| AGHI |
Agora Holdings Inc |
N/A |
Refining & Marketing |
$ 0 |
| ALFFF |
ALFA 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 |
$ 94,127,300 |
| ASCOF |
Ascopiave SpA |
N/A |
Refining & Marketing |
$ 0 |
| BBU |
Unit LP/Brookfield Business Partners LP |
0.98% |
Refining & Marketing |
$ 0 |
| BDCO |
Blue Dolphin Energy Co. |
N/A |
Refining & Marketing |
$ 24,994,350 |
| 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 |
$ 1,183,622,110 |
| CLNE |
Clean Energy Fuels Corp |
N/A |
Refining & Marketing |
$ 446,383,640 |
| 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 |
2.43% |
Refining & Marketing |
$ 0 |
| CVI |
CVR Energy Inc |
11.51% |
Refining & Marketing |
$ 2,409,728,070 |
| CVX |
Chevron Corporation |
4.64% |
Refining & Marketing |
$ 248,162,587,400 |
| 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 |
1.25% |
Refining & Marketing |
$ 0 |
| DCCPY |
DCC Plc |
2.42% |
Refining & Marketing |
$ 0 |
| DELKY |
ADS Repstg 1/10th Ord Sh/Delek Group Ltd |
4.89% |
Refining & Marketing |
$ 0 |
| DINO |
HF Sinclair Corp |
5.46% |
Refining & Marketing |
$ 6,901,458,300 |
| DK |
Delek US Holdings Inc (New) |
5.41% |
Refining & Marketing |
$ 1,144,703,950 |
| DLKGF |
Ord/Delek Group Ltd |
7.62% |
Refining & Marketing |
$ 0 |
| EC |
ADR (Sponsored)/Ecopetrol SA |
20.41% |
Refining & Marketing |
$ 127,280,000 |
| EQNR |
ADR (Sponsored)/Equinor ASA |
7.49% |
Refining & Marketing |
$ 51,137,300,000 |
| ERGZF |
ERG S.p.A. |
N/A |
Refining & Marketing |
$ 0 |
| FJLLF |
Fuji Oil Company Ltd |
N/A |
Refining & Marketing |
$ 0 |
| GBNXF |
Gibson Energy Inc |
7.34% |
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 |
$ 292,266,860 |
| 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 |
9.71% |
Refining & Marketing |
$ 0 |
| HLPXF |
Helleniq Energy Holdings S A |
8.32% |
Refining & Marketing |
$ 0 |
| IDKOF |
Ord/Idemitsu Kosan Co Ltd |
3.71% |
Refining & Marketing |
$ 0 |
| IDKOY |
ADR (Sponsored)/Idemitsu Kosan Co Ltd |
3.60% |
Refining & Marketing |
$ 0 |
| IENVF |
Infraestructura Energetica Nova SA B DE CV |
N/A |
Refining & Marketing |
$ 0 |
| IMO |
Imperial Oil Ltd |
2.50% |
Refining & Marketing |
$ 36,905,762,500 |
| IRPSY |
IRPC Public Co Ltd |
0.41% |
Refining & Marketing |
$ 0 |
| IRPTF |
IRPC Public Co Ltd |
N/A |
Refining & Marketing |
$ 0 |
| ISRJF |
Regen III Corp |
N/A |
Refining & Marketing |
$ 8,809,800 |
| JXHGF |
Ord/Eneos Holdings Inc |
3.31% |
Refining & Marketing |
$ 11,609,289,450 |
| JXHLY |
ADR/Eneos Holdings Inc |
3.32% |
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 |
$ 162,910,000 |
| LNKE |
Link Energy LLC |
N/A |
Refining & Marketing |
$ 135 |
| LODE |
Com Par $/Comstock Inc |
N/A |
Refining & Marketing |
$ 55,242,000 |
| MEIL |
Methes Energies International Ltd |
N/A |
Refining & Marketing |
$ 5,544 |
| MMEX |
Com Par $0.001 (New)/MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 1,134,098 |
| MMEXD |
MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 4,071,100 |
| MOHCF |
Ord/Motor Oil Hellas Corinth Refineries SA |
8.62% |
Refining & Marketing |
$ 0 |
| MOHCY |
ADR/Motor Oil Hellas Corinth Refineries SA |
6.81% |
Refining & Marketing |
$ 0 |
| MPC |
Marathon Petroleum Corp. |
2.11% |
Refining & Marketing |
$ 50,419,961,680 |
| NTOIF |
Ord/Neste Oyj |
N/A |
Refining & Marketing |
$ 0 |
| NTOIY |
ADR/Neste Oyj |
8.28% |
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 |
$ 398,931 |
| OPAL |
Com Cl A/OPAL Fuels Inc |
N/A |
Refining & Marketing |
$ 70,981,400 |
| ORXGF |
Cl B Sub Vtg Shs/Orca Energy Group Inc |
13.14% |
Refining & Marketing |
$ 60,479,740 |
| PARR |
Par Pacific Holdings Inc |
N/A |
Refining & Marketing |
$ 1,061,495,820 |
| PBF |
Cl A/PBF Energy Inc |
4.82% |
Refining & Marketing |
$ 2,580,084,570 |
| PCHUY |
ADR/PTT Global Chemical Public Co Ltd |
1.92% |
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 |
3.55% |
Refining & Marketing |
$ 1,537,517,230 |
| PNADF |
Petronas Dagangan Berhad |
N/A |
Refining & Marketing |
$ 0 |
| PRCX |
Phoenix Rising Cos |
N/A |
Refining & Marketing |
$ 807 |
| PSX |
Phillips 66 |
3.66% |
Refining & Marketing |
$ 51,245,284,860 |
| PTGCF |
PTT Global Chemical Public Co Ltd |
2.12% |
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. |
7.71% |
Refining & Marketing |
$ 16,298,521,050 |
| REPYY |
ADR (Sponsored)/Repsol S.A. |
6.25% |
Refining & Marketing |
$ 15,993,305,300 |
| REX |
REX American Resources Corp |
N/A |
Refining & Marketing |
$ 726,284,970 |
| RTSO |
RTS Oil Holdings Inc |
N/A |
Refining & Marketing |
$ 6,667 |
| RXRSF |
REX American Resources Corp |
N/A |
Refining & Marketing |
$ 450,845 |
| SAAFY |
ADR/Saras Raffinerie Sarde SpA |
6.25% |
Refining & Marketing |
$ 0 |
| SCNG |
Strattner Group Corp |
N/A |
Refining & Marketing |
$ 0 |
| SLQTF |
Cl H Ord/SINOPEC Engineering Group Co Ltd |
7.75% |
Refining & Marketing |
$ 0 |
| SPTJF |
Cl H Ord/Sinopec Shanghai Petrochemical Co., Ltd. |
N/A |
Refining & Marketing |
$ 594,150,000 |
| SRNW |
Stratos Renewables Corp |
N/A |
Refining & Marketing |
$ 6,503,096 |
| STOHF |
Ord/Equinor ASA |
12.41% |
Refining & Marketing |
$ 78,494,204,100 |
| SU |
Suncor Energy Inc |
4.49% |
Refining & Marketing |
$ 51,550,399,100 |
| SUN |
Com Unit Repstg Ltd Partnership Int/Sunoco LP |
6.27% |
Refining & Marketing |
$ 7,682,348,040 |
| 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. |
5.33% |
Refining & Marketing |
$ 0 |
| TRGP |
Targa Resources Corp |
1.96% |
Refining & Marketing |
$ 35,943,463,080 |
| TUPRF |
Turkiye Petrol Rafinerileri AS |
N/A |
Refining & Marketing |
$ 0 |
| USRI |
USA Recycling Industries, Inc. |
N/A |
Refining & Marketing |
$ 8 |
| VBVBF |
Verbio SE |
N/A |
Refining & Marketing |
$ 0 |
| VLO |
Valero Energy Corp |
3.20% |
Refining & Marketing |
$ 42,514,582,440 |
| 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 |
$ 43,809,480,000 |
| ZNRGF |
Z Energy Ltd |
N/A |
Refining & Marketing |
$ 0 |
