Archrock, Inc.

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N/A Kodiak Gas Services, Inc. 50012A108 15123.00000000 NS USD 635317.23000000 1.497779748380 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 48360.00000000 NS USD 1474496.40000000 3.476170238576 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 10004.00000000 NS USD 1042716.92000000 2.458236944195 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 12544.00000000 NS USD 2210127.36000000 5.210442665234 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 16118.00000000 NS USD 366523.32000000 0.864089906715 Long EC CORP US N 1 N N N Sable Offshore Corp. 254900IMMKZUOZF7V487 Sable Offshore Corp. 78574H104 91167.00000000 NS USD 882496.56000000 2.080512558401 Long EC CORP US N 1 N N Calumet, Inc. 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APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 19461.00000000 NS USD 707796.57000000 1.668652003219 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 16674.00000000 NS USD 564915.12000000 1.331804626627 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 TETRA Technologies, Inc. 88162F105 49819.00000000 NS USD 567936.60000000 1.338927857889 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 16809.00000000 NS USD 634371.66000000 1.495550538263 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp., Class A 15643U104 6238.00000000 NS USD 1735910.64000000 4.092462283119 Long EC CORP US N 1 N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 Green Plains Inc. 393222104 40698.00000000 NS USD 466399.08000000 1.099550057358 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX