| EXXON MOBIL CORP COMMON STOCK | 23.05 | 3,026,475 |
| CHEVRON CORP COMMON STOCK USD.75 | 13.56 | 1,417,433 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 6.44 | 941,356 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 3.72 | 465,595 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.19 | 300,980 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 3.13 | 1,148,503 |
| PHILLIPS 66 COMMON STOCK | 2.98 | 348,819 |
| WILLIAMS COS INC COMMON STOCK USD1.0 | 2.91 | 981,346 |
| ONEOK INC COMMON STOCK USD.01 | 2.78 | 470,040 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 2.37 | 269,854 |
| KINDER MORGAN INC COMMON STOCK USD.01 | 2.32 | 1,613,701 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.21 | 188,828 |
| HESS CORP COMMON STOCK USD1.0 | 1.98 | 224,217 |
| BAKER HUGHES CO COMMON STOCK USD.0001 | 1.90 | 810,743 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.80 | 537,689 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.73 | 154,084 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.65 | 172,114 |
| HALLIBURTON CO COMMON STOCK USD2.5 | 1.36 | 720,841 |
| DEVON ENERGY CORP COMMON STOCK USD.1 | 1.31 | 514,718 |
| EQT CORP COMMON STOCK | 1.12 | 469,728 |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 0.96 | 614,224 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.94 | 16,286 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | 0.93 | 175,057 |
| MARATHON OIL CORP COMMON STOCK USD1.0 | 0.82 | 476,401 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.62 | 364,557 |
| OVINTIV INC COMMON STOCK | 0.56 | 223,408 |
| APA CORP COMMON STOCK USD.625 | 0.50 | 311,769 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.47 | 251,288 |
| CHORD ENERGY CORP COMMON STOCK | 0.45 | 53,134 |
| DT MIDSTREAM INC COMMON STOCK USD.01 | 0.43 | 83,709 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.42 | 208,047 |
| HF SINCLAIR CORP COMMON STOCK | 0.40 | 139,161 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | 0.39 | 445,497 |
| NOV INC COMMON STOCK USD.01 | 0.35 | 341,946 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.35 | 62,856 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.33 | 102,563 |
| CHAMPIONX CORP COMMON STOCK USD.01 | 0.33 | 166,300 |
| NOBLE CORP PLC COMMON STOCK USD.00001 | 0.31 | 133,213 |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.31 | 318,865 |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 0.29 | 139,310 |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.28 | 127,798 |
| VIPER ENERGY INC COMMON STOCK | 0.27 | 91,705 |
| SM ENERGY CO COMMON STOCK USD.01 | 0.26 | 101,884 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.25 | 155,922 |
| CACTUS INC A COMMON STOCK USD.01 | 0.24 | 60,696 |
| CIVITAS RESOURCES INC COMMON STOCK | 0.22 | 67,517 |
| HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.22 | 95,923 |
| PLAINS GP HOLDINGS LP CL A LTD PART | 0.22 | 182,176 |
| VALARIS LTD COMMON STOCK USD.01 | 0.22 | 59,642 |
| PEABODY ENERGY CORP COMMON STOCK | 0.21 | 120,941 |
| ENLINK MIDSTREAM LLC UNIT USD.01 | 0.20 | 214,797 |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.20 | 59,216 |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.20 | 84,955 |
| CONSOL ENERGY INC COMMON STOCK USD.01 | 0.19 | 28,369 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.19 | 94,527 |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.19 | 686,684 |
| ARCHROCK INC COMMON STOCK USD.01 | 0.19 | 142,596 |
| LIBERTY ENERGY INC COMMON STOCK | 0.19 | 149,442 |
| HELMERICH + PAYNE COMMON STOCK USD.1 | 0.18 | 92,923 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.18 | 2,750,000 |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.18 | 355,736 |
| URANIUM ENERGY CORP COMMON STOCK USD.001 | 0.17 | 418,774 |
| OCEANEERING INTL INC COMMON STOCK USD.25 | 0.16 | 98,788 |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.14 | 14,134 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.14 | 40,907 |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.13 | 184,608 |
| WORLD KINECT CORP COMMON STOCK USD.01 | 0.13 | 65,078 |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.12 | 474,125 |
| KINETIK HOLDINGS INC COMMON STOCK USD.0001 | 0.12 | 41,675 |
| SITIO ROYALTIES CORP A COMMON STOCK USD.0001 | 0.12 | 85,465 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | 0.12 | 159,644 |
| TALOS ENERGY INC COMMON STOCK | 0.11 | 157,833 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | 0.10 | 93,354 |
| DORIAN LPG LTD COMMON STOCK USD.01 | 0.10 | 43,243 |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 73,933 |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.09 | 123,823 |
| SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.08 | 117,379 |
| TELLURIAN INC COMMON STOCK USD.01 | 0.08 | 1,324,762 |
| CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.08 | 22,766 |
| KIMBELL ROYALTY PARTNERS LP UNIT | 0.08 | 77,114 |
| SABLE OFFSHORE CORP COMMON STOCK USD.0001 | 0.08 | 52,110 |
| CORE LABORATORIES INC COMMON STOCK USD.01 | 0.08 | 65,482 |
| GREEN PLAINS INC COMMON STOCK USD.001 | 0.08 | 88,271 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.08 | 67,532 |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK | 0.08 | 53,515 |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.07 | 38,336 |
| TIDEWATER INC COMMON STOCK | 0.07 | 15,413 |
| CVR ENERGY INC COMMON STOCK USD.01 | 0.07 | 46,720 |
| REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.07 | 22,767 |
| PROPETRO HOLDING CORP COMMON STOCK | 0.06 | 126,362 |
| CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | 0.06 | 307,931 |
| VITESSE ENERGY INC COMMON STOCK USD.01 | 0.06 | 39,003 |
| RPC INC COMMON STOCK USD.1 | 0.06 | 144,351 |
| VAALCO ENERGY INC COMMON STOCK USD.1 | 0.06 | 157,482 |
| NEWPARK RESOURCES INC COMMON STOCK USD.01 | 0.06 | 124,290 |
| VITAL ENERGY INC COMMON STOCK USD.01 | 0.06 | 31,578 |
| EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.05 | 38,323 |
| INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.05 | 57,255 |
| NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.05 | 13,009 |
| NEXTDECADE CORP COMMON STOCK USD.0001 | 0.05 | 171,892 |
| NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | 0.05 | 85,742 |
| TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05 | 250,760 |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 0.05 | 61,984 |
| HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | 0.05 | 51,492 |
| BERRY CORP COMMON STOCK USD.001 | 0.04 | 132,912 |
| GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.04 | 114,989 |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.04 | 24,422 |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 0.04 | 18,370 |
| US DOLLAR | 0.02 | 264,022 |
| XAE ENERGY DEC24 XCME 20241220 | 0.01 | 3,700 |
