| 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 |
$ 91,475,800 |
| ASCOF |
Ascopiave SpA |
N/A |
Refining & Marketing |
$ 0 |
| BBUC |
Brookfield Business Corp (New) |
0.45% |
Refining & Marketing |
$ 0 |
| BDCO |
Blue Dolphin Energy Co. |
N/A |
Refining & Marketing |
$ 184,137,480 |
| 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 |
$ 4,385,231,220 |
| CLNE |
Clean Energy Fuels Corp |
N/A |
Refining & Marketing |
$ 315,236,350 |
| 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 |
5.58% |
Refining & Marketing |
$ 0 |
| CTXAY |
ADR/Ampol Ltd |
6.01% |
Refining & Marketing |
$ 0 |
| CVI |
CVR Energy Inc |
0.35% |
Refining & Marketing |
$ 5,737,304,170 |
| CVX |
Chevron Corporation |
3.08% |
Refining & Marketing |
$ 452,846,713,200 |
| CWPE |
CW Petroleum Corp |
N/A |
Refining & Marketing |
$ 0 |
| DCCPF |
Ord/DCC Plc |
3.39% |
Refining & Marketing |
$ 0 |
| DCCPY |
ADR/DCC Plc |
1.96% |
Refining & Marketing |
$ 0 |
| DELKY |
ADS Repstg 1/10th Ord Sh/Delek Group Ltd |
4.14% |
Refining & Marketing |
$ 0 |
| DINO |
HF Sinclair Corp |
1.81% |
Refining & Marketing |
$ 19,904,696,640 |
| DK |
Delek US Holdings Inc (New) |
1.45% |
Refining & Marketing |
$ 4,304,609,600 |
| DLKGF |
Ord/Delek Group Ltd |
7.23% |
Refining & Marketing |
$ 0 |
| EC |
ADR (Sponsored)/Ecopetrol SA |
3.67% |
Refining & Marketing |
$ 261,664,000 |
| EQNR |
ADR (Sponsored)/Equinor ASA |
3.19% |
Refining & Marketing |
$ 103,183,900,000 |
| ERGZF |
ERG S.p.A. |
N/A |
Refining & Marketing |
$ 0 |
| ESKRF |
Esker Infrastructure Corp |
N/A |
Refining & Marketing |
$ 0 |
| FJLLF |
Fuji Oil Company Ltd |
N/A |
Refining & Marketing |
$ 0 |
| FUPBY |
ADR/Fuchs SE |
1.58% |
Refining & Marketing |
$ 0 |
| GBNXF |
Gibson Energy Inc |
5.30% |
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 |
$ 301,629,140 |
| 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 |
3.58% |
Refining & Marketing |
$ 0 |
| HLPXF |
Helleniq Energy Holdings S A |
8.32% |
Refining & Marketing |
$ 0 |
| IDKOF |
Ord/Idemitsu Kosan Co Ltd |
2.31% |
Refining & Marketing |
$ 0 |
| IDKOY |
ADR (Sponsored)/Idemitsu Kosan Co Ltd |
2.29% |
Refining & Marketing |
$ 0 |
| IENVF |
Infraestructura Energetica Nova SA B DE CV |
N/A |
Refining & Marketing |
$ 0 |
| IMO |
Imperial Oil Ltd |
1.85% |
Refining & Marketing |
$ 63,186,261,380 |
| IRPSY |
IRPC Public Co Ltd |
0.25% |
Refining & Marketing |
$ 0 |
| IRPTF |
IRPC Public Co Ltd |
N/A |
Refining & Marketing |
$ 0 |
| ISRJF |
Regen III Corp |
N/A |
Refining & Marketing |
$ 6,730,687 |
| JXHGF |
Ord/Eneos Holdings Inc |
2.32% |
Refining & Marketing |
$ 22,921,222,500 |
| JXHLY |
ADR/Eneos Holdings Inc |
2.14% |
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 |
$ 250,881,400 |
| LNKE |
Link Energy LLC |
N/A |
Refining & Marketing |
$ 135 |
| LODE |
Com Par $/Comstock Inc |
N/A |
Refining & Marketing |
$ 35,781,750 |
| MEIL |
Methes Energies International Ltd |
N/A |
Refining & Marketing |
$ 13,860 |
| MMEX |
Com Par $0.001 (New)/MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 821 |
| MMEXD |
MMEX Resources Corp |
N/A |
Refining & Marketing |
$ 4,071,100 |
| MOHCF |
Ord/Motor Oil Hellas Corinth Refineries SA |
2.82% |
Refining & Marketing |
$ 0 |
| MOHCY |
ADR/Motor Oil Hellas Corinth Refineries SA |
2.29% |
Refining & Marketing |
$ 0 |
| MPC |
Marathon Petroleum Corp. |
0.91% |
Refining & Marketing |
$ 123,779,235,250 |
| NTOIF |
Ord/Neste Oyj |
N/A |
Refining & Marketing |
$ 0 |
| NTOIY |
ADR/Neste Oyj |
0.71% |
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 |
$ 46,751,320 |
| ORXGF |
Cl B Sub Vtg Shs/Orca Energy Group Inc |
310.62% |
Refining & Marketing |
$ 18,202,182 |
| PARR |
Par Pacific Holdings Inc |
N/A |
Refining & Marketing |
$ 3,696,879,000 |
| PBF |
Cl A/PBF Energy Inc |
1.50% |
Refining & Marketing |
$ 8,686,391,360 |
| PCHUY |
ADR/PTT Global Chemical Public Co Ltd |
1.63% |
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 |
1.83% |
Refining & Marketing |
$ 109,235,988,960 |
| PTGCF |
PTT Global Chemical Public Co Ltd |
1.10% |
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 plc |
N/A |
Refining & Marketing |
$ 0 |
| REPYF |
Ord/Repsol S.A. |
3.79% |
Refining & Marketing |
$ 39,006,572,850 |
| REPYY |
ADR (Sponsored)/Repsol S.A. |
2.99% |
Refining & Marketing |
$ 38,774,608,880 |
| REX |
REX American Resources Corp |
N/A |
Refining & Marketing |
$ 1,285,901,760 |
| RTSO |
RTS Oil Holdings Inc |
N/A |
Refining & Marketing |
$ 6,667 |
| SAFX |
XCF Global Inc |
N/A |
Refining & Marketing |
$ 19,903,875 |
| SCNG |
Strattner Group Corp |
N/A |
Refining & Marketing |
$ 0 |
| SLQTF |
Cl H Ord/SINOPEC Engineering Group Co Ltd |
7.15% |
Refining & Marketing |
$ 0 |
| SPTJF |
Cl H Ord/Sinopec Shanghai Petrochemical Co., Ltd. |
N/A |
Refining & Marketing |
$ 527,325,600 |
| SRNW |
Stratos Renewables Corp |
N/A |
Refining & Marketing |
$ 102,913 |
| STOHF |
Ord/Equinor ASA |
3.16% |
Refining & Marketing |
$ 156,274,234,300 |
| SU |
Suncor Energy Inc |
2.24% |
Refining & Marketing |
$ 112,123,925,560 |
| 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. |
2.78% |
Refining & Marketing |
$ 0 |
| TRGP |
Targa Resources Corp |
1.47% |
Refining & Marketing |
$ 65,594,442,900 |
| TUPRF |
Turkiye Petrol Rafinerileri AS |
N/A |
Refining & Marketing |
$ 0 |
| USRI |
USA Recycling Industries, Inc. |
N/A |
Refining & Marketing |
$ 84 |
| VBVBF |
Verbio SE |
N/A |
Refining & Marketing |
$ 0 |
| VLO |
Valero Energy Corp |
1.22% |
Refining & Marketing |
$ 111,853,880,960 |
| 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 |
$ 60,244,140,000 |
| ZNRGF |
Z Energy Ltd |
N/A |
Refining & Marketing |
$ 0 |
