Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EOG","EOG RESOURCES","Energy","Equity","47,919,693.36","10.54","47,919,693.36","303,366.00","157.96","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","47,570,185.13","10.46","47,570,185.13","326,651.00","145.63","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","46,677,441.93","10.26","46,677,441.93","867,644.00","53.80","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","31,351,856.56","6.89","31,351,856.56","637,492.00","49.18","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","25,314,747.06","5.57","25,314,747.06","1,101,758.00","22.98","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23,354,781.52","5.13","23,354,781.52","118,468.00","197.14","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","19,818,367.03","4.36","19,818,367.03","362,509.00","54.67","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","12,726,543.90","2.80","12,726,543.90","510,800.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","12,471,885.44","2.74","12,471,885.44","134,164.00","92.96","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","12,128,091.07","2.67","12,128,091.07","1,882,201.00","6.44","Australia","Asx - All Markets","AUD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11,843,589.20","2.60","11,843,589.20","485,393.00","24.40","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,337,105.59","2.49","11,337,105.59","33,977.00","333.67","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","11,064,715.20","2.43","11,064,715.20","159,664.00","69.30","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,165,964.62","2.24","10,165,964.62","704,539.00","14.43","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10,040,341.51","2.21","10,040,341.51","213,948.00","46.93","Canada","Toronto Stock Exchange","CAD"
"APA","APA","Energy","Equity","10,038,347.04","2.21","10,038,347.04","203,041.00","49.44","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","7,163,814.60","1.58","7,163,814.60","175,915.00","40.72","Norway","Oslo Bors Asa","NOK"
"AR","ANTERO RESOURCES","Energy","Equity","6,958,528.64","1.53","6,958,528.64","178,241.00","39.04","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","5,947,021.26","1.31","5,947,021.26","135,591.00","43.86","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","Energy","Equity","5,303,074.18","1.17","5,303,074.18","138,029.00","38.42","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,118,745.20","1.13","5,118,745.20","112,872.00","45.35","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","4,758,328.08","1.05","4,758,328.08","31,621.00","150.48","United States","NASDAQ","USD"
"VIST","VISTA ENERGY SPONSORED ADR SERIES","Energy","Equity","4,213,651.75","0.93","4,213,651.75","59,675.00","70.61","Argentina","New York Stock Exchange Inc.","USD"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","3,954,716.01","0.87","3,954,716.01","308,721.00","12.81","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,858,653.34","0.85","3,858,653.34","67,946.00","56.79","United States","New York Stock Exchange Inc.","USD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3,482,593.16","0.77","3,482,593.16","134,604.00","25.87","Canada","Toronto Stock Exchange","CAD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,460,221.10","0.76","3,460,221.10","136,930.00","25.27","United States","New York Stock Exchange Inc.","USD"
"MUR","MURPHY OIL","Energy","Equity","3,309,393.59","0.73","3,309,393.59","78,107.00","42.37","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","3,260,283.12","0.72","3,260,283.12","535,371.00","6.09","Norway","Oslo Bors Asa","NOK"
"CNX","CNX RESOURCES","Energy","Equity","3,054,200.40","0.67","3,054,200.40","85,480.00","35.73","United States","New York Stock Exchange Inc.","USD"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2,871,531.53","0.63","2,871,531.53","275,079.00","10.44","Canada","Toronto Stock Exchange","CAD"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,536,858.96","0.56","2,536,858.96","190,312.00","13.33","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2,500,453.44","0.55","2,500,453.44","47,214.00","52.96","United States","New York Stock Exchange Inc.","USD"
"ATH","ATHABASCA OIL","Energy","Equity","2,363,083.52","0.52","2,363,083.52","278,451.00","8.49","Canada","Toronto Stock Exchange","CAD"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2,262,572.33","0.50","2,262,572.33","574,668.00","3.94","United Kingdom","London Stock Exchange","GBP"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,152,166.95","0.47","2,152,166.95","119,146.00","18.06","Canada","Toronto Stock Exchange","CAD"
"BTE","BAYTEX ENERGY","Energy","Equity","1,972,105.35","0.43","1,972,105.35","371,497.00","5.31","Canada","Toronto Stock Exchange","CAD"
"TPZ","TOPAZ ENERGY","Energy","Equity","1,720,503.78","0.38","1,720,503.78","79,820.00","21.55","Canada","Toronto Stock Exchange","CAD"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1,671,174.30","0.37","1,671,174.30","61,305.00","27.26","United States","New York Stock Exchange Inc.","USD"
"DLEKG","DELEK GROUP","Energy","Equity","1,443,890.88","0.32","1,443,890.88","52,890.00","27.30","Israel","Tel Aviv Stock Exchange","ILS"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,378,053.00","0.30","1,378,053.00","8,586.00","160.50","United States","New York Stock Exchange Inc.","USD"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,357,901.54","0.30","1,357,901.54","129,374.00","10.50","Canada","Toronto Stock Exchange","CAD"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,303,362.89","0.29","1,303,362.89","42,697.00","30.53","Canada","Toronto Stock Exchange","CAD"
"TALO","TALOS ENERGY","Energy","Equity","1,277,895.26","0.28","1,277,895.26","72,361.00","17.66","United States","New York Stock Exchange Inc.","USD"
"DNO","DNO","Energy","Equity","1,215,835.32","0.27","1,215,835.32","488,077.00","2.49","Norway","Oslo Bors Asa","NOK"
"VET","VERMILION ENERGY","Energy","Equity","1,202,718.00","0.26","1,202,718.00","89,591.00","13.42","Canada","Toronto Stock Exchange","CAD"
"PXT","PAREX RESOURCES","Energy","Equity","1,172,439.68","0.26","1,172,439.68","56,388.00","20.79","Canada","Toronto Stock Exchange","CAD"
"SDE","SPARTAN DELTA","Energy","Equity","1,091,503.81","0.24","1,091,503.81","105,497.00","10.35","Canada","Toronto Stock Exchange","CAD"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,088,333.16","0.24","1,088,333.16","45,175.00","24.09","Canada","Toronto Stock Exchange","CAD"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,062,696.19","0.23","1,062,696.19","37,728.00","28.17","Canada","Toronto Stock Exchange","CAD"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,008,120.89","0.22","1,008,120.89","92,415.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","999,762.11","0.22","999,762.11","80,038.00","12.49","Canada","Toronto Stock Exchange","CAD"
"BNOR","BLUENORD","Energy","Equity","974,175.81","0.21","974,175.81","14,768.00","65.97","Norway","Oslo Bors Asa","NOK"
"KOS","KOSMOS ENERGY","Energy","Equity","943,128.90","0.21","943,128.90","349,307.00","2.70","United States","New York Stock Exchange Inc.","USD"
"TNZ","TENAZ ENERGY","Energy","Equity","806,813.74","0.18","806,813.74","15,814.00","51.02","Canada","Toronto Stock Exchange","CAD"
"KEL","KELT EXPLORATION","Energy","Equity","796,473.62","0.18","796,473.62","96,693.00","8.24","Canada","Toronto Stock Exchange","CAD"
"CJ","CARDINAL ENERGY LTD","Energy","Equity","754,991.36","0.17","754,991.36","79,308.00","9.52","Canada","Toronto Stock Exchange","CAD"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","750,802.68","0.17","750,802.68","157,736.00","4.76","Canada","Toronto Stock Exchange","CAD"
"AAV","ADVANTAGE ENERGY","Energy","Equity","740,769.41","0.16","740,769.41","96,527.00","7.67","Canada","Toronto Stock Exchange","CAD"
"ENOG","ENERGEAN PLC","Energy","Equity","739,807.55","0.16","739,807.55","76,937.00","9.62","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","732,068.66","0.16","732,068.66","732,069.00","100.00","United States","-","USD"
"CRK","COMSTOCK RESOURCES","Energy","Equity","639,085.59","0.14","639,085.59","45,747.00","13.97","United States","New York Stock Exchange Inc.","USD"
"BPT","BEACH ENERGY","Energy","Equity","606,686.11","0.13","606,686.11","930,401.00","0.65","Australia","Asx - All Markets","AUD"
"SBR","SABINE ROYALTY UNITS TRUST","Energy","Equity","597,363.00","0.13","597,363.00","8,268.00","72.25","United States","New York Stock Exchange Inc.","USD"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","587,486.14","0.13","587,486.14","40,826.00","14.39","United States","New York Stock Exchange Inc.","USD"
"KAR","KAROON ENERGY LTD","Energy","Equity","499,543.83","0.11","499,543.83","414,223.00","1.21","Australia","Asx - All Markets","AUD"
"BKV","BKV","Energy","Equity","447,853.75","0.10","447,853.75","21,625.00","20.71","United States","New York Stock Exchange Inc.","USD"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","292,764.16","0.06","292,764.16","96,304.00","3.04","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","149,131.35","0.03","149,131.35","209,291.00","71.26","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","110,427.56","0.02","110,427.56","157,495.00","70.11","Australia","-","AUD"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","104,919.82","0.02","104,919.82","5,217.00","20.11","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40,075.81","0.01","40,075.81","29,987.00","133.65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,527.67","0.01","35,527.67","352,623.00","10.08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30,334.56","0.01","30,334.56","283,731.00","10.69","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26,825.43","0.01","26,825.43","4,217,360.00","0.64","Japan","-","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12,241.23","0.00","12,241.23","38,109.00","32.12","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,971.92","0.00","6,971.92","54,636.00","12.76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,623.12","0.00","2,623.12","2,343.00","111.97","European Union","-","EUR"
"TATN","TATNEFT","Energy","Equity","109.14","0.00","109.14","893,868.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","67.43","0.00","67.43","552,220.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","997,010.00","7.00","1,424.30","-","Chicago Mercantile Exchange","USD"