| AGHI |
Agora Holdings Inc |
N/A |
Refining & Marketing |
$ 0 |
| ALFFF |
Sigma Foods SAB de CV |
N/A |
Refining & Marketing |
$ 0 |
| AMCF |
Andatee China Marine Fuel Services Corp |
N/A |
Refining & Marketing |
$ 10 |
| AMTX |
Aemetis Inc |
N/A |
Refining & Marketing |
$ 207,225,520 |
| ASCOF |
Ascopiave SpA |
N/A |
Refining & Marketing |
$ 0 |
| BDCO |
Blue Dolphin Energy Co. |
N/A |
Refining & Marketing |
$ 40,438,620 |
| 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 |
Calumet Inc |
N/A |
Refining & Marketing |
$ 3,099,674,440 |
| CLNE |
Clean Energy Fuels Corp |
N/A |
Refining & Marketing |
$ 544,188,880 |
| 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 |
2.73% |
Refining & Marketing |
$ 0 |
| CTXAY |
ADR/Ampol Ltd |
2.62% |
Refining & Marketing |
$ 0 |
| CVI |
CVR Energy Inc |
8.48% |
Refining & Marketing |
$ 3,271,278,740 |
| CVX |
Chevron Corporation |
3.47% |
Refining & Marketing |
$ 396,802,459,960 |
| CWPE |
CW Petroleum Corp |
N/A |
Refining & Marketing |
$ 0 |
| CWSFD |
Cl A (New)/Cielo Waste Solutions Corp |
N/A |
Refining & Marketing |
$ 0 |
| DCCPF |
Ord/DCC Plc |
4.57% |
Refining & Marketing |
$ 0 |
| DCCPY |
DCC Plc |
2.72% |
Refining & Marketing |
$ 0 |
| DELKY |
ADS Repstg 1/10th Ord Sh/Delek Group Ltd |
3.29% |
Refining & Marketing |
$ 0 |
| DINO |
HF Sinclair Corp |
3.27% |
Refining & Marketing |
$ 11,029,102,140 |
| DK |
Delek US Holdings Inc (New) |
2.25% |
Refining & Marketing |
$ 2,708,704,320 |
| DLKGF |
Ord/Delek Group Ltd |
5.17% |
Refining & Marketing |
$ 0 |
| EC |
ADR (Sponsored)/Ecopetrol SA |
11.77% |
Refining & Marketing |
$ 220,816,000 |
| EQNR |
ADR (Sponsored)/Equinor ASA |
3.53% |
Refining & Marketing |
$ 90,821,750,000 |
| ERGZF |
ERG S.p.A. |
N/A |
Refining & Marketing |
$ 0 |
| FJLLF |
Fuji Oil Company Ltd |
N/A |
Refining & Marketing |
$ 0 |
| FUPBY |
ADR/Fuchs Petrolub SE |
N/A |
Refining & Marketing |
$ 0 |
| GBNXF |
Gibson Energy Inc |
5.98% |
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 |
$ 526,921,570 |
| GFR |
Greenfire Resources Ltd |
N/A |
Refining & Marketing |
$ 0 |
| GFRWF |
Greenfire Resources Ltd |
N/A |
Refining & Marketing |
$ 0 |
| GLNHQ |
Global Energy Holdings Group, |
N/A |
Refining & Marketing |
$ 28,921 |
| HLPMF |
Ord/Helleniq Energy Holdings S A |
7.72% |
Refining & Marketing |
$ 0 |
| HLPXF |
Helleniq Energy Holdings S A |
8.32% |
Refining & Marketing |
$ 0 |
| IDKOF |
Ord/Idemitsu Kosan Co Ltd |
2.48% |
Refining & Marketing |
$ 0 |
| IDKOY |
ADR (Sponsored)/Idemitsu Kosan Co Ltd |
2.47% |
Refining & Marketing |
$ 0 |
| IENVF |
Infraestructura Energetica Nova SA B DE CV |
N/A |
Refining & Marketing |
$ 0 |
| IMO |
Imperial Oil Ltd |
1.70% |
Refining & Marketing |
$ 62,572,098,270 |
| IRPSY |
IRPC Public Co Ltd |
0.59% |
Refining & Marketing |
$ 0 |
| IRPTF |
IRPC Public Co Ltd |
N/A |
Refining & Marketing |
$ 0 |
| ISRJF |
Regen III Corp |
N/A |
Refining & Marketing |
$ 7,564,682 |
| JXHGF |
Ord/Eneos Holdings Inc |
2.21% |
Refining & Marketing |
$ 22,276,950,300 |
| JXHLY |
ADR/Eneos Holdings Inc |
2.17% |
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 |
$ 236,960,000 |
| LNKE |
Link Energy LLC |
N/A |
Refining & Marketing |
$ 135 |
| LODE |
Com Par $/Comstock Inc |
N/A |
Refining & Marketing |
$ 72,400,500 |
| MEIL |
Methes Energies International Ltd |
N/A |
Refining & Marketing |
$ 11,088 |
| MMEX |
Com Par $0.001 (New)/MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 2,229,573 |
| MMEXD |
MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 4,071,100 |
| MOHCF |
Ord/Motor Oil Hellas Corinth Refineries SA |
5.41% |
Refining & Marketing |
$ 0 |
| MOHCY |
ADR/Motor Oil Hellas Corinth Refineries SA |
4.31% |
Refining & Marketing |
$ 0 |
| MPC |
Marathon Petroleum Corp. |
1.58% |
Refining & Marketing |
$ 71,150,236,000 |
| NTOIF |
Ord/Neste Oyj |
N/A |
Refining & Marketing |
$ 0 |
| NTOIY |
ADR/Neste Oyj |
0.76% |
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 |
$ 1,995 |
| OPAL |
Com Cl A/OPAL Fuels Inc |
N/A |
Refining & Marketing |
$ 71,342,460 |
| ORXGF |
Cl B Sub Vtg Shs/Orca Energy Group Inc |
99.83% |
Refining & Marketing |
$ 68,594,568 |
| PARR |
Par Pacific Holdings Inc |
N/A |
Refining & Marketing |
$ 3,174,904,370 |
| PBF |
Cl A/PBF Energy Inc |
2.37% |
Refining & Marketing |
$ 5,421,904,990 |
| PCHUY |
ADR/PTT Global Chemical Public Co Ltd |
1.13% |
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 |
| PNADF |
Petronas Dagangan Berhad |
N/A |
Refining & Marketing |
$ 0 |
| PRCX |
Phoenix Rising Cos |
N/A |
Refining & Marketing |
$ 807 |
| PSX |
Phillips 66 |
2.75% |
Refining & Marketing |
$ 71,063,933,520 |
| PTGCF |
PTT Global Chemical Public Co Ltd |
1.30% |
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. |
4.17% |
Refining & Marketing |
$ 34,184,164,000 |
| REPYY |
ADR (Sponsored)/Repsol S.A. |
3.24% |
Refining & Marketing |
$ 34,587,048,790 |
| REX |
REX American Resources Corp |
N/A |
Refining & Marketing |
$ 1,482,539,380 |
| RTSO |
RTS Oil Holdings Inc |
N/A |
Refining & Marketing |
$ 6,667 |
| SAAFY |
ADR/Saras Raffinerie Sarde SpA |
6.25% |
Refining & Marketing |
$ 0 |
| SAFX |
XCF Global Inc |
N/A |
Refining & Marketing |
$ 62,705,168 |
| SCNG |
Strattner Group Corp |
N/A |
Refining & Marketing |
$ 0 |
| SLQTF |
Cl H Ord/SINOPEC Engineering Group Co Ltd |
6.40% |
Refining & Marketing |
$ 0 |
| SPTJF |
Cl H Ord/Sinopec Shanghai Petrochemical Co., Ltd. |
N/A |
Refining & Marketing |
$ 618,615,000 |
| SRNW |
Stratos Renewables Corp |
N/A |
Refining & Marketing |
$ 4,851,594 |
| STOHF |
Ord/Equinor ASA |
3.46% |
Refining & Marketing |
$ 138,867,868,610 |
| SU |
Suncor Energy Inc |
2.57% |
Refining & Marketing |
$ 95,552,605,120 |
| SUN |
Com Unit Repstg Ltd Partnership Int/Sunoco LP |
5.68% |
Refining & Marketing |
$ 8,786,597,400 |
| SUNC |
Com Unit Repstg LLC Ints/SunocoCorp LLC |
1.52% |
Refining & Marketing |
$ 3,155,416,250 |
| 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. |
2.97% |
Refining & Marketing |
$ 0 |
| TRGP |
Targa Resources Corp |
1.63% |
Refining & Marketing |
$ 52,802,958,800 |
| TUPRF |
Turkiye Petrol Rafinerileri AS |
N/A |
Refining & Marketing |
$ 0 |
| USRI |
USA Recycling Industries, Inc. |
N/A |
Refining & Marketing |
$ 42 |
| VBVBF |
Verbio SE |
N/A |
Refining & Marketing |
$ 0 |
| VLO |
Valero Energy Corp |
1.87% |
Refining & Marketing |
$ 73,434,805,080 |
| VRDSF |
Viridis Holdings Corp |
N/A |
Refining & Marketing |
$ 481,806 |
| VTNR |
Vertex Energy Inc. |
N/A |
Refining & Marketing |
$ 4,872,079 |
| VTNRQ |
Vertex Energy Inc. |
N/A |
Refining & Marketing |
$ 9,351 |
| 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 |
$ 53,577,480,000 |
| ZNRGF |
Z Energy Ltd |
N/A |
Refining & Marketing |
$ 0 |
