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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","597,985,532.82","29.68","597,985,532.82","3,355,134.00","178.23","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","365,361,010.56","18.13","365,361,010.56","1,611,792.00","226.68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","142,757,885.14","7.09","142,757,885.14","980,278.00","145.63","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","105,251,819.76","5.22","105,251,819.76","229,167.00","459.28","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","100,162,159.04","4.97","100,162,159.04","234,968.00","426.28","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","92,762,624.78","4.60","92,762,624.78","325,906.00","284.63","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","70,495,944.26","3.50","70,495,944.26","998,102.00","70.63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","67,611,618.80","3.36","67,611,618.80","428,030.00","157.96","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","60,010,104.10","2.98","60,010,104.10","1,211,102.00","49.55","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","53,920,303.20","2.68","53,920,303.20","1,599,060.00","33.72","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","50,663,709.20","2.51","50,663,709.20","174,980.00","289.54","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","48,301,221.00","2.40","48,301,221.00","514,390.00","93.90","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","44,154,049.90","2.19","44,154,049.90","897,805.00","49.18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","43,435,685.30","2.16","43,435,685.30","810,065.00","53.62","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","37,218,437.50","1.85","37,218,437.50","595,495.00","62.50","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","32,877,629.22","1.63","32,877,629.22","166,773.00","197.14","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","27,908,378.96","1.39","27,908,378.96","510,488.00","54.67","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","22,539,163.05","1.12","22,539,163.05","679,095.00","33.19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","17,565,814.56","0.87","17,565,814.56","188,961.00","92.96","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","15,966,109.50","0.79","15,966,109.50","47,850.00","333.67","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","14,098,903.68","0.70","14,098,903.68","285,172.00","49.44","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,314,233.46","0.16","3,314,233.46","3,314,233.00","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","55,041.83","0.00","55,041.83","41,185.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,115.77","0.00","22,115.77","19,751.00","111.97","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,133,460.00","22.00","1,424.30","-","Chicago Mercantile Exchange","USD"