MLORX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: TRP	TC Energy Corporation	7.02%	159,290
2	ET	Energy Transfer LP	6.98%	469,082
3	COP	ConocoPhillips	5.38%	55,148
4	PSX	Phillips 66	5.10%	41,837
5	CVX	Chevron Corporation	4.80%	35,125
6	TSX: CNQ	Canadian Natural Resources Limited	4.38%	142,226
7	HES	Hess Corporation	4.21%	33,407
8	FSLR	First Solar, Inc.	3.99%	17,251
9	XOM	Exxon Mobil Corporation	3.88%	35,734
10	TSX: PPL	Pembina Pipeline Corporation	3.60%	94,228
11	TSX: ARX	ARC Resources Ltd.	2.92%	186,635
12	BKR	Baker Hughes Company	2.90%	86,389
13	CCJ	Cameco Corporation	2.85%	64,396
14	LON: SHEL	Shell plc	2.84%	94,546
15	ENPH	Enphase Energy, Inc.	2.71%	25,896
16	EQT	EQT Corporation	2.40%	70,651
17	MPC	Marathon Petroleum Corporation	2.25%	14,924
18	TSX: TA	TransAlta Corporation	2.24%	232,739
19	ETR: RWE	RWE Aktiengesellschaft	2.18%	64,590
20	CNP	CenterPoint Energy, Inc.	2.08%	76,435
21	TSX: TOU	Tourmaline Oil Corp.	2.08%	48,258
22	EVRG	Evergy, Inc.	1.96%	34,013
23	BIT: ENI	Eni S.p.A.	1.95%	137,774
24	TSX: SU	Suncor Energy Inc.	1.74%	50,771
25	CPH: VWS	Vestas Wind Systems A/S	1.61%	78,519
26	BIT: SRG	Snam S.p.A.	1.51%	319,499
27	CEG	Constellation Energy Corporation	1.46%	6,059
28	NXT	Nextracker Inc.	1.46%	41,993
29	BKV	BKV Corporation	1.45%	85,392
30	ETR: EOAN	E.ON SE	1.44%	104,275
31	FTI	TechnipFMC plc	1.40%	57,489
32	AR	Antero Resources Corporation	1.39%	52,178
33	ETN	Eaton Corporation plc	1.35%	4,389
34	SDRL	Seadrill Limited	1.34%	36,331
35	PWR	Quanta Services, Inc.	1.31%	4,746
36	RUN	Sunrun Inc.	1.21%	72,437
37	AMS: VPK	Koninklijke Vopak N.V.	1.18%	27,336
38	NPWR	NET Power Inc.	0.95%	146,200
39	LB	LandBridge Company LLC	0.85%	23,557
40	n/a	Gbp	0.07%	74,583
41	n/a	Cad	0.06%	68,588
42	n/a	Eur	0.03%	30,332
43	NPWR.WS	Net Pwr ([Wts/Rts]) 0%	0.01%	10,772
44	n/a	Constellation Energy Corp Oct24 250 Call	-0.01%	900
45	n/a	Usd	-2.50%	2,692,789

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	102.34%
Cash	-2.34%

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%