Aandelen","291.590,51","0,09","291.590,51","3.802.000,00","0,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energie","Aandelen","218.293,90","0,07","218.293,90","20.241,00","10,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","189.366,98","0,06","189.366,98","28.705.193,00","0,66","Japan","-","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","146.000,00","0,05","146.000,00","146.000,00","100,00","Verenigde Staten","-","USD" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","36.388,89","0,01","36.388,89","391.068,00","9,31","Noorwegen","-","NOK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","17.751,06","0,01","17.751,06","17.751,00","1,00","Ierland","-","USD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.051,31","0,00","13.051,31","138.058,00","9,45","Zweden","-","SEK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.498,19","0,00","9.498,19","7.521,00","126,28","Verenigd Koninkrijk","-","GBP" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.039,81","0,00","5.039,81","39.428,00","12,78","Hong Kong","-","HKD" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.586,48","0,00","3.586,48","13.139,00","27,30","Israël","-","ILS" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.203,65","0,00","1.203,65","1.112,00","108,28","Europese Unie","-","EUR" "TATN","TATNEFT","Energie","Aandelen","96,19","0,00","96,19","893.868,00","0,00","Rusland","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energie","Aandelen","59,43","0,00","59,43","552.220,00","0,00","Rusland","Standard-Classica-Forts","RUB" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.254.000,00","23,00","980,00","-","Chicago Mercantile Exchange","USD"