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"