| AE |
Com. (New)/Adams Resources & Energy, Inc. |
3.31% |
Refining & Marketing |
$ 74,468,670 |
| AGHI |
Agora Holdings Inc |
N/A |
Refining & Marketing |
$ 0 |
| ALFFF |
ALFA SAB de CV |
N/A |
Refining & Marketing |
$ 0 |
| ALTO |
Alto Ingredients Inc |
N/A |
Refining & Marketing |
$ 153,664,910 |
| AMCF |
Andatee China Marine Fuel Services Corp |
N/A |
Refining & Marketing |
$ 10 |
| AMTX |
Aemetis Inc |
N/A |
Refining & Marketing |
$ 173,844,720 |
| ASCOF |
Ascopiave SpA |
N/A |
Refining & Marketing |
$ 0 |
| BBU |
Unit LP/Brookfield Business Partners LP |
1.28% |
Refining & Marketing |
$ 0 |
| BDCO |
Blue Dolphin Energy Co. |
N/A |
Refining & Marketing |
$ 95,724,630 |
| BFRE |
Bluefire Renewables Inc. |
N/A |
Refining & Marketing |
$ 741,177 |
| BPKKF |
BP Castrol KK |
N/A |
Refining & Marketing |
$ 0 |
| BRKMY |
ADR (Sponsored) Repstg Pfd A/Braskem S A |
2.59% |
Refining & Marketing |
$ 6,792,252,000 |
| CEHCF |
Cosmo Energy Holdings Co Ltd |
2.95% |
Refining & Marketing |
$ 0 |
| CLMT |
Com Units Repstg Ltd Partnership Int/Calumet Specialty Product Partners LP |
N/A |
Refining & Marketing |
$ 1,203,345,000 |
| CLNE |
Clean Energy Fuels Corp |
N/A |
Refining & Marketing |
$ 520,144,540 |
| CLTH |
Clean Tech Biofuels, Inc. |
N/A |
Refining & Marketing |
$ 0 |
| CPPXF |
Continental Energy Corp. |
N/A |
Refining & Marketing |
$ 175 |
| CSGEF |
China Suntien Green Energy Corp., Ltd. |
N/A |
Refining & Marketing |
$ 0 |
| CSGYY |
Cosmo Energy Holdings Co Ltd |
2.94% |
Refining & Marketing |
$ 0 |
| CTXAF |
Ord Fully Paid/Ampol Ltd |
6.64% |
Refining & Marketing |
$ 0 |
| CTXAY |
ADR/Ampol Ltd |
7.01% |
Refining & Marketing |
$ 0 |
| CVI |
CVR Energy Inc |
13.04% |
Refining & Marketing |
$ 3,469,324,810 |
| CVX |
Chevron Corporation |
3.91% |
Refining & Marketing |
$ 294,259,139,550 |
| CWPE |
CW Petroleum Corp |
N/A |
Refining & Marketing |
$ 0 |
| CWSFD |
Cielo Waste Solutions Corp |
N/A |
Refining & Marketing |
$ 0 |
| DCCPF |
Ord/DCC Plc |
3.39% |
Refining & Marketing |
$ 0 |
| DCCPY |
DCC Plc |
3.11% |
Refining & Marketing |
$ 0 |
| DELKY |
ADS Repstg 1/10th Ord Sh/Delek Group Ltd |
6.64% |
Refining & Marketing |
$ 0 |
| DINO |
HF Sinclair Corp |
3.14% |
Refining & Marketing |
$ 11,705,583,600 |
| DK |
Delek US Holdings Inc (New) |
3.07% |
Refining & Marketing |
$ 1,981,388,050 |
| DLKGF |
Ord/Delek Group Ltd |
13.41% |
Refining & Marketing |
$ 0 |
| EC |
ADR (Sponsored)/Ecopetrol SA |
23.02% |
Refining & Marketing |
$ 170,644,000 |
| EQNR |
ADR (Sponsored)/Equinor ASA |
12.96% |
Refining & Marketing |
$ 60,143,700,000 |
| ERGZF |
ERG S.p.A. |
N/A |
Refining & Marketing |
$ 0 |
| FJLLF |
Fuji Oil Company Ltd |
N/A |
Refining & Marketing |
$ 0 |
| GBNXF |
Gibson Energy Inc |
7.08% |
Refining & Marketing |
$ 0 |
| GELV |
Green Energy Live, Inc. |
N/A |
Refining & Marketing |
$ 2 |
| GEVO |
Com Par $0.01 (New)/Gevo Inc |
N/A |
Refining & Marketing |
$ 148,268,250 |
| GFR |
Greenfire Resources Ltd |
N/A |
Refining & Marketing |
$ 0 |
| GLNHQ |
Global Energy Holdings Group, |
N/A |
Refining & Marketing |
$ 28,921 |
| HLPMF |
Helleniq Energy Holdings S A |
10.39% |
Refining & Marketing |
$ 0 |
| IDKOF |
Ord/Idemitsu Kosan Co Ltd |
2.64% |
Refining & Marketing |
$ 0 |
| IDKOY |
ADR (Sponsored)/Idemitsu Kosan Co Ltd |
2.74% |
Refining & Marketing |
$ 0 |
| IENVF |
Infraestructura Energetica Nova SA B DE CV |
N/A |
Refining & Marketing |
$ 0 |
| IMO |
Imperial Oil Ltd |
2.26% |
Refining & Marketing |
$ 38,862,022,860 |
| IRPSY |
IRPC Public Co Ltd |
1.52% |
Refining & Marketing |
$ 0 |
| IRPTF |
IRPC Public Co Ltd |
N/A |
Refining & Marketing |
$ 0 |
| ISRJF |
Regen III Corp |
N/A |
Refining & Marketing |
$ 12,897,547 |
| JXHGF |
Ord/Eneos Holdings Inc |
3.08% |
Refining & Marketing |
$ 12,142,053,000 |
| JXHLY |
ADR/Eneos Holdings Inc |
3.12% |
Refining & Marketing |
$ 0 |
| KLEG |
KL Energy Corp |
N/A |
Refining & Marketing |
$ 4,456,995 |
| LECFF |
Lignol Energy Corp |
N/A |
Refining & Marketing |
$ 63,915 |
| LKCRU |
Lake Area Corn Processors LLC |
N/A |
Refining & Marketing |
$ 0 |
| LNKE |
Link Energy LLC |
N/A |
Refining & Marketing |
$ 135 |
| MEIL |
Methes Energies International Ltd |
N/A |
Refining & Marketing |
$ 360,360 |
| MMEX |
Com Par $0.001 (New)/MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 800,227 |
| MMEXD |
MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 4,071,100 |
| MOHCF |
Ord/Motor Oil Hellas Corinth Refineries SA |
7.18% |
Refining & Marketing |
$ 0 |
| MOHCY |
ADR/Motor Oil Hellas Corinth Refineries SA |
6.48% |
Refining & Marketing |
$ 0 |
| MPC |
Marathon Petroleum Corp. |
1.52% |
Refining & Marketing |
$ 74,808,540,180 |
| NTOIY |
ADR/Neste Oyj |
5.16% |
Refining & Marketing |
$ 0 |
| NZRFF |
Ord/New Zealand Refining Co., Ltd. |
N/A |
Refining & Marketing |
$ 0 |
| NZRFY |
New Zealand Refining Co., Ltd. |
N/A |
Refining & Marketing |
$ 0 |
| OILRF |
Ord/Oil Refineries Ltd |
N/A |
Refining & Marketing |
$ 0 |
| OOGI |
C2E Energy Inc. |
N/A |
Refining & Marketing |
$ 5,186,108 |
| OPAL |
Com Cl A/OPAL Fuels Inc |
N/A |
Refining & Marketing |
$ 147,801,000 |
| ORXGF |
Cl B Sub Vtg Shs/Orca Energy Group Inc |
10.20% |
Refining & Marketing |
$ 81,286,990 |
| PARR |
Par Pacific Holdings Inc |
N/A |
Refining & Marketing |
$ 1,990,400,750 |
| PBF |
Cl A/PBF Energy Inc |
1.54% |
Refining & Marketing |
$ 7,006,098,800 |
| PCHUY |
ADR/PTT Global Chemical Public Co Ltd |
2.54% |
Refining & Marketing |
$ 0 |
| PESAF |
Ord (New)/Panoro Energy ASA |
N/A |
Refining & Marketing |
$ 0 |
| PETZF |
Petron Corp |
N/A |
Refining & Marketing |
$ 312,500,000 |
| PGCPF |
PTT Global Chemical Public Co Ltd |
N/A |
Refining & Marketing |
$ 0 |
| PKIUF |
Parkland Corp |
3.26% |
Refining & Marketing |
$ 1,700,529,800 |
| PNADF |
Petronas Dagangan Berhad |
N/A |
Refining & Marketing |
$ 0 |
| PRCX |
Phoenix Rising Cos |
N/A |
Refining & Marketing |
$ 807 |
| PSX |
Phillips 66 |
2.61% |
Refining & Marketing |
$ 68,802,655,680 |
| PTGCF |
PTT Global Chemical Public Co Ltd |
9.52% |
Refining & Marketing |
$ 0 |
| PTTN |
Patten Energy Solutions Group Inc |
N/A |
Refining & Marketing |
$ 1,223 |
| PXCE |
Pax Clean Energy Inc |
N/A |
Refining & Marketing |
$ 212 |
| PZZPF |
Paz Oil Co Ltd |
N/A |
Refining & Marketing |
$ 0 |
| QDRSF |
Quadrise Fuels International PLC |
N/A |
Refining & Marketing |
$ 0 |
| REPYF |
Ord/Repsol S.A. |
4.69% |
Refining & Marketing |
$ 21,365,102,500 |
| REPYY |
ADR (Sponsored)/Repsol S.A. |
3.85% |
Refining & Marketing |
$ 20,339,577,580 |
| REX |
REX American Resources Corp |
N/A |
Refining & Marketing |
$ 957,643,840 |
| RTSO |
RTS Oil Holdings Inc |
N/A |
Refining & Marketing |
$ 6,667 |
| SAAFY |
ADR/Saras Raffinerie Sarde SpA |
7.81% |
Refining & Marketing |
$ 0 |
| SCNG |
Strattner Group Corp |
N/A |
Refining & Marketing |
$ 0 |
| SLQTF |
Cl H Ord/SINOPEC Engineering Group Co Ltd |
9.88% |
Refining & Marketing |
$ 0 |
| SPTJF |
Cl H Ord/Sinopec Shanghai Petrochemical Co., Ltd. |
N/A |
Refining & Marketing |
$ 468,330,000 |
| SRNW |
Stratos Renewables Corp |
N/A |
Refining & Marketing |
$ 7,277,391 |
| STOHF |
Ord/Equinor ASA |
12.86% |
Refining & Marketing |
$ 90,894,860,000 |
| SU |
Suncor Energy Inc |
4.23% |
Refining & Marketing |
$ 53,762,800,520 |
| SUN |
Com Unit Repstg Ltd Partnership Int/Sunoco LP |
6.50% |
Refining & Marketing |
$ 4,298,620,260 |
| THOPF |
Thai Oil Public Co., Ltd. |
N/A |
Refining & Marketing |
$ 0 |
| TOIPF |
Thai Oil Public Co., Ltd. |
N/A |
Refining & Marketing |
$ 0 |
| TOIPY |
Thai Oil Public Co., Ltd. |
7.18% |
Refining & Marketing |
$ 0 |
| TRGP |
Targa Resources Corp |
1.75% |
Refining & Marketing |
$ 25,515,542,700 |
| TUPRF |
Turkiye Petrol Rafinerileri AS |
N/A |
Refining & Marketing |
$ 0 |
| USRI |
USA Recycling Industries, Inc. |
N/A |
Refining & Marketing |
$ 109 |
| VBVBF |
Verbio SE |
N/A |
Refining & Marketing |
$ 0 |
| VLO |
Valero Energy Corp |
2.42% |
Refining & Marketing |
$ 56,744,702,940 |
| VRDSF |
Viridis Holdings Corp |
N/A |
Refining & Marketing |
$ 481,806 |
| VTNR |
Vertex Energy Inc. |
N/A |
Refining & Marketing |
$ 97,254,560 |
| WHTEF |
Whitemud Resources Inc |
N/A |
Refining & Marketing |
$ 694,182 |
| XCAN |
Yutudao Marine Biotechnology Inc |
N/A |
Refining & Marketing |
$ 7,500 |
| YPF |
ADR (Sponsored) Cl D/YPF SA |
N/A |
Refining & Marketing |
$ 24,676,410,000 |
| ZNRGF |
Z Energy Ltd |
N/A |
Refining & Marketing |
$ 0 |
