| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 36.29 | 24,834 |
| DREYFUS GOVT CASH MAN INS | 30.65 | 117,070,821 |
| S&P O&G Exp Prod Sel Ind Index SWAP | 29.80 | 20,398 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 24.64 | 16,865 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 19.95 | 13,657 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 14.72 | 10,076 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 12.88 | 8,815 |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.48 | 28,574,244 |
| TEXAS PACIFIC LAND CORP | 3.07 | 7,159 |
| CNX RESOURCES CORP | 2.24 | 211,745 |
| EQT CORP | 2.07 | 174,432 |
| EXPAND ENERGY CORP | 2.04 | 79,070 |
| ANTERO RESOURCES CORP | 1.86 | 218,538 |
| RANGE RESOURCES CORP | 1.86 | 199,422 |
| MATADOR RESOURCES CO | 1.81 | 116,161 |
| OVINTIV INC | 1.78 | 149,165 |
| COTERRA ENERGY INC | 1.78 | 254,135 |
| CHEVRON CORP | 1.75 | 41,172 |
| PERMIAN RESOURCES CORP | 1.75 | 429,149 |
| SM ENERGY CO | 1.74 | 147,839 |
| HESS CORP | 1.73 | 45,021 |
| EOG RESOURCES INC | 1.69 | 48,495 |
| MAGNOLIA OIL & GAS CORP - A | 1.64 | 226,849 |
| PHILLIPS 66 | 1.60 | 45,696 |
| EXXON MOBIL CORP | 1.60 | 52,081 |
| NORTHERN OIL AND GAS INC | 1.57 | 138,164 |
| CONOCOPHILLIPS | 1.57 | 55,935 |
| VALERO ENERGY CORP | 1.56 | 43,125 |
| DIAMONDBACK ENERGY INC | 1.55 | 33,566 |
| OCCIDENTAL PETROLEUM CORP | 1.49 | 113,399 |
| CIVITAS RESOURCES INC | 1.47 | 109,340 |
| DEVON ENERGY CORP | 1.45 | 146,750 |
| MARATHON PETROLEUM CORP | 1.44 | 35,392 |
| MURPHY OIL CORP | 1.44 | 169,423 |
| CHORD ENERGY CORP | 1.43 | 43,185 |
| APA CORP | 1.43 | 241,835 |
| PBF ENERGY INC-CLASS A | 1.42 | 172,374 |
| HF SINCLAIR CORP | 1.37 | 128,113 |
| CALIFORNIA RESOURCES CORP | 1.22 | 79,984 |
| VIPER ENERGY INC | 1.19 | 84,204 |
| CRESCENT ENERGY INC-A | 1.10 | 284,945 |
| GULFPORT ENERGY CORP | 0.99 | 21,314 |
| KOSMOS ENERGY LTD | 0.69 | 673,826 |
| COMSTOCK RESOURCES INC | 0.64 | 159,305 |
| TALOS ENERGY INC | 0.60 | 206,219 |
| DELEK US HOLDINGS INC | 0.56 | 112,598 |
| VITAL ENERGY INC | 0.51 | 60,706 |
| PAR PACIFIC HOLDINGS INC | 0.51 | 112,041 |
| WORLD KINECT CORP | 0.37 | 48,636 |
| SITIO ROYALTIES CORP-A | 0.36 | 58,489 |
| GREEN PLAINS INC | 0.34 | 118,992 |
| CVR ENERGY INC | 0.33 | 65,021 |
| REX AMERICAN RESOURCES CORP | 0.18 | 16,308 |
| SABLE OFFSHORE CORP | 0.16 | 24,786 |
| VAALCO ENERGY INC | 0.15 | 115,702 |
| CLEAN ENERGY FUELS CORP | 0.12 | 147,851 |
| HIGHPEAK ENERGY INC | 0.12 | 31,506 |
| BERRY CORP | 0.12 | 117,041 |
| VITESSE ENERGY INC | 0.12 | 16,595 |
| SANDRIDGE ENERGY INC | 0.09 | 29,939 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.03 | 116,922 |
