Terracom Ltd. is a miner in the coal industry. The Company produces coking coal for steel-producing customers. Guilford operates mines in South Gobi Mongolia, Queensland, Australia and Northern Galilee.

Ceasing to be a substantial holder from MQG

Change in substantial holding from Tiga Trading Pty Ltd

Becoming a substantial holder from MQG

Quarterly Report - January to March 2024

Australia

Pancontinental Oil & Gas NL  a petroleum (oil and gas / hydrocarbon)  exploration company with key assets in Australia, Kenya and Namibia. The Company has high-percentage interests in a range of oil and gas targets in Australia and Africa.

Alligator Energy Ltd. is a uranium exploration company. The Company is focused on prospective, drill ready uranium targets on granted tenements in Australia's uranium province, the ARUP in the Northern Territory.

Talon Energy Limited is an exploration company. The Company acquires, explores, and develops properties for petroleum resources. Talon Energy serves customers in the United States.

Berkeley Energia Limited provides non-ferrous metals exploration and production services. The Company offers uranium extraction, mining support, reserves development, and project management services. Berkeley Energia conducts its business worldwide.

Kinetiko Energy Ltd. was formed to pursue advanced coal bed methane opportunities in developing gas markets. The Company is currently developing an energy portfolio in southern Africa with current projects in The Amersfoort area of the Eastern Transvaal Coal Field between Johannesburg and Durban.

Aura Energy Ltd. explores for uranium in Australia.

Marenica Energy Limited provides exploration and mining services. The Company explores and develops uranium resources in Namibia and Australia. Marenica Energy serves customers worldwide.

Elixir Petroleum Limited is an oil and gas exploration company based in Australia.  The Company has an alliance with Grandby Enterprises Limited, a United Kingdom based Company to explore for oil and gas in the North Sea.

Comet Ridge Limited is a coal seam gas exploration company operating in Australia. The Company supplies to the energy markets in Queensland and New South Wales. The Company's projects include the Comet Ridge Project, the Walloon Coal Measures Project, Galilee Project and the Shallow Gas Project.

Renascor Resources Limited is an exploration company. The Company acquires, explores and develops properties for copper, gold and other base and precious metals, as well as uranium.

PT Soechi Lines Tbk operates as an integrated liquid and gas transportation services company for cargoes such as crude oil, fuel oil, liquefied chemicals, and liquefied petroleum gas. The Company owns and operates tankers, floating storage and offloading units. Soechi Lines also operates a shipyard constructing new-builds and performing maintenance and repairs.

Shell Pakistan Limited markets petroleum and petrochemical products. The Company also blends and markets different types of lubricating oils.

Mi Chang Oil Industrial Co., Ltd. refines, produces, and distributes lubricants used in industrial machinery, ships, and automobiles.  The Company also produces rubber processing oil for rubber products manufacturing and insulating oil for electrical properties.

PT Toba Bara Sejahtra Tbk is an exploration company. The Company explores for and produces thermal coal, which is used for power generation, cement manufacturing and other general industrial applications.

SUSCO Pcl distributes petroleum products including unleaded and regular gasoline and diesel oil through its gasoline filling stations and directly to large end-users.  Through its subsidiaries, the Company acts as an oil agent and offers marine freight transportation services.

E.A. Technique (M) Bhd owns and operates marine vessels focusing on marine transportation and offshore storage of oil and gas, and provision of port marine services. The Company also owns a shipyard involved in shipbuilding, ship repair and minor fabrication of steel structures.

KUB Malaysia Berhad is an investment holding company. Through its subsidiaries, the Company provides information technologies and telecommunication services, and provides online and conventional education. KUB Malaysia also bottles and trades liquefied petroleum gas, operates a chain of restaurants, develops and invests in property, and provides construction services.

Yanchang Petroleum International Limited and its subsidiaries is principally engaged in investments in the oil, gas and energy related business. The Company also invests in oil and gas exploration and operation, and the trading of fuel oil.

Yanchang Petroleum International (346 HK)

Rex International Holding Limited is a production and exploration oil company with concessions in Norway, UAE, Oman, and the US.

PHX Minerals Inc. operates as an oil and natural gas mineral company. The Company explores for and develops oil and gas properties, and produces and sells oil and natural gas. PHX Minerals serves customers in the United States.

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