Fund Holdings as of,"20/Oct/2026"

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","United Kingdom","-","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"