Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","295,462,885.85","18.38","295,462,885.85","1,659,065.00","178.09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","167,244,126.94","10.40","167,244,126.94","737,473.00","226.78","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","121,250,861.68","7.54","121,250,861.68","2,317,572.00","52.32","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","Energy","Equity","71,047,337.76","4.42","71,047,337.76","487,728.00","145.67","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","70,500,159.06","4.38","70,500,159.06","776,415.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","54,691,418.66","3.40","54,691,418.66","116,867.00","467.98","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","51,923,183.19","3.23","51,923,183.19","6,286,658.00","8.26","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","51,916,909.25","3.23","51,916,909.25","118,871.00","436.75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","46,557,395.28","2.90","46,557,395.28","160,504.00","290.07","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","45,035,145.69","2.80","45,035,145.69","830,993.00","54.19","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","41,926,780.35","2.61","41,926,780.35","874,257.00","47.96","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","37,281,037.94","2.32","37,281,037.94","472,797.00","78.85","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","35,645,719.20","2.22","35,645,719.20","489,639.00","72.80","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33,708,169.40","2.10","33,708,169.40","213,505.00","157.88","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","30,587,795.70","1.90","30,587,795.70","598,587.00","51.10","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","25,958,246.66","1.61","25,958,246.66","417,413.00","62.19","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","25,763,901.07","1.60","25,763,901.07","758,431.00","33.97","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","24,696,788.80","1.54","24,696,788.80","83,548.00","295.60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","23,490,171.84","1.46","23,490,171.84","252,257.00","93.12","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","23,250,617.10","1.45","23,250,617.10","81,805.00","284.22","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","22,490,073.38","1.40","22,490,073.38","450,974.00","49.87","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","22,274,056.00","1.39","22,274,056.00","397,751.00","56.00","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","21,602,328.17","1.34","21,602,328.17","729,036.00","29.63","Italy","Borsa Italiana","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18,783,415.20","1.17","18,783,415.20","299,576.00","62.70","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","18,095,860.37","1.13","18,095,860.37","758,247.00","23.87","Australia","Asx - All Markets","AUD"
"CVE","CENOVUS ENERGY","Energy","Equity","17,329,608.65","1.08","17,329,608.65","523,556.00","33.10","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16,344,851.78","1.02","16,344,851.78","81,346.00","200.93","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","14,586,840.51","0.91","14,586,840.51","442,647.00","32.95","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","14,235,227.98","0.89","14,235,227.98","173,715.00","81.95","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","13,153,717.04","0.82","13,153,717.04","243,272.00","54.07","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12,151,115.96","0.76","12,151,115.96","262,287.00","46.33","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","11,828,559.06","0.74","11,828,559.06","233,819.00","50.59","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","11,329,648.77","0.70","11,329,648.77","333,323.00","33.99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","11,237,380.00","0.70","11,237,380.00","160,534.00","70.00","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","9,148,994.66","0.57","9,148,994.66","1,020,100.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8,864,708.02","0.55","8,864,708.02","95,494.00","92.83","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","8,574,257.23","0.53","8,574,257.23","1,310,527.00","6.54","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","8,448,183.17","0.53","8,448,183.17","351,500.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","8,134,668.06","0.51","8,134,668.06","23,626.00","344.31","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","7,937,338.47","0.49","7,937,338.47","58,575.00","135.51","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","6,977,439.71","0.43","6,977,439.71","488,091.00","14.30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6,948,890.05","0.43","6,948,890.05","148,105.00","46.92","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5,879,569.72","0.37","5,879,569.72","168,437.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","5,222,234.58","0.32","5,222,234.58","127,756.00","40.88","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4,923,742.86","0.31","4,923,742.86","59,002.00","83.45","Austria","Wiener Boerse Ag","EUR"
"KEY","KEYERA","Energy","Equity","4,632,345.25","0.29","4,632,345.25","117,188.00","39.53","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,007,532.01","0.25","4,007,532.01","158,689.00","25.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","3,752,586.85","0.23","3,752,586.85","127,951.00","29.33","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,860,609.72","0.18","2,860,609.72","290,200.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","2,263,244.01","0.14","2,263,244.01","373,274.00","6.06","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,088,312.92","0.13","2,088,312.92","2,088,313.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,169,422.62","0.07","1,169,422.62","1,041,895.00","112.24","European Union","-","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,063,705.75","0.07","1,063,705.75","1,063,706.00","1.00","Ireland","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","706,536.10","0.04","706,536.10","993,425.00","71.12","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","319,000.00","0.02","319,000.00","319,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","179,150.02","0.01","179,150.02","133,854.00","133.84","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","154,038.97","0.01","154,038.97","24,354,332.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","118,789.10","0.01","118,789.10","169,035.00","70.28","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","101,016.00","0.01","101,016.00","90,000.00","112.24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26,303.03","0.00","26,303.03","246,579.00","10.67","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","131.36","0.00","131.36","1,300.00","10.11","Sweden","-","SEK"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,203,712.27","37.00","650.65","European Union","Eurex Deutschland","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,168,460.00","29.00","1,437.40","-","Chicago Mercantile Exchange","USD"