Tenaris S.A.

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HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 24808.00000000 NS USD 2918413.12000000 0.493621122971 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 112281.00000000 NS USD 23767642.08000000 4.020064909080 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 81642.00000000 NS USD 16569243.90000000 2.802526045628 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 242487.00000000 NS USD 29214833.76000000 4.941404268369 Long EC CORP US N 1 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 Tourmaline Oil Corp. 89156V106 160813.00000000 NS 7101995.81000000 1.201233342546 Long EC CORP CA N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 99446.00000000 NS USD 6015488.54000000 1.017461231923 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 79529.00000000 NS USD 7042292.95000000 1.191135185916 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 81071.00000000 NS USD 25656539.37000000 4.339553467803 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 615768.00000000 NS 29333371.64000000 4.961453794956 Long EC CORP CA N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 32377364.00000000 NS USD 32380601.73640000 5.476863053443 Long STIV PF US N 2 N N ExxonMobil Holdings Corp. J3WHBG0MTS7O8ZVMDC91 ExxonMobil Holdings Corp. 30233Q108 430015.00000000 NS USD 66841531.60000000 11.30559332515 Long EC CORP US N 1 N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 Suncor Energy Inc. 867224107 576642.00000000 NS 38723884.78000000 6.549767529457 Long EC CORP CA N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 636435.00000000 NS 23598738.31000000 3.991496483297 Long EC CORP CA N 1 N N Noble Corp. PLC 549300I3HBUNXO0OG954 Noble Corp. PLC G65431127 117640.00000000 NS USD 4987936.00000000 0.843660739035 Long EC CORP GB N 1 N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE F92124100 278469.00000000 NS 24549954.39000000 4.152385408303 Long EC CORP FR N 2 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 1051036.00000000 NS USD 22397577.16000000 3.788331786816 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 418015.00000000 NS USD 20729363.85000000 3.506169771509 Long EC CORP CW N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 453138.00000000 NS USD 20490900.36000000 3.465835997337 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2929628.52000000 NS USD 2929628.52000000 0.495518098524 Long STIV RF US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 240400.00000000 NS USD 8310628.00000000 1.405661692597 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 10971093.11000000 NS USD 10971093.11000000 1.855653424824 Long STIV PF US N 2 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 580689.00000000 NS USD 33139921.23000000 5.605294541965 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 697701.00000000 NS USD 31487246.13000000 5.325760663372 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 58355.00000000 NS USD 15380627.35000000 2.601483145919 Long EC CORP US N 1 N N N 2026-08-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX