| Exxon Mobil Corporation | 491K | US$67.1M | 9.5% |
| Chevron Corporation | 376K | US$62.4M | 8.8% |
| Conocophillips | 245K | US$25.5M | 3.6% |
| Enbridge Inc. | 439K | US$23.8M | 3.4% |
| Newmont Corporation | 215K | US$20M | 2.8% |
| Williams Companies, Inc. (the) | 246K | US$18.3M | 2.6% |
| Freeport-mcmoran, Inc. | 289K | US$18.2M | 2.6% |
| Canadian Natural Resources Limited | 419K | US$16.6M | 2.3% |
| Agnico Eagle Mines Limited | 102K | US$15.9M | 2.2% |
| Valero Energy Corporation | 59,669 | US$15.5M | 2.2% |
| Marathon Petroleum Corporation | 58,665 | US$15M | 2.1% |
| Crh Plc | 134K | US$14.4M | 2.0% |
| Slb Limited | 300K | US$14M | 2.0% |
| Eog Resources, Inc. | 107K | US$13.9M | 2.0% |
| Tc Energy Corporation | 209K | US$13.9M | 2.0% |
| Phillips 66 | 80,568 | US$13.6M | 1.9% |
| Suncor Energy Inc. | 237K | US$12.7M | 1.8% |
| Kinder Morgan, Inc. | 393K | US$12.6M | 1.8% |
| Barrick Mining Corporation | 337K | US$12.4M | 1.7% |
| Targa Resources, Inc. | 43,135 | US$11.6M | 1.6% |
| Baker Hughes Company | 199K | US$11.1M | 1.6% |
| Oneok, Inc. | 127K | US$11M | 1.6% |
| Wheaton Precious Metals Corp | 91,253 | US$10.2M | 1.4% |
| Cheniere Energy, Inc. | 42,111 | US$10.1M | 1.4% |
| Devon Energy Corporation | 232K | US$9.57M | 1.4% |
| Cameco Corporation | 87,524 | US$8.92M | 1.3% |
| Franco-nevada Corporation | 38,754 | US$8.08M | 1.1% |
| Vulcan Materials Company (holding Company) | 26,077 | US$7.69M | 1.1% |
| Occidental Petroleum Corporation | 146K | US$7.09M | 1.0% |
| Martin Marietta Materials, Inc. | 12,066 | US$6.96M | 0.98% |
| Diamondback Energy, Inc. | 39,005 | US$6.86M | 0.97% |
| Cenovus Energy Inc. | 271K | US$6.73M | 0.95% |
| Eqt Corporation | 126K | US$6.68M | 0.94% |
| Halliburton Company | 168K | US$5.7M | 0.81% |
| Kinross Gold Corporation | 240K | US$5.66M | 0.80% |
| Amrize Ltd | 103K | US$5.51M | 0.78% |
| Pembina Pipeline Corporation | 117K | US$5.4M | 0.76% |
| Teck Resources Limited Class A | 90,079 | US$5.36M | 0.76% |
| Technipfmc Plc | 80,121 | US$5.31M | 0.75% |
| Texas Pacific Land Corporation | 11,644 | US$5.1M | 0.72% |
| Smurfit Westrock Plc | 105K | US$4.88M | 0.69% |
| Expand Energy Corporation | 48,073 | US$4.38M | 0.62% |
| Packaging Corporation Of America | 17,792 | US$4.24M | 0.60% |
| International Paper Company | 106K | US$4.05M | 0.57% |
| Amcor Plc | 92,909 | US$4.03M | 0.57% |
| Pan American Silver Corp. | 84,687 | US$3.79M | 0.54% |
| Coeur Mining, Inc. | 208K | US$3.39M | 0.48% |
| Imperial Oil Limited | 30,124 | US$3.37M | 0.48% |
| Ball Corporation | 53,505 | US$3.34M | 0.47% |
| Royal Gold, Inc. | 16,372 | US$3.27M | 0.46% |
| Dt Midstream, Inc. | 20,502 | US$3.01M | 0.42% |
| Ovintiv Inc. (de) | 55,341 | US$2.91M | 0.41% |
| Permian Resources Corporation | 158K | US$2.91M | 0.41% |
| Alcoa Corporation | 53,032 | US$2.77M | 0.39% |
| Alamos Gold Inc. | 84,393 | US$2.56M | 0.36% |
| Avery Dennison Corporation | 15,371 | US$2.5M | 0.35% |
| Crown Holdings, Inc. | 22,205 | US$2.48M | 0.35% |
| Apa Corporation | 71,031 | US$2.31M | 0.33% |
| Hf Sinclair Corporation | 30,794 | US$2.14M | 0.30% |
| Hudbay Minerals Inc | 89,021 | US$2.1M | 0.30% |
| Hecla Mining Company | 135K | US$2.08M | 0.29% |
| Antero Resources Corporation | 59,148 | US$2.08M | 0.29% |
| Iamgold Corporation | 115K | US$1.82M | 0.26% |
| Range Resources Corporation | 47,349 | US$1.76M | 0.25% |
| Viper Energy, Inc. | 39,028 | US$1.65M | 0.23% |
| Aptargroup, Inc. | 12,824 | US$1.61M | 0.23% |
| First Majestic Silver Corp. | 93,119 | US$1.58M | 0.22% |
| Equinox Gold Corp. | 159K | US$1.54M | 0.22% |
| Mp Materials Corp. | 27,188 | US$1.52M | 0.22% |
| Antero Midstream Corporation | 66,792 | US$1.52M | 0.21% |
| Eldorado Gold Corporation | 47,730 | US$1.48M | 0.21% |
| Kodiak Gas Services, Inc. | 19,672 | US$1.48M | 0.21% |
| South Bow Corp | 41,918 | US$1.48M | 0.21% |
| Archrock, Inc. | 35,219 | US$1.43M | 0.20% |
| Eagle Materials Inc | 6,317 | US$1.42M | 0.20% |
| Nov Inc. | 72,121 | US$1.34M | 0.19% |
| Chord Energy Corporation | 11,313 | US$1.29M | 0.18% |
| Nexgen Energy Ltd. | 133K | US$1.25M | 0.18% |
| Materion Corporation | 4,170 | US$1.24M | 0.18% |
| Ssr Mining Inc. | 43,507 | US$1.23M | 0.17% |
| Sm Energy Company | 45,954 | US$1.2M | 0.17% |
| Or Royalties Inc. | 37,676 | US$1.19M | 0.17% |
| Weatherford International Plc | 14,455 | US$1.18M | 0.17% |
| Matador Resources Company | 23,457 | US$1.17M | 0.16% |
| Venture Global, Inc. | 104K | US$1.15M | 0.16% |
| Sonoco Products Company | 19,867 | US$1.12M | 0.16% |
| Uranium Energy Corp. | 97,956 | US$1.04M | 0.15% |
| B2gold Corp. | 268K | US$1M | 0.14% |
| Transocean Ltd (switzerland) | 201K | US$984K | 0.14% |
| Cnx Resources Corporation | 28,430 | US$965K | 0.14% |
| Knife Riv Holding Co. | 11,404 | US$954K | 0.13% |
| Noble Corporation Plc A | 25,326 | US$945K | 0.13% |
| Magnolia Oil & Gas Corporation | 36,906 | US$944K | 0.13% |
| Valaris Limited | 12,944 | US$940K | 0.13% |
| Solaris Energy Infrastructure, Inc. | 11,031 | US$888K | 0.13% |
| Murphy Oil Corporation | 27,016 | US$880K | 0.12% |
| Liberty Energy Inc. | 32,880 | US$861K | 0.12% |
| California Resources Corporation | 15,704 | US$830K | 0.12% |
| Silgan Holdings Inc. | 17,626 | US$818K | 0.12% |
| Oceaneering International, Inc. | 20,042 | US$812K | 0.11% |