Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74319N100 | 74319N100 | PROFRAC HOLDING CORP | 576800.0 | 4649008.0 | CORP | Long | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 3604000.0 | 50059560.0 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 196873.0 | 25374960.97 | CORP | Long | |
| N/A | N/A | GOLAR LNG LTD | 295833.0 | 6369284.49 | CORP | Long | |
| N/A | N/A | ODFJELL DRILLING LTD | 1535318.0 | 4909634.78 | CORP | Long | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | 99550.0 | 3708237.5 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | 730266.0 | 84396841.62 | CORP | Long | |
| N/A | N/A | NATIONAL ENERGY SERVICES REUNITED CORP | 1808118.0 | 8588560.5 | CORP | Long | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | 850601.0 | 7748975.11 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 100700.0 | 4023972.0 | CORP | Long | |
| 674215207 | 674215207 | CHORD ENERGY CORP | 78652.0 | 12752635.28 | CORP | Long | |
| 675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 946630.0 | 19557375.8 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 123860.0 | 4634841.2 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 973600.0 | 23006168.0 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 2227869.0 | 115938302.76 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 544900.0 | 19616400.0 | CORP | Long | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | 6685506.0 | 118589579.14 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 152166.0 | 35247732.24 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 2038100.0 | 75470843.0 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 1867015.0 | 110433937.25 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 583200.0 | 81974592.0 | CORP | Long | |
| N/A | N/A | VALARIS LTD | 516900.0 | 35459340.0 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 3050172.0 | 63199563.84 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 48800.0 | 6345464.0 | CORP | Long | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | 2398512.0 | 28086575.52 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 632300.0 | 79265128.0 | CORP | Long | |
| 62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | 1290500.0 | 24287210.0 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 657592.0 | 98106150.48 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 157100.0 | 24257811.0 | CORP | Long | |
| N/A | N/A | SHELF DRILLING LTD | 1347589.0 | 3786219.49 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 8379681.623 | 8381357.56 | RF | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 5313846.0 | 545944538.04 | CORP | Long | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | 431800.0 | 24327432.85 | CORP | Long | |
| N/A | N/A | NOBLE CORP PLC | 287100.0 | 13246794.0 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP NEW | 805917.0 | 115729681.2 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 186764.0 | 22985045.48 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 392800.0 | 17664216.0 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 1925980.0 | 128606837.25 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 39594723.205 | 39598682.68 | RF | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 54654.0 | 3754183.26 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY CO | 222200.0 | 8321390.0 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 1079400.0 | 47860596.0 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 814000.0 | 26455000.0 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 279800.0 | 9907718.0 | CORP | Long | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | 369200.0 | 14206816.0 | CORP | Long | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | 896000.0 | 29542017.02 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 482912.0 | 87962420.8 | CORP | Long |