| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Aug '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Aminex / LSE:AEX.L                                                  | 
                                                
                                                    £1.98
                                                 | 
                                                
                                                    £7.00
                                                 | 
                                                                                                                                                                                                                
                                                    254.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £248,101.27**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Chesapeake Energy / NMS:CHKEL                                                  | 
                                                
                                                    £21.10
                                                 | 
                                                
                                                    £72.61
                                                 | 
                                                                                                                                                                                                                
                                                    244.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £240,886.26**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Browne of Madingley
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Q Energy / TOR:QEC.TO                                                  | 
                                                
                                                    £0.19
                                                 | 
                                                
                                                    £0.31
                                                 | 
                                                                                                                                                                                                                
                                                    63.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £114,210.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Conocophillips / NYQ:COP                                                  | 
                                                
                                                    £62.62
                                                 | 
                                                
                                                    £88.14
                                                 | 
                                                                                                                                                                                                                
                                                    40.75%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,527.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Allen of Kensington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Eqt / NYQ:EQT                                                  | 
                                                
                                                    £38.26
                                                 | 
                                                
                                                    £52.45
                                                 | 
                                                                                                                                                                                                                
                                                    37.08%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £95,953.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Harbour Energy / LSE:HBR.L                                                  | 
                                                
                                                    £235.00
                                                 | 
                                                
                                                    £224.00
                                                 | 
                                                                                                                                                                                                                
                                                    -4.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £66,723.40
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Conocophillips / NYQ:COP                                                  | 
                                                
                                                    £102.69
                                                 | 
                                                
                                                    £88.14
                                                 | 
                                                                                                                                                                                                                
                                                    -14.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,081.80
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Roborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Aker Bp Asa / OSL:AKRBP.OL                                                  | 
                                                
                                                    £348.10
                                                 | 
                                                
                                                    £296.90
                                                 | 
                                                                                                                                                                                                                
                                                    -14.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £59,704.11**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Woodside Energy Group / NYQ:WDS                                                  | 
                                                
                                                    £19.25
                                                 | 
                                                
                                                    £16.01
                                                 | 
                                                                                                                                                                                                                
                                                    -16.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £58,218.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Pantheon Resources / LSE:PANR.L                                                  | 
                                                
                                                    £43.00
                                                 | 
                                                
                                                    £28.50
                                                 | 
                                                                                                                                                                                                                
                                                    -33.72%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £46,395.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Deltic Energy / LSE:DELT.L                                                  | 
                                                
                                                    £31.86
                                                 | 
                                                
                                                    £7.20
                                                 | 
                                                                                                                                                                                                                
                                                    -77.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £15,818.51
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.