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156580.00000000 NS USD 11649552.00000000 1.709415692471 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 65247.00000000 NS 3397870.49000000 0.498591974746 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -8285.34000000 -0.00121576265 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2026-06-05 0.00000000 USD 0.00000000 USD 414748.03000000 USD -8285.34000000 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 34222.00000000 NS 395957.02000000 0.058101388236 Long EC CORP CA N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 23560.00000000 NS 1080417.84000000 0.158536844174 Long EC CORP ZA N 2 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 427720.00000000 NS 1082291.28000000 0.158811746396 Long EC CORP AU N 2 N N N RUPERT RESOURCES LTD 529900EEVS5CSPMXKZ88 000000000 91372.00000000 NS 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BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2026-06-25 0.00000000 USD 0.00000000 USD 539534.50000000 USD -17887.81000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 161451.00000000 NS 5613489.10000000 0.823704324171 Long EC CORP GB N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 712200.00000000 NS 88.58000000 0.000012997928 Long EC CORP RU N 3 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 24964.00000000 NS 1060108.84000000 0.155556770494 Long EC CORP CA N 1 N N N Artemis Gold Inc N/A 04302L100 54008.00000000 NS 1134940.75000000 0.166537350799 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 130952.00000000 NS USD 3244990.56000000 0.476158893079 Long EC CORP CA N 1 N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 198954.00000000 NS USD 1852261.74000000 0.271794596472 Long EC CORP CA N 1 N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 60407.00000000 NS 846714.06000000 0.124243945277 Long EC CORP CA N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 066922519 6212957.89100000 NS USD 6216064.37000000 0.912124172628 Long STIV RF US N 1 N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 33955.00000000 NS 337485.53000000 0.049521480393 Long EC CORP CA N 1 N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 49001.00000000 NS USD 1640553.48000000 0.240729245472 Long EC CORP ZA N 1 N N N 2025-10-27 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX