Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26,246,523.55","15.10","26,246,523.55","159,991.00","164.05","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14,015,458.92","8.07","14,015,458.92","290,639.00","48.22","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","10,261,192.70","5.90","10,261,192.70","50,018.00","205.15","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10,199,233.28","5.87","10,199,233.28","120,808.00","84.42","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","8,238,159.81","4.74","8,238,159.81","179,400.00","45.92","Canada","Toronto Stock Exchange","CAD"
"COP","CONOCOPHILLIPS","Energy","Equity","7,700,680.56","4.43","7,700,680.56","59,309.00","129.84","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6,256,766.70","3.60","6,256,766.70","23,035.00","271.62","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5,996,603.34","3.45","5,996,603.34","13,559.00","442.26","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","5,778,374.01","3.33","5,778,374.01","777,805.00","7.43","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","5,390,311.00","3.10","5,390,311.00","12,710.00","424.10","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,385,142.00","2.52","4,385,142.00","16,110.00","272.20","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","4,078,579.50","2.35","4,078,579.50","57,075.00","71.46","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,070,086.14","2.34","4,070,086.14","73,454.00","55.41","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","3,891,734.28","2.24","3,891,734.28","81,281.00","47.88","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,870,320.58","2.23","3,870,320.58","20,991.00","184.38","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3,775,885.87","2.17","3,775,885.87","89,554.00","42.16","Norway","Oslo Bors Asa","NOK"
"OKE","ONEOK","Energy","Equity","3,542,603.70","2.04","3,542,603.70","40,234.00","88.05","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3,400,760.22","1.96","3,400,760.22","23,582.00","144.21","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,394,897.20","1.95","3,394,897.20","49,633.00","68.40","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3,318,924.48","1.91","3,318,924.48","11,688.00","283.96","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,270,329.84","1.88","3,270,329.84","377,000.00","8.67","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","3,239,985.76","1.86","3,239,985.76","67,556.00","47.96","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","2,829,164.93","1.63","2,829,164.93","88,247.00","32.06","Spain","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energy","Equity","2,691,256.93","1.55","2,691,256.93","73,292.00","36.72","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","2,383,980.63","1.37","2,383,980.63","26,755.00","89.10","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,335,174.46","1.34","2,335,174.46","106,474.00","21.93","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2,298,167.68","1.32","2,298,167.68","72,224.00","31.82","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,276,047.41","1.31","2,276,047.41","2,276,047.00","1.00","Ireland","-","USD"
"AKRBP","AKER BP","Energy","Equity","1,923,524.97","1.11","1,923,524.97","54,237.00","35.47","Norway","Oslo Bors Asa","NOK"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,795,687.47","1.03","1,795,687.47","5,193.00","345.79","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1,696,878.98","0.98","1,696,878.98","20,794.00","81.60","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1,568,044.56","0.90","1,568,044.56","29,976.00","52.31","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1,535,210.09","0.88","1,535,210.09","42,460.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,358,038.53","0.78","1,358,038.53","55,346.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENI","ENI","Energy","Equity","1,317,232.04","0.76","1,317,232.04","48,555.00","27.13","Italy","Borsa Italiana","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1,137,805.44","0.65","1,137,805.44","12,912.00","88.12","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","767,752.39","0.44","767,752.39","13,023.00","58.95","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","536,114.10","0.31","536,114.10","9,210.00","58.21","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","486,832.04","0.28","486,832.04","90,395.00","5.39","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","369,255.28","0.21","369,255.28","369,255.00","100.00","United States","-","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","336,679.44","0.19","336,679.44","7,315.00","46.03","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","325,374.00","0.19","325,374.00","10,248.00","31.75","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","289,885.84","0.17","289,885.84","29,800.00","9.73","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","262,691.43","0.15","262,691.43","9,417.00","27.90","Italy","Borsa Italiana","EUR"
"STO","SANTOS","Energy","Equity","254,779.08","0.15","254,779.08","42,849.00","5.95","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","247,412.43","0.14","247,412.43","5,635.00","43.91","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","246,637.16","0.14","246,637.16","19,437.00","12.69","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","244,576.71","0.14","244,576.71","10,600.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","228,512.60","0.13","228,512.60","1,911.00","119.58","Canada","Toronto Stock Exchange","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","13,432.80","0.01","13,432.80","12,000.00","111.94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","12,649.37","0.01","12,649.37","18,023.00","70.18","Canada","-","CAD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.01","10,000.00","10,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","132.15","0.00","132.15","1,324.00","9.98","Sweden","-","SEK"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-8.27","0.00","-8.27","146,059.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.53","0.00","-2.53","1,289,035.00","1.00","United States","-","USD"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","133,870.00","1.00","1,338.70","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","154,141.38","5.00","616.56","European Union","Eurex Deutschland","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-31.41","0.00","-31.41","20,333.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-53.10","0.00","-53.10","27,027,900.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-153.70","0.00","-153.70","2,715,106.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-262.68","0.00","-262.68","170,062.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-260.74","0.00","-260.74","44,450.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-291.73","0.00","-291.73","46,269.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,963.76","0.00","-3,963.76","675,718.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,902.11","0.00","-4,902.11","777,495.00","1.00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-129,421.44","-0.07","-129,421.44","-185,884.00","69.62","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-134,554.88","-0.08","-134,554.88","-21,273,799.00","0.63","Japan","-","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-295,943.15","-0.17","-295,943.15","-2,832,161.00","10.45","Norway","-","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-812,181.96","-0.47","-812,181.96","-725,551.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-946,811.93","-0.54","-946,811.93","-716,251.00","132.19","United Kingdom","-","GBP"