| EOG RESOURCES INC |
EOG
|
29 156 979 |
9.9 |
227 967 |
| CANADIAN NATURAL RESOURCES LTD |
CNQ
|
28 735 075 |
9.8 |
832 403 |
| CONOCOPHILLIPS |
COP
|
28 538 667 |
9.7 |
262 039 |
| HESS CORP |
HES
|
17 441 354 |
5.9 |
128 671 |
| DIAMONDBACK ENERGY INC |
FANG
|
15 400 146 |
5.2 |
83 051 |
| WOODSIDE ENERGY GROUP LTD |
WDS
|
15 323 367 |
5.2 |
883 964 |
| DEVON ENERGY CORP |
DVN
|
11 955 440 |
4.1 |
291 525 |
| EQT CORP |
EQT
|
9 856 242 |
3.4 |
276 550 |
| TEXAS PACIFIC LAND CORP |
TPL
|
8 251 883 |
2.8 |
8 773 |
| COTERRA ENERGY INC |
CTRA
|
8 180 591 |
2.8 |
344 301 |
| SANTOS LTD |
STO.AX
|
7 372 945 |
2.5 |
1 512 002 |
| MARATHON OIL CORP |
MRO
|
7 186 106 |
2.4 |
260 555 |
| TOURMALINE OIL CORP |
TOU.TO
|
6 889 791 |
2.3 |
154 205 |
| INPEX CORP |
1605.T
|
6 195 655 |
2.1 |
451 400 |
| OVINTIV INC |
OVV
|
5 003 210 |
1.7 |
122 929 |
| ARC RESOURCES LTD |
ARX.TO
|
4 732 173 |
1.6 |
278 232 |
| APA CORP |
APA
|
4 363 776 |
1.5 |
172 209 |
| PERMIAN RESOURCES CORP CLASS A |
PR
|
4 177 479 |
1.4 |
295 437 |
| CHESAPEAKE ENERGY CORP |
CHK
|
4 160 515 |
1.4 |
51 948 |
| CHORD ENERGY CORP |
CHRD
|
3 883 318 |
1.3 |
28 808 |
| ANTERO RESOURCES CORP |
AR
|
3 862 574 |
1.3 |
136 102 |
| SOUTHWESTERN ENERGY |
SWN
|
3 522 301 |
1.2 |
513 455 |
| RANGE RESOURCES CORP |
RRC
|
3 505 125 |
1.2 |
112 705 |
| AKER BP |
AKRBP.OL
|
3 219 150 |
1.1 |
144 269 |
| MATADOR RESOURCES |
MTDR
|
2 807 429 |
1.0 |
54 041 |
| MEG ENERGY CORP |
MEG
|
2 418 547 |
0.8 |
125 307 |
| MURPHY OIL CORP |
MUR
|
2 353 344 |
0.8 |
66 031 |
| PRAIRIESKY ROYALTY LTD |
PSK
|
2 310 566 |
0.8 |
111 244 |
| SM ENERGY |
SM
|
2 263 847 |
0.8 |
53 267 |
| CIVITAS RESOURCES INC |
CIVI
|
2 248 157 |
0.8 |
42 124 |
| MAGNOLIA OIL GAS CORP CLASS A |
MGY
|
2 240 782 |
0.8 |
87 599 |
| CNX RESOURCES CORP |
CNX
|
2 212 843 |
0.8 |
70 811 |
| WHITECAP RESOURCES INC |
WCP.TO
|
2 184 388 |
0.7 |
279 022 |
| EMINI ENERGY SELECT SECTOR DEC 24 |
IXPZ4
|
1 974 000 |
0.7 |
21 |
| VEREN INC |
VRN.TO
|
1 865 233 |
0.6 |
287 596 |
| VISTA ENERGY SPONSORED ADR SERIES |
VIST
|
1 810 695 |
0.6 |
36 120 |
| CALIFORNIA RESOURCES CORP |
CRC
|
1 750 463 |
0.6 |
32 392 |
| NORTHERN OIL AND GAS INC |
NOG
|
1 735 808 |
0.6 |
46 412 |
| VAR ENERGI |
VAR.OL
|
1 387 936 |
0.5 |
430 015 |
| BAYTEX ENERGY CORP |
BTE.TO
|
1 020 321 |
0.3 |
323 526 |
| PEYTO EXPLORATION & DEVELOPMENT CO |
PEY
|
1 012 220 |
0.3 |
91 242 |
| ATHABASCA OIL CORP |
ATH.TO
|
976 660 |
0.3 |
256 559 |
| HARBOUR ENERGY PLC |
PMOIF
|
972 254 |
0.3 |
268 988 |
| KOSMOS ENERGY LTD |
KOS
|
917 969 |
0.3 |
218 045 |
| GULFPORT ENERGY CORP |
GPOR
|
884 559 |
0.3 |
5 901 |
| AUD CASH |
|
864 620 |
0.3 |
1 258 912 |
| TOPAZ ENERGY CORP |
TPZ
|
818 888 |
0.3 |
43 006 |
| SITIO ROYALTIES CORP CLASS A |
STR
|
809 736 |
0.3 |
37 178 |
| USD CASH |
|
793 943 |
0.3 |
793 944 |
| ENERGEAN PLC |
ENOG.TA
|
750 007 |
0.3 |
64 919 |
| VERMILION ENERGY INC |
VET
|
735 371 |
0.3 |
73 789 |
| TAMARACK VALLEY ENERGY LTD |
TVE
|
715 815 |
0.2 |
233 003 |
| PARAMOUNT RESOURCE LTD CLASS A |
POU.TO
|
708 795 |
0.2 |
36 922 |
| NUVISTA ENERGY LTD |
NVA.TO
|
641 698 |
0.2 |
75 789 |
| TALOS ENERGY INC |
TALO
|
636 002 |
0.2 |
57 871 |
| FREEHOLD ROYALTIES LTD |
FRU.TO
|
625 218 |
0.2 |
58 227 |
| BEACH ENERGY LTD |
BPT
|
613 103 |
0.2 |
750 164 |
| JAPAN PETROLEUM EXPLORATION LTD |
1662.T
|
585 474 |
0.2 |
15 723 |
| ADVANTAGE ENERGY LTD |
AAV.TO
|
528 955 |
0.2 |
77 734 |
| BIRCHCLIFF ENERGY LTD |
BIR.TO
|
527 139 |
0.2 |
124 846 |
| BLUENORD |
BNOR.OL
|
504 586 |
0.2 |
11 268 |
| HEADWATER EXPLORATION INC |
HWX.TO
|
503 814 |
0.2 |
101 943 |
| INTERNATIONAL PETROLEUM CORP |
IPCO.ST
|
486 755 |
0.2 |
36 423 |
| COMSTOCK RESOURCES INC |
CRK
|
468 608 |
0.2 |
42 179 |
| DELEK GROUP LTD |
DLEKG.TA
|
466 740 |
0.2 |
4 345 |
| PAREX RESOURCES INC |
PXT.TO
|
420 391 |
0.1 |
47 210 |
| VITAL ENERGY INC |
VTLE
|
370 808 |
0.1 |
12 557 |
| CAD CASH |
|
330 885 |
0.1 |
445 901 |
| JPY CASH |
|
-301 968 |
0.1 |
-43 385 304 |
| DIVERSIFIED ENERGY COMPANY PLC |
DEC
|
243 605 |
0.1 |
21 728 |
| UNITED ENERGY GROUP LTD |
0467.HK
|
168 867 |
0.1 |
4 108 000 |
| BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
167 869 |
0.1 |
167 869 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
128 000 |
0.0 |
128 000 |
| GBP CASH |
|
56 029 |
0.0 |
41 854 |
| NOK CASH |
|
53 160 |
0.0 |
554 397 |
| ILS CASH |
|
15 284 |
0.0 |
57 397 |
| HKD CASH |
|
14 297 |
0.0 |
111 303 |
| SEK CASH |
|
5 313 |
0.0 |
53 799 |
| JPY/USD |
|
1 537 |
0.0 |
43 254 400 |
| EUR CASH |
|
1 239 |
0.0 |
1 112 |
| GBP/USD |
|
-87 |
0.0 |
-11 071 |
| JPY/USD |
|
-48 |
0.0 |
2 072 012 |
| NOK/USD |
|
-282 |
0.0 |
-360 906 |
| NOVATEK |
NVTK.ME
|
59 |
0.0 |
552 220 |
| TATNEFT |
TATN.ME
|
96 |
0.0 |
893 868 |
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