| EXXON MOBIL CORP | 17.95 | 2,862,997 |
| CHEVRON CORP | 10.85 | 1,273,274 |
| SHELL PLC | 8.00 | 3,970,813 |
| TOTALENERGIES | 5.04 | 1,507,927 |
| CONOCOPHILLIPS | 4.49 | 838,579 |
| ENBRIDGE INC | 3.69 | 1,448,128 |
| BP PLC | 3.18 | 10,564,664 |
| WILLIAMS INC | 2.73 | 811,075 |
| CANADIAN NATURAL RESOURCES LTD | 2.48 | 1,391,435 |
| EOG RESOURCES INC | 2.44 | 362,548 |
| KINDER MORGAN INC | 2.02 | 1,283,421 |
| MARATHON PETROLEUM CORP | 1.95 | 204,054 |
| ONEOK INC | 1.91 | 414,821 |
| SCHLUMBERGER NV | 1.89 | 996,979 |
| PHILLIPS | 1.88 | 270,606 |
| TC ENERGY CORP | 1.86 | 691,012 |
| SUNCOR ENERGY INC | 1.81 | 815,353 |
| BAKER HUGHES CLASS A | 1.67 | 658,526 |
| VALERO ENERGY CORP | 1.60 | 208,006 |
| TARGA RESOURCES CORP | 1.35 | 143,954 |
| ENI | 1.32 | 1,379,595 |
| CAMECO CORP | 1.22 | 289,488 |
| WOODSIDE ENERGY GROUP LTD | 1.21 | 1,262,747 |
| EQT CORP | 1.20 | 397,886 |
| OCCIDENTAL PETROLEUM CORP | 1.16 | 471,212 |
| DIAMONDBACK ENERGY INC | 1.04 | 124,418 |
| PETROLEO BRASILEIRO ADR REPTGPRE | 0.93 | 1,431,681 |
| PETROLEO BRASILEIRO ADR REPTGSA | 0.88 | 1,232,841 |
| EXPAND ENERGY CORP | 0.85 | 144,104 |
| PEMBINA PIPELINE CORP | 0.81 | 385,008 |
| DEVON ENERGY CORP | 0.79 | 425,488 |
| PETROCHINA LTD H | 0.77 | 13,978,000 |
| EQUINOR | 0.76 | 520,975 |
| CENOVUS ENERGY INC | 0.72 | 845,573 |
| HALLIBURTON | 0.72 | 573,128 |
| COTERRA ENERGY INC | 0.69 | 505,659 |
| TEXAS PACIFIC LAND CORP | 0.68 | 12,557 |
| REPSOL SA | 0.65 | 767,036 |
| SANTOS LTD | 0.61 | 2,152,421 |
| TOURMALINE OIL CORP | 0.56 | 234,736 |
| ENEOS HOLDINGS INC | 0.53 | 1,793,620 |
| INPEX CORP | 0.51 | 642,400 |
| IMPERIAL OIL LTD | 0.49 | 104,575 |
| GALP ENERGIA SGPS SA CLASS B | 0.30 | 280,815 |
| TENARIS SA | 0.29 | 292,640 |
| AKER BP | 0.28 | 206,192 |
| OMV AG | 0.27 | 93,972 |
| APA CORP | 0.26 | 238,464 |
| NESTE | 0.26 | 288,828 |
| BLK CSH FND TREASURY SL AGENCY | 0.09 | 1,640,000 |
| USD CASH | 0.09 | 1,533,316 |
| ECOPETROL ADR REPRESENTINGSA | 0.08 | 165,271 |
| EUR CASH | 0.03 | 466,515 |
| CAD CASH | 0.02 | 577,562 |
| JPY CASH | 0.02 | 54,873,428 |
| CASH COLLATERAL USD HBCFT | 0.02 | 331,000 |
| GBP CASH | 0.02 | 228,062 |
