| 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 |
$ 102,734,360 |
| ASCOF |
Ascopiave SpA |
N/A |
Refining & Marketing |
$ 0 |
| BBUC |
Brookfield Business Corp (New) |
0.21% |
Refining & Marketing |
$ 0 |
| BDCO |
Blue Dolphin Energy Co. |
N/A |
Refining & Marketing |
$ 62,648,525 |
| 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 |
$ 3,785,665,680 |
| CLNE |
Clean Energy Fuels Corp |
N/A |
Refining & Marketing |
$ 477,888,250 |
| 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 |
2.28% |
Refining & Marketing |
$ 0 |
| CVI |
CVR Energy Inc |
0.29% |
Refining & Marketing |
$ 3,484,404,460 |
| CVX |
Chevron Corporation |
3.68% |
Refining & Marketing |
$ 377,826,056,580 |
| 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 |
3.46% |
Refining & Marketing |
$ 0 |
| DCCPY |
ADR/DCC Plc |
1.91% |
Refining & Marketing |
$ 0 |
| DELKY |
ADS Repstg 1/10th Ord Sh/Delek Group Ltd |
4.02% |
Refining & Marketing |
$ 0 |
| DINO |
HF Sinclair Corp |
2.21% |
Refining & Marketing |
$ 16,298,662,750 |
| DK |
Delek US Holdings Inc (New) |
1.58% |
Refining & Marketing |
$ 3,961,656,320 |
| DLKGF |
Ord/Delek Group Ltd |
68.38% |
Refining & Marketing |
$ 0 |
| EC |
ADR (Sponsored)/Ecopetrol SA |
4.05% |
Refining & Marketing |
$ 237,244,000 |
| EQNR |
ADR (Sponsored)/Equinor ASA |
4.02% |
Refining & Marketing |
$ 80,862,750,000 |
| ERGZF |
ERG S.p.A. |
N/A |
Refining & Marketing |
$ 0 |
| FJLLF |
Fuji Oil Company Ltd |
N/A |
Refining & Marketing |
$ 0 |
| FUPBY |
ADR/Fuchs SE |
1.76% |
Refining & Marketing |
$ 0 |
| GBNXF |
Gibson Energy Inc |
5.75% |
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 |
$ 418,666,920 |
| 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 |
5.42% |
Refining & Marketing |
$ 0 |
| HLPXF |
Helleniq Energy Holdings S A |
8.32% |
Refining & Marketing |
$ 0 |
| IDKOF |
Ord/Idemitsu Kosan Co Ltd |
3.05% |
Refining & Marketing |
$ 0 |
| IDKOY |
ADR (Sponsored)/Idemitsu Kosan Co Ltd |
2.97% |
Refining & Marketing |
$ 0 |
| IENVF |
Infraestructura Energetica Nova SA B DE CV |
N/A |
Refining & Marketing |
$ 0 |
| IMO |
Imperial Oil Ltd |
1.87% |
Refining & Marketing |
$ 59,365,876,680 |
| IRPSY |
IRPC Public Co Ltd |
0.34% |
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 |
2.67% |
Refining & Marketing |
$ 19,873,319,400 |
| JXHLY |
ADR/Eneos Holdings Inc |
2.59% |
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 |
$ 215,041,200 |
| LNKE |
Link Energy LLC |
N/A |
Refining & Marketing |
$ 135 |
| LODE |
Com Par $/Comstock Inc |
N/A |
Refining & Marketing |
$ 80,979,750 |
| MEIL |
Methes Energies International Ltd |
N/A |
Refining & Marketing |
$ 11,088 |
| MMEX |
Com Par $0.001 (New)/MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 22,296 |
| MMEXD |
MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 4,071,100 |
| MOHCF |
Ord/Motor Oil Hellas Corinth Refineries SA |
4.00% |
Refining & Marketing |
$ 0 |
| MOHCY |
ADR/Motor Oil Hellas Corinth Refineries SA |
3.18% |
Refining & Marketing |
$ 0 |
| MPC |
Marathon Petroleum Corp. |
1.24% |
Refining & Marketing |
$ 92,050,655,470 |
| NTOIF |
Ord/Neste Oyj |
N/A |
Refining & Marketing |
$ 0 |
| NTOIY |
ADR/Neste Oyj |
0.61% |
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 |
$ 76,805,740 |
| ORXGF |
Cl B Sub Vtg Shs/Orca Energy Group Inc |
118.33% |
Refining & Marketing |
$ 56,165,704 |
| PARR |
Par Pacific Holdings Inc |
N/A |
Refining & Marketing |
$ 3,889,168,640 |
| PBF |
Cl A/PBF Energy Inc |
1.72% |
Refining & Marketing |
$ 7,553,965,800 |
| 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 |
2.37% |
Refining & Marketing |
$ 83,715,228,000 |
| PTGCF |
PTT Global Chemical Public Co Ltd |
1.28% |
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. |
4.36% |
Refining & Marketing |
$ 33,909,469,825 |
| REPYY |
ADR (Sponsored)/Repsol S.A. |
3.33% |
Refining & Marketing |
$ 34,782,386,870 |
| REX |
REX American Resources Corp |
N/A |
Refining & Marketing |
$ 1,520,418,080 |
| RTSO |
RTS Oil Holdings Inc |
N/A |
Refining & Marketing |
$ 6,667 |
| SAFX |
XCF Global Inc |
N/A |
Refining & Marketing |
$ 69,345,101 |
| SCNG |
Strattner Group Corp |
N/A |
Refining & Marketing |
$ 0 |
| SLQTF |
Cl H Ord/SINOPEC Engineering Group Co Ltd |
6.53% |
Refining & Marketing |
$ 0 |
| SPTJF |
Cl H Ord/Sinopec Shanghai Petrochemical Co., Ltd. |
N/A |
Refining & Marketing |
$ 485,064,060 |
| SRNW |
Stratos Renewables Corp |
N/A |
Refining & Marketing |
$ 980,120 |
| STOHF |
Ord/Equinor ASA |
4.07% |
Refining & Marketing |
$ 119,705,284,375 |
| SU |
Suncor Energy Inc |
2.75% |
Refining & Marketing |
$ 90,014,371,500 |
| SUN |
Com Unit Repstg Ltd Partnership Int/Sunoco LP |
5.01% |
Refining & Marketing |
$ 10,208,540,160 |
| SUNC |
Com Unit Repstg LLC Ints/SunocoCorp LLC |
2.58% |
Refining & Marketing |
$ 3,842,137,860 |
| 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. |
2.32% |
Refining & Marketing |
$ 0 |
| TRGP |
Targa Resources Corp |
1.51% |
Refining & Marketing |
$ 60,604,733,400 |
| TUPRF |
Turkiye Petrol Rafinerileri AS |
N/A |
Refining & Marketing |
$ 0 |
| USRI |
USA Recycling Industries, Inc. |
N/A |
Refining & Marketing |
$ 25 |
| VBVBF |
Verbio SE |
N/A |
Refining & Marketing |
$ 0 |
| VLO |
Valero Energy Corp |
1.49% |
Refining & Marketing |
$ 93,032,078,230 |
| 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 |
$ 61,587,240,000 |
| ZNRGF |
Z Energy Ltd |
N/A |
Refining & Marketing |
$ 0 |
