| EXXON MOBIL CORP | 18.71 | 3,412,479 |
| CHEVRON CORP | 8.97 | 1,303,820 |
| SHELL PLC | 7.96 | 4,861,380 |
| TOTALENERGIES | 5.40 | 1,688,592 |
| CONOCOPHILLIPS | 4.44 | 839,480 |
| BP PLC | 3.34 | 12,726,639 |
| ENBRIDGE INC | 3.04 | 1,625,324 |
| CANADIAN NATURAL RESOURCES LTD | 2.76 | 1,639,482 |
| EOG RESOURCES INC | 2.63 | 439,382 |
| SCHLUMBERGER NV | 2.24 | 1,092,968 |
| MARATHON PETROLEUM CORP | 2.22 | 269,451 |
| PHILLIPS | 2.12 | 324,259 |
| WILLIAMS INC | 1.98 | 932,387 |
| ONEOK INC | 1.92 | 446,141 |
| SUNCOR ENERGY INC | 1.85 | 982,690 |
| TC ENERGY CORP | 1.71 | 792,035 |
| VALERO ENERGY CORP | 1.70 | 249,817 |
| KINDER MORGAN INC | 1.48 | 1,477,206 |
| OCCIDENTAL PETROLEUM CORP | 1.36 | 514,679 |
| HESS CORP | 1.36 | 211,464 |
| ENI | 1.35 | 1,784,538 |
| WOODSIDE ENERGY GROUP LTD | 1.25 | 1,453,723 |
| BAKER HUGHES CLASS A | 1.25 | 761,684 |
| DIAMONDBACK ENERGY INC | 1.24 | 136,536 |
| TARGA RESOURCES CORP | 1.16 | 169,290 |
| PETROLEO BRASILEIRO ADR REPTGPRE | 1.14 | 1,753,574 |
| PETROLEO BRASILEIRO ADR REPTGSA | 1.01 | 1,421,354 |
| DEVON ENERGY CORP | 1.00 | 482,563 |
| HALLIBURTON | 0.98 | 676,050 |
| EQUINOR | 0.94 | 756,939 |
| CENOVUS ENERGY INC | 0.87 | 1,009,586 |
| PEMBINA PIPELINE CORP | 0.83 | 443,328 |
| EQT CORP | 0.71 | 452,824 |
| PETROCHINA LTD H | 0.68 | 16,092,000 |
| COTERRA ENERGY INC | 0.64 | 569,436 |
| CAMECO CORP | 0.63 | 332,422 |
| REPSOL SA | 0.59 | 927,217 |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.59 | 18,708,000 |
| ENEOS HOLDINGS INC | 0.59 | 2,326,020 |
| MARATHON OIL CORP | 0.58 | 431,955 |
| SANTOS LTD | 0.57 | 2,487,520 |
| TOURMALINE OIL CORP | 0.54 | 253,302 |
| INPEX CORP | 0.49 | 712,500 |
| USD CASH | 0.43 | 9,265,430 |
| IMPERIAL OIL LTD | 0.43 | 122,375 |
| APA CORP | 0.36 | 274,911 |
| NESTE | 0.36 | 329,084 |
| GALP ENERGIA SGPS SA | 0.31 | 321,791 |
| AKER BP | 0.26 | 236,677 |
| TENARIS SA | 0.24 | 352,066 |
| OMV AG | 0.22 | 107,795 |
| AMPOL LTD | 0.17 | 182,973 |
| ECOPETROL ADR REPRESENTINGSA | 0.09 | 185,722 |
| CAD CASH | 0.07 | 2,151,987 |
| BLK CSH FND TREASURY SL AGENCY | 0.07 | 1,460,000 |
| GBP CASH | 0.06 | 1,030,390 |
| CASH COLLATERAL USD HBCFT | 0.04 | 885,000 |
| EUR CASH | 0.04 | 723,782 |
| NOK CASH | 0.02 | 4,822,852 |
| AUD CASH | 0.02 | 663,874 |
| JPY CASH | 0.01 | 38,248,605 |
