FILL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.51%	137,852
2	CVX	Chevron Corporation	9.53%	53,547
3	LON: SHEL	Shell plc	8.14%	191,180
4	EPA: TTE	TotalEnergies SE	5.10%	67,683
5	COP	ConocoPhillips	4.50%	40,572
6	NSE: RELIANCE	Reliance Industries Limited	3.54%	162,150
7	LON: BP	BP p.l.c.	3.17%	505,650
8	TSX: CNQ	Canadian Natural Resources Limited	2.67%	66,062
9	EOG	EOG Resources, Inc.	2.52%	17,565
10	MPC	Marathon Petroleum Corporation	2.09%	10,072
11	TSX: SU	Suncor Energy Inc.	1.83%	39,366
12	VLO	Valero Energy Corporation	1.66%	9,930
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.59%	182,304
14	HES	Hess Corporation	1.49%	8,696
15	EQT	EQT Corporation	1.29%	17,746
16	BIT: ENI	Eni S.p.A.	1.26%	67,019
17	OXY	Occidental Petroleum Corporation	1.19%	22,097
18	ASX: WDS	Woodside Energy Group Ltd	1.08%	59,451
19	FANG	Diamondback Energy, Inc.	1.05%	5,943
20	CCO.NE	CAMECO CORP	1.04%	13,675
21	TPL	Texas Pacific Land Corporation	1.02%	613
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.01%	140,323
23	EXE	Expand Energy Corporation	0.99%	6,526
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.90%	116,692
25	OSL: EQNR	Equinor ASA	0.81%	26,310
26	DVN	Devon Energy Corporation	0.80%	19,576
27	TSX: CVE	Cenovus Energy Inc.	0.76%	42,819
28	CTRA	Coterra Energy Inc.	0.74%	23,115
29	HKG: 0857	PetroChina Company Limited	0.71%	662,000
30	TSX: TOU	Tourmaline Oil Corp.	0.67%	11,104
31	LON: RIGD	Reliance Industries Limited	0.62%	7,244
32	BME: REP	Repsol, S.A.	0.62%	36,211
33	HKG: 1088	China Shenhua Energy Company Limited	0.58%	106,000
34	ASX: STO	Santos Limited	0.55%	101,429
35	TYO: 5020	ENEOS Holdings, Inc.	0.53%	85,800
36	TSX: ARX	ARC Resources Ltd.	0.52%	18,560
37	TSX: IMO	Imperial Oil Limited	0.52%	5,583
38	TYO: 1605	Inpex Corporation	0.48%	27,700
39	AR	Antero Resources Corporation	0.48%	9,268
40	WSE: PKN	Orlen S.A.	0.45%	18,234
41	RRC	Range Resources Corporation	0.39%	7,531
42	OVV	Ovintiv Inc.	0.38%	8,197
43	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.37%	98,947
44	NSE: COALINDIA	Coal India Limited	0.35%	57,613
45	VIE: OMV	OMV Aktiengesellschaft	0.32%	4,611
46	TSX: WCP	Whitecap Resources Inc.	0.32%	38,406
47	PR	Permian Resources Corporation	0.31%	18,810
48	OSL: AKRBP	Aker BP ASA	0.30%	9,869
49	ELI: GALP	Galp Energia, SGPS, S.A.	0.26%	12,967
50	APA	APA Corporation	0.25%	11,522
51	NSE: BPCL	Bharat Petroleum Corporation Limited	0.23%	47,653
52	DINO	HF Sinclair Corporation	0.23%	4,968
53	BVMF: PRIO3	Prio S.A.	0.22%	25,179
54	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.22%	28,440
55	CHRD	Chord Energy Corporation	0.22%	1,905
56	MTDR	Matador Resources Company	0.21%	3,719
57	VNOM	Viper Energy, Inc.	0.21%	4,009
58	NSE: IOC	Indian Oil Corporation Limited	0.19%	87,518
59	CNX	CNX Resources Corporation	0.19%	4,653
60	TSX: MEG	MEG Energy Corp.	0.19%	8,189
61	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.19%	30,231
62	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	0.18%	44,031
63	HEL: NESTE	Neste Oyj	0.17%	13,160
64	KRX: 096770	SK Innovation Co., Ltd.	0.16%	2,114
65	MGY	Magnolia Oil & Gas Corporation	0.16%	5,640
66	CNR	Core Natural Resources, Inc.	0.15%	1,693
67	HKG: 1171	Yankuang Energy Group Company Limited	0.15%	102,000
68	TSX: PSK	PrairieSky Royalty Ltd.	0.15%	6,745
69	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.14%	12,655
70	TSX: NXE	NexGen Energy Ltd.	0.13%	16,537
71	TUPRS.E.IS	TURKIYE PETROL RAFINERILERI A	0.13%	30,287
72	ASX: WHC	Whitehaven Coal Limited	0.12%	26,390
73	GPOR	Gulfport Energy Corporation	0.12%	475
74	MUR	Murphy Oil Corporation	0.12%	4,413
75	UEC	Uranium Energy Corp.	0.11%	13,147
76	TSX: PEY	Peyto Exploration & Development Corp.	0.11%	6,166
77	CRC	California Resources Corporation	0.11%	2,001
78	SM	SM Energy Company	0.11%	3,552
79	KRX: 267250	HD Hyundai Co., Ltd.	0.11%	1,339
80	NOG	Northern Oil and Gas, Inc.	0.11%	3,021
81	USD	USD CASH	0.10%	78,087
82	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.10%	1,836
83	NSE: OIL	Oil India Limited	0.10%	15,072
84	HKG: 1898	China Coal Energy Company Limited	0.09%	64,000
85	SHA: 601088	China Shenhua Energy Company Limited	0.09%	13,000
86	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.09%	32,800
87	CIVI	Civitas Resources, Inc.	0.09%	2,558
88	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	70,000
89	CRK	Comstock Resources, Inc.	0.09%	2,751
90	TSX: TPZ	Topaz Energy Corp.	0.09%	3,576
91	IDX: UNTR	PT United Tractors Tbk	0.08%	47,500
92	TSX: ATH	Athabasca Oil Corporation	0.08%	16,197
93	JSE: EXX	Exxaro Resources Limited	0.08%	7,645
94	LON: ENOG	Energean plc	0.07%	4,928
95	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.07%	426,000
96	LEU	Centrus Energy Corp.	0.07%	482
97	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.07%	2,081
98	PBF	PBF Energy Inc.	0.07%	2,683
99	BTU	Peabody Energy Corporation	0.07%	3,910
100	TSX: TVE	Tamarack Valley Energy Ltd.	0.07%	16,754
101	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	18,200
102	TSX: NVA	NuVista Energy Ltd.	0.07%	5,165
103	KRX: 010950	S-Oil Corporation	0.07%	1,393
104	TLV: DLEKG	Delek Group Ltd.	0.07%	296
105	CRGY	Crescent Energy Company	0.06%	5,507
106	TSX: DML	Denison Mines Corp.	0.06%	27,242
107	YCA.L	YELLOW CAKE PLC	0.06%	6,703
108	SHA: 601857	PetroChina Company Limited	0.06%	39,600
109	SOC	Sable Offshore Corp.	0.06%	1,387
110	OSL: BNOR	BlueNord ASA	0.06%	770
111	STR	Sitio Royalties Corp.	0.06%	2,549
112	TSX: AAV	Advantage Energy Ltd.	0.06%	5,297
113	ASX: BPT	Beach Energy Limited	0.06%	49,623
114	TLV: PAZ	Paz Retail And Energy Ltd.	0.05%	280
115	LON: HBR	Harbour Energy plc	0.05%	18,077
116	TSX: BIR	Birchcliff Energy Ltd.	0.05%	8,710
117	ASX: YAL	Yancoal Australia Ltd	0.05%	12,256
118	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.05%	272,700
119	ASX: NHC	New Hope Corporation Limited	0.05%	15,682
120	DK	Delek US Holdings, Inc.	0.05%	1,944
121	ASX: PDN	Paladin Energy Ltd	0.05%	10,028
122	BVMF: BRAV3	Brava Energia S.A.	0.05%	11,539
123	PARR	Par Pacific Holdings, Inc.	0.05%	1,681
124	TSX: FRU	Freehold Royalties Ltd.	0.05%	3,928
125	TSX: BTE	Baytex Energy Corp.	0.05%	21,295
126	ASX: BOE	Boss Energy Limited	0.04%	13,350
127	TSX: POU	Paramount Resources Ltd.	0.04%	2,474
128	BRL	BRL CASH	0.04%	192,884
129	IPCO.NE	INTERNATIONAL PETROLEUM CORP	0.04%	2,414
130	CLMT	Calumet, Inc.	0.04%	2,391
131	TALO	Talos Energy Inc.	0.04%	4,241
132	TSX: HWX	Headwater Exploration Inc.	0.04%	7,300
133	ADX: DANA	Dana Gas PJSC	0.04%	168,145
134	TOP-R.BK	THAI OIL NON-VOTING DR PCL	0.04%	36,600
135	TSX: VET	Vermilion Energy Inc.	0.04%	4,938
136	KRP	Kimbell Royalty Partners, LP	0.04%	2,406
137	BCP-R.BK	BANGCHAK CORPORATION ORS NON-VOTIN	0.04%	27,200
138	EFR.NE	ENERGY FUELS INC	0.04%	5,724
139	TSX: PXT	Parex Resources Inc.	0.04%	3,187
140	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.04%	4,200
141	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	0.04%	3,253
142	TSX: KEL	Kelt Exploration Ltd.	0.03%	5,408
143	TLV: EQTL	Equital Ltd.	0.03%	718
144	CVI	CVR Energy, Inc.	0.03%	1,076
145	ASX: KAR	Karoon Energy Ltd	0.03%	23,987
146	LON: DEC	Diversified Energy Company PLC	0.03%	1,766
147	IDX: BUMI	PT Bumi Resources Tbk	0.03%	3,383,800
148	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	24,000
149	KOS	Kosmos Energy Ltd.	0.03%	14,540
150	ASX: DYL	Deep Yellow Limited	0.03%	29,329
151	IDX: PTBA	PT Bukit Asam Tbk	0.03%	121,600
152	JSE: TGA	Thungela Resources Limited	0.03%	4,150
153	JPY	JPY CASH	0.03%	2,874,444
154	HKG: 1164	CGN Mining Company Limited	0.03%	95,000
155	EUR	EUR CASH	0.03%	17,676
156	VTS	Vitesse Energy, Inc.	0.02%	919
157	TLV: ORL	Oil Refineries Ltd.	0.02%	76,381
158	IDX: MEDC	PT Medco Energi Internasional Tbk	0.02%	249,012
159	TSX: CJ	Cardinal Energy Ltd.	0.02%	3,979
160	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.02%	12,800
161	SQZ.L	SERICA ENERGY PLC	0.02%	9,022
162	OSL: DNO	DNO ASA	0.02%	14,740
163	SCC.PM	SEMIRARA MINING AND POWER	0.02%	29,200
164	MER.NE	MEREN ENERGY INC	0.02%	11,263
165	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	8,585
166	SAR	SAR CASH(COMMITTED)	0.02%	57,360
167	NOK	NOK CASH	0.02%	147,219
168	EPA: ES	Esso S.A.F.	0.02%	83
169	VTLE	Vital Energy, Inc.	0.02%	890
170	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.02%	1,654
171	HKG: 1277	Kinetic Development Group Limited	0.02%	84,000
172	TSX: TAL	PetroTal Corp.	0.02%	28,665
173	HKG: 0467	United Energy Group Limited	0.02%	214,000
174	CAD	CAD CASH	0.02%	16,700
175	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	4,500
176	BKV	BKV Corporation	0.01%	529
177	EGY	VAALCO Energy, Inc.	0.01%	3,476
178	BVMF: RECV3	Petroreconcavo S.A.	0.01%	4,516
179	NSE: GMDCLTD	Gujarat Mineral Development Corporation Limited	0.01%	2,593
180	PDN.NE	PALADIN ENERGY LTD	0.01%	2,648
181	SPRC-R.BK	STAR PETROLEUM REFINING PCL NON-VO	0.01%	60,700
182	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.01%	11,610
183	GRNT	Granite Ridge Resources, Inc.	0.01%	1,817
184	SD	SandRidge Energy, Inc.	0.01%	1,043
185	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.01%	6,100
186	EPA: MAU	Etablissements Maurel & Prom S.A.	0.01%	1,735
187	SHA: 600256	Guanghui Energy Co., Ltd.	0.01%	10,900
188	IRPC-R.BK	IRPC NON-VOTING DR PCL	0.01%	325,300
189	REPX	Riley Exploration Permian, Inc.	0.01%	306
190	ZAR	ZAR CASH	0.01%	135,531
191	HPK	HighPeak Energy, Inc.	0.01%	803
192	TRY	TRY CASH	0.01%	285,616
193	MYR	MYR CASH	0.01%	30,774
194	AUD	AUD CASH	0.01%	9,530
195	KRW	KRW CASH	0.01%	7,860,859
196	IDR	IDR CASH	0.01%	84,342,100
197	HKD	HKD CASH	0.01%	38,041
198	TSX: FEC	Frontera Energy Corporation	0.01%	1,149
199	CNH	CNH Industrial N.V.	0.01%	34,075
200	ILS	ILS CASH	0.01%	15,954
201	GBP	GBP CASH	0.01%	3,258
202	IDX: INDY	PT. Indika Energy Tbk	0.01%	46,900
203	IDX: HRUM	PT Harum Energy Tbk	0.00%	73,700
204	PHP	PHP CASH	0.00%	177,610
205	HUF	HUF CASH	0.00%	858,838
206	PLN	PLN CASH	0.00%	7,367
207	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	630
208	BRL	BRL/USD	0.00%	-90,675
209	INR	INR CASH	0.00%	9,755
210	GBP	GBP/USD	0.00%	11,966
211	SEK	SEK CASH	0.00%	414
212	NZD	NZD CASH	0.00%	62
213	SGD	SGD CASH	0.00%	52
214	RUB	RUB CASH	0.00%	828
215	MOEX: ROSN	Rosneft Oil Company	0.00%	47,821
216	THB	THB CASH	0.00%	n/a
217	CNY	CNY CASH	0.00%	n/a
218	MARGIN_GBP	FUTURES GBP MARGIN BALANCE	0.00%	2
219	SUGI.JK	SUGIH ENERGY	0.00%	206,700
220	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	3

As of May 23, 2025

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