Archrock, Inc.

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OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 116784.00000000 NS USD 3222070.56000000 3.072313821363 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 94424.00000000 NS USD 5555908.16000000 5.297678344509 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 119952.00000000 NS USD 4258296.00000000 4.060377143403 Long EC CORP US N 1 N N Crescent Energy Co. 254900FBNP5A21Q39U97 Crescent Energy Co., Class A 44952J104 290644.00000000 NS USD 3388909.04000000 3.231397912942 Long EC CORP US N 1 N N Noble Corp. PLC 549300I3HBUNXO0OG954 Noble Corp. PLC G65431127 150866.00000000 NS USD 6853842.38000000 6.535286636777 Long EC CORP GB N 1 N N Core Laboratories Inc. 984500040P5J07V43135 Core Laboratories Inc. 21867A105 55979.00000000 NS USD 984670.61000000 0.938904678919 Long EC CORP US N 1 N N Kodiak Gas Services, Inc. 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Y2106R110 44291.00000000 NS USD 1638324.09000000 1.562177379995 Long EC CORP MH N 1 N N REX American Resources Corp. N/A REX American Resources Corp. 761624105 34179.00000000 NS USD 1215405.24000000 1.158915128602 Long EC CORP US N 1 N N 2026-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President