Delek US Holdings, Inc.

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OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 91991.00000000 NS USD 2299775.00000000 3.023602193826 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 42966.00000000 NS USD 2298681.00000000 3.022163870164 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 21472.00000000 NS USD 2152353.28000000 2.829781217422 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 82070.00000000 NS USD 2167468.70000000 2.849654038491 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 9600.00000000 NS USD 1960032.00000000 2.576929071396 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 21062.00000000 NS USD 3821278.66000000 5.023981276254 Long EC CORP US N 1 N N N Crescent Energy Co. 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APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 57966.00000000 NS USD 2108223.42000000 2.771762001843 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 108702.00000000 NS USD 2116427.94000000 2.782548798234 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 44906.00000000 NS USD 1694752.44000000 2.228155882891 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 140179.00000000 NS USD 4044164.15000000 5.317017358713 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX