Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","49,866,475.19","10.58","49,866,475.19","305,873.00","163.03","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","49,666,130.80","10.54","49,666,130.80","329,351.00","150.80","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","48,253,572.79","10.24","48,253,572.79","874,815.00","55.16","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","33,031,590.57","7.01","33,031,590.57","642,763.00","51.39","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","25,665,322.31","5.44","25,665,322.31","1,110,867.00","23.10","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","24,576,220.25","5.21","24,576,220.25","119,447.00","205.75","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","20,333,154.41","4.31","20,333,154.41","365,507.00","55.63","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","12,681,168.67","2.69","12,681,168.67","515,000.00","24.62","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","12,611,595.02","2.68","12,611,595.02","135,274.00","93.23","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12,475,009.92","2.65","12,475,009.92","489,408.00","25.49","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","12,075,589.44","2.56","12,075,589.44","1,897,766.00","6.36","Australia","Asx - All Markets","AUD"
"OVV","OVINTIV","Energy","Equity","11,634,385.95","2.47","11,634,385.95","160,985.00","72.27","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,588,111.08","2.46","11,588,111.08","34,258.00","338.26","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","10,625,019.90","2.25","10,625,019.90","204,721.00","51.90","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,380,044.42","2.20","10,380,044.42","710,370.00","14.61","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10,260,163.07","2.18","10,260,163.07","215,718.00","47.56","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","7,471,233.56","1.59","7,471,233.56","177,371.00","42.12","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","7,217,434.72","1.53","7,217,434.72","179,717.00","40.16","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","6,223,221.28","1.32","6,223,221.28","136,714.00","45.52","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5,582,188.92","1.18","5,582,188.92","139,172.00","40.11","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,342,100.58","1.13","5,342,100.58","113,807.00","46.94","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","5,041,658.79","1.07","5,041,658.79","31,883.00","158.13","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4,503,047.96","0.96","4,503,047.96","60,169.00","74.84","Argentina","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","4,357,948.00","0.92","4,357,948.00","311,282.00","14.00","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,107,799.64","0.87","4,107,799.64","68,509.00","59.96","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,610,425.90","0.77","3,610,425.90","138,066.00","26.15","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3,561,565.99","0.76","3,561,565.99","135,721.00","26.24","Canada","Toronto Stock Exchange","CAD"
"MUR","MURPHY OIL","Energy","Equity","3,491,996.70","0.74","3,491,996.70","78,755.00","44.34","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3,409,266.34","0.72","3,409,266.34","539,814.00","6.32","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3,149,346.06","0.67","3,149,346.06","86,189.00","36.54","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2,987,592.06","0.63","2,987,592.06","277,364.00","10.77","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,653,894.02","0.56","2,653,894.02","191,894.00","13.83","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2,595,955.18","0.55","2,595,955.18","47,606.00","54.53","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2,405,733.78","0.51","2,405,733.78","280,766.00","8.57","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2,329,958.82","0.49","2,329,958.82","579,447.00","4.02","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,192,823.55","0.47","2,192,823.55","120,137.00","18.25","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","2,060,286.39","0.44","2,060,286.39","374,589.00","5.50","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,054,986.96","0.44","2,054,986.96","2,054,987.00","100.00","United States","-","USD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1,754,016.34","0.37","1,754,016.34","80,485.00","21.79","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1,746,920.16","0.37","1,746,920.16","61,816.00","28.26","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1,458,072.32","0.31","1,458,072.32","53,331.00","27.34","Israel","Tel Aviv Stock Exchange","ILS"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,438,620.26","0.31","1,438,620.26","8,657.00","166.18","United States","New York Stock Exchange Inc.","USD"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,415,443.51","0.30","1,415,443.51","130,455.00","10.85","Canada","Toronto Stock Exchange","CAD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,358,271.88","0.29","1,358,271.88","43,053.00","31.55","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1,341,826.35","0.28","1,341,826.35","72,965.00","18.39","United States","New York Stock Exchange Inc.","USD"
"VET","VERMILION ENERGY","Energy","Equity","1,257,387.55","0.27","1,257,387.55","90,340.00","13.92","Canada","Toronto Stock Exchange","CAD"
"DNO","DNO","Energy","Equity","1,232,981.59","0.26","1,232,981.59","492,159.00","2.51","Norway","Oslo Bors Asa","NOK"
"PXT","PAREX RESOURCES","Energy","Equity","1,225,327.61","0.26","1,225,327.61","56,860.00","21.55","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1,131,402.64","0.24","1,131,402.64","106,380.00","10.64","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,108,402.57","0.24","1,108,402.57","45,553.00","24.33","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,096,300.65","0.23","1,096,300.65","38,044.00","28.82","Canada","Toronto Stock Exchange","CAD"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,020,010.75","0.22","1,020,010.75","80,709.00","12.64","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,017,420.67","0.22","1,017,420.67","93,215.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"KOS","KOSMOS ENERGY","Energy","Equity","1,010,923.06","0.21","1,010,923.06","352,238.00","2.87","United States","New York Stock Exchange Inc.","USD"
"BNOR","BLUENORD","Energy","Equity","1,005,243.02","0.21","1,005,243.02","14,891.00","67.51","Norway","Oslo Bors Asa","NOK"
"TNZ","TENAZ ENERGY","Energy","Equity","853,038.75","0.18","853,038.75","15,947.00","53.49","Canada","Toronto Stock Exchange","CAD"
"KEL","KELT EXPLORATION","Energy","Equity","816,655.56","0.17","816,655.56","97,507.00","8.38","Canada","Toronto Stock Exchange","CAD"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","777,937.70","0.17","777,937.70","79,976.00","9.73","Canada","Toronto Stock Exchange","CAD"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","774,761.40","0.16","774,761.40","159,065.00","4.87","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","763,307.80","0.16","763,307.80","77,585.00","9.84","United Kingdom","London Stock Exchange","GBP"
"AAV","ADVANTAGE ENERGY","Energy","Equity","744,251.54","0.16","744,251.54","97,341.00","7.65","Canada","Toronto Stock Exchange","CAD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","651,873.42","0.14","651,873.42","46,134.00","14.13","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","620,119.08","0.13","620,119.08","938,275.00","0.66","Australia","Asx - All Markets","AUD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","604,816.68","0.13","604,816.68","41,172.00","14.69","United States","New York Stock Exchange Inc.","USD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","603,894.72","0.13","603,894.72","8,268.00","73.04","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","490,506.57","0.10","490,506.57","417,745.00","1.17","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","444,031.24","0.09","444,031.24","21,809.00","20.36","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","316,620.98","0.07","316,620.98","97,123.00","3.26","United States","New York Stock Exchange Inc.","USD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","107,381.52","0.02","107,381.52","5,261.00","20.41","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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,528.74","0.01","35,528.74","352,623.00","10.08","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,415.94","0.00","14,415.94","10,770.00","133.85","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,967.17","0.00","6,967.17","54,636.00","12.75","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,624.64","0.00","2,624.64","2,343.00","112.04","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","110.83","0.00","110.83","893,868.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","68.47","0.00","68.47","552,220.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-5.66","0.00","-5.66","1,107,064.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1.82","0.00","-1.82","454,925.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-1.02","0.00","-1.02","982,461.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.91","0.00","-0.91","17,823,400.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","18,894.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","39,835.00","1.00","United States","-","USD"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,023,050.00","7.00","1,461.50","-","Chicago Mercantile Exchange","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-683.60","0.00","-683.60","-2,123.00","32.20","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-77,522.21","-0.02","-77,522.21","-723,468.00","10.72","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-85,253.14","-0.02","-85,253.14","-13,364,282.00","0.64","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-208,114.18","-0.04","-208,114.18","-295,995.00","70.31","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-651,485.41","-0.14","-651,485.41","-910,874.00","71.52","Canada","-","CAD"