Phillips 66

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FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 316899.00000000 NS USD 5637633.21000000 3.738729355191 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A., ADR 88031M109 260732.00000000 NS USD 2492597.92000000 1.653025066913 Long EC CORP LU N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE N/A 420479.00000000 NS 12733313.43000000 8.444396954584 Long EC CORP FR N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 81120.00000000 NS USD 3019286.40000000 2.002310947683 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips Co. 20825C104 189971.00000000 NS USD 5436970.02000000 3.605654830649 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 668179.00000000 NS USD 2645988.84000000 1.754749871287 Long EC CORP US N 1 N N N 2020-12-21 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President