MLOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	7.51%	56,634
2	ET	Energy Transfer LP	6.65%	430,929
3	XOM	Exxon Mobil Corporation	6.60%	66,853
4	TSX: TRP	TC Energy Corporation	5.65%	144,058
5	COP	ConocoPhillips	5.32%	61,089
6	VLO	Valero Energy Corporation	5.29%	48,226
7	PSX	Phillips 66	4.66%	45,431
8	TSX: CNQ	Canadian Natural Resources Limited	4.56%	178,570
9	EPA: TTE	TotalEnergies SE	4.06%	75,827
10	FSLR	First Solar, Inc.	3.41%	32,523
11	LON: SHEL	Shell plc	3.10%	102,191
12	EQT	EQT Corporation	2.89%	65,132
13	EXE	Expand Energy Corporation	2.81%	30,446
14	ETR: RWE	RWE Aktiengesellschaft	2.58%	86,990
15	MTZ	MasTec, Inc.	2.40%	24,770
16	BKR	Baker Hughes Company	2.36%	64,702
17	CCJ	Cameco Corporation	2.15%	62,934
18	CPH: ORSTED	Ørsted A/S	2.08%	57,286
19	BIT: IG	Italgas S.p.A.	2.02%	339,800
20	LNT	Alliant Energy Corporation	1.84%	34,385
21	TSX: CVE	Cenovus Energy Inc.	1.81%	156,800
22	EVRG	Evergy, Inc.	1.70%	29,736
23	LON: BP	BP p.l.c.	1.54%	329,988
24	NXT	Nextracker Inc.	1.46%	41,809
25	GEV	GE Vernova Inc.	1.43%	5,645
26	BIT: TEN	Tenaris S.A.	1.38%	85,137
27	ELI: GALP	Galp Energia, SGPS, S.A.	1.36%	93,418
28	CPH: VWS	Vestas Wind Systems A/S	1.29%	112,922
29	AMS: VPK	Koninklijke Vopak N.V.	1.19%	33,187
30	TSX: TA	TransAlta Corporation	1.17%	151,527
31	VG	Venture Global, Inc.	1.17%	136,732
32	SRE	Sempra	1.12%	18,916
33	TSX: SPB	Superior Plus Corp.	1.08%	290,915
34	KNTK	Kinetik Holdings Inc.	1.06%	24,536
35	SMNEY	Siemens Energy AG	1.04%	21,563
36	CEG	Constellation Energy Corporation	0.58%	3,458
37	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.50%	597,297
38	SHLS	Shoals Technologies Group, Inc.	0.40%	144,384
39	NPWR	NET Power Inc.	0.38%	174,196
40	FLNC	Fluence Energy, Inc.	0.36%	88,489
41	n/a	Gbp	0.06%	69,327
42	n/a	Cad	0.01%	16,754
43	NPWR.WS	NET Power Inc.	0.00%	10,772
44	n/a	Eur	0.00%	1,082
45	n/a	Ge Vernova Inc Apr25 320 Call	-0.01%	1,000
46	n/a	Constellation Energy Corp Apr25 220 Put	-0.01%	700

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Energy	80.11%
Utilities	18.38%
Other	1.11%
Industrials	0.40%

Country Breakdown

Sector	% Weight
United States	79.26%
Canada	20.02%
Cayman Islands	0.38%
Other	0.34%