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| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| EDP - ENERGIAS DE PORTUGAL S.A. | 6.80 | - | - | |
| NES Midstream | 100.00 | - | - | |
| Glencore | 7.30 | - | - | |
| CRH | 5.70 | - | - | |
| ENGIE | 5.90 | - | - | |
| Siemens | 6.60 | - | - | |
| Iberdrola | 6.20 | - | - | |
| Veolia Environnement SA Trade risk | 5.20 | - | - | |
| BASF | 6.00 | - | - | |
| BlueScope Steel | 6.50 | - | - | |
| BARRICK GOLD CORPORATION | 5.00 | - | - | |
| Steel Dynamics | 8.90 | - | - | |
| Deutsche Bank | 5.90 | - | - | |
| Vale S.A. Debarred entity | 6.40 | - | - | |
| Danone | 25.70 | - | - | |
| Entergy | 9.70 | - | - | |
| APA Group | 7.00 | - | - | |
| CEMEX | 8.50 | - | - | |
| Southern | 7.10 | - | - | |
| Repsol | 5.50 | - | - | |
| AstraZeneca PLC Trade risk | 6.50 | - | - | |
| National Grid | 7.60 | - | - | |
| WEC ENERGY GROUP INC. Debarred entity | 9.10 | - | - | |
| TotalEnergies | 6.10 | - | - | |
| AES | 7.10 | - | - | |
| SSE | 5.60 | - | - | |
| ANGLO AMERICAN CAPITAL PLC | 6.00 | - | - | |
| Allianz | 7.00 | - | - | |
| Rio Tinto Trade risk | 7.00 | - | - | |
| Core Scientific | 7.80 | - | - | |
| Rio Tinto | 8.40 | - | - | |
| PPL CORPORATION | 25.00 | - | - | |
| Woodside Energy Group | 7.00 | - | - | |
| South32 | 6.80 | - | - | |
| ENEL S.P.A. | 5.00 | - | - | |
| NextEra Energy | 7.40 | - | - | |