0001752724-22-193779.txt : 20220825
0001752724-22-193779.hdr.sgml : 20220825
20220825144053
ACCESSION NUMBER: 0001752724-22-193779
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Energy & Resources Trust
CENTRAL INDEX KEY: 0001306550
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21656
FILM NUMBER: 221196664
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock Global Energy & Resources Trust
DATE OF NAME CHANGE: 20041020
NPORT-P
1
primary_doc.xml
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WILMINGTON
19809
800-441-7762
BlackRock Energy & Resources Trust
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2022-06-30
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JANE STREET EXECUTION SERVICES, LLC
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AUG22 LNG US CALL
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-49.00000000
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USD
-25135.53000000
-0.00705406526
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DE
US
N
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JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Cheniere Energy Inc
Cheniere Energy Inc
100.00000000
141.35000000
USD
2022-08-19
XXXX
2390.60000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
730622.00000000
NS
USD
38204224.38000000
10.72167932312
Long
EC
CORP
GB
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ARC RESOURCES LTD
000000000
-102.00000000
NC
-1664.08000000
-0.00046700940
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
ARC Resources Ltd
ARC Resources Ltd
100.00000000
21.00000000
CAD
2022-08-19
XXXX
7789.16000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 STO AU C @ 9.1104
000000000
-173800.00000000
NC
-1508.09000000
-0.00042323218
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Santos Ltd
Santos Ltd
1.00000000
9.11040000
AUD
2022-07-26
XXXX
28345.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-187.00000000
NC
USD
-28985.00000000
-0.00813438514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
130.00000000
USD
2022-08-05
XXXX
30436.77000000
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
1406857.64000000
NS
USD
1406857.64000000
0.394822214406
Long
STIV
RF
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 TTE FP C @ 57.3813
000000000
-16500.00000000
NC
-2256.24000000
-0.00063319389
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
57.38130000
EUR
2022-07-27
XXXX
18307.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALERO ENERGY CORP
000000000
-137.00000000
NC
USD
-2466.00000000
-0.00069206119
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Valero Energy Corp
Valero Energy Corp
100.00000000
146.00000000
USD
2022-07-22
XXXX
114055.18000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATURAL RESOURCES LTD
000000000
-298.00000000
NC
-24308.58000000
-0.00682198902
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
100.00000000
82.00000000
CAD
2022-08-19
XXXX
53602.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-4.00000000
NC
USD
-46.00000000
-0.00001290949
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
105.00000000
USD
2022-07-22
XXXX
1923.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HALLIBURTON CO
000000000
-354.00000000
NC
USD
-35577.00000000
-0.00998437192
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Halliburton Co
Halliburton Co
100.00000000
35.00000000
USD
2022-08-05
XXXX
3325.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-408.00000000
NC
USD
-28560.00000000
-0.00801511263
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
33.00000000
USD
2022-08-05
XXXX
3985.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHELL PLC
000000000
-724.00000000
NC
USD
-5430.00000000
-0.00152388170
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shell PLC
Shell PLC
100.00000000
60.00000000
USD
2022-07-15
XXXX
193499.50000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 EQNR NO C @ 371.418
000000000
-46200.00000000
NC
-11538.03000000
-0.00323804656
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Equinor ASA
Equinor ASA
1.00000000
371.41800000
NOK
2022-07-13
XXXX
54689.15000000
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
93240.00000000
NS
USD
9877845.60000000
2.772130429168
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HESS CORP
000000000
-165.00000000
NC
USD
-66000.00000000
-0.01852231911
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hess Corp
Hess Corp
100.00000000
114.00000000
USD
2022-08-05
XXXX
-11712.81000000
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
101374.00000000
NS
USD
10774028.72000000
3.023636334166
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
95071.00000000
NS
USD
7815786.91000000
2.193431806740
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-452.00000000
NC
USD
-2260.00000000
-0.00063424910
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
36.00000000
USD
2022-07-15
XXXX
59558.98000000
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
304480.00000000
NS
3839116.22000000
1.077414177700
Long
EC
CORP
CA
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
126483.00000000
NS
6576683.65000000
1.845688382614
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG22 EQNR NO C @ 369.6
000000000
-7500.00000000
NC
-7029.09000000
-0.00197265224
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Equinor ASA
Equinor ASA
1.00000000
369.60000000
NOK
2022-08-11
XXXX
1332.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PIONEER NATURAL RESOURCES CO
000000000
-99.00000000
NC
USD
-52470.00000000
-0.01472524369
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Pioneer Natural Resources Co
Pioneer Natural Resources Co
100.00000000
245.00000000
USD
2022-07-29
XXXX
9138.34000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
SUNCOR ENERGY INC
000000000
-579.00000000
NC
-47680.24000000
-0.01338103970
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Suncor Energy Inc
Suncor Energy Inc
100.00000000
52.00000000
CAD
2022-08-19
XXXX
85944.29000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATURAL RESOURCES LTD
000000000
-284.00000000
NC
-77773.46000000
-0.02182643703
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
100.00000000
75.00000000
CAD
2022-09-16
XXXX
9657.06000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
129979.00000000
NS
USD
14354880.76000000
4.028570942826
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
SUNCOR ENERGY INC
000000000
-336.00000000
NC
-46463.64000000
-0.01303961162
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Suncor Energy Inc
Suncor Energy Inc
100.00000000
49.00000000
CAD
2022-08-19
XXXX
37740.94000000
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
403032.00000000
NS
USD
12578628.72000000
3.530081441233
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 STO AU C @ 7.8994
000000000
-170700.00000000
NC
-20063.83000000
-0.00563073730
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Santos Ltd
Santos Ltd
1.00000000
7.89940000
AUD
2022-08-09
XXXX
7854.27000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AUG22 TEN IM C @ 15.1433
000000000
-68800.00000000
NC
-2528.15000000
-0.00070950304
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Tenaris SA
Tenaris SA
1.00000000
15.14330000
EUR
2022-08-02
XXXX
35676.21000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
41400.00000000
NS
USD
5507442.00000000
1.545615124322
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEVRON CORP
000000000
-241.00000000
NC
USD
-3253.50000000
-0.00091306613
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chevron Corp
Chevron Corp
100.00000000
180.00000000
USD
2022-07-22
XXXX
130455.61000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 SHEL US FLEX
000000000
-690.00000000
NC
USD
-109954.26000000
-0.03085769532
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Shell PLC
Shell PLC
100.00000000
54.50000000
USD
2022-08-05
XXXX
-29384.26000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CENOVUS ENERGY INC
000000000
-562.00000000
NC
-17245.96000000
-0.00483992688
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Cenovus Energy Inc
Cenovus Energy Inc
100.00000000
26.50000000
CAD
2022-07-15
XXXX
71557.17000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATURAL RESOURCES LTD
000000000
-192.00000000
NC
-969.55000000
-0.00027209567
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
100.00000000
84.00000000
CAD
2022-07-15
XXXX
67069.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-371.00000000
NC
USD
-50456.00000000
-0.01416003231
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
102.00000000
USD
2022-08-05
XXXX
72999.14000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
SUNCOR ENERGY INC
000000000
-579.00000000
NC
-69721.10000000
-0.01956661307
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Suncor Energy Inc
Suncor Energy Inc
100.00000000
52.00000000
CAD
2022-09-16
XXXX
84491.32000000
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
121187.00000000
NS
USD
9936122.13000000
2.788485224400
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
437056.00000000
NS
8315336.73000000
2.333626067005
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILLIPS 66
000000000
-21.00000000
NC
USD
-735.00000000
-0.00020627128
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Phillips 66
Phillips 66
100.00000000
110.00000000
USD
2022-08-19
XXXX
12729.10000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-384.00000000
NC
USD
-14592.00000000
-0.00409511637
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
127.00000000
USD
2022-07-22
XXXX
165027.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PATTERSON-UTI ENERGY INC
000000000
-140.00000000
NC
USD
-3500.00000000
-0.00098224419
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
100.00000000
19.00000000
USD
2022-07-15
XXXX
2907.76000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ARC RESOURCES LTD
000000000
-102.00000000
NC
-316.97000000
-0.00008895484
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
ARC Resources Ltd
ARC Resources Ltd
100.00000000
21.50000000
CAD
2022-07-15
XXXX
3703.82000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
433148.00000000
NS
22799597.01000000
6.398506233404
Long
EC
CORP
FR
N
2
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
118800.00000000
NS
USD
1872288.00000000
0.525441148520
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
311650.00000000
NS
4002871.49000000
1.123370652957
Long
EC
CORP
LU
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
25424.00000000
NS
USD
1520355.20000000
0.426674305687
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 STO AU C @ 8.3655
000000000
-40600.00000000
NC
-43.49000000
-0.00001220508
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Santos Ltd
Santos Ltd
1.00000000
8.36550000
AUD
2022-07-06
XXXX
7963.71000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARATHON PETROLEUM CORP
000000000
-40.00000000
NC
USD
-460.00000000
-0.00012909495
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100.00000000
100.00000000
USD
2022-07-15
XXXX
21360.45000000
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
389529.00000000
NS
13666197.67000000
3.835298094965
Long
EC
CORP
CA
N
1
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
JUL22 KOS US FLEX
000000000
-311.00000000
NC
USD
-171.67000000
-0.00004817767
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Kosmos Energy Ltd
Kosmos Energy Ltd
100.00000000
9.00000000
USD
2022-07-15
XXXX
8775.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALERO ENERGY CORP
000000000
-124.00000000
NC
USD
-1736.00000000
-0.00048719312
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Valero Energy Corp
Valero Energy Corp
100.00000000
124.00000000
USD
2022-07-08
XXXX
44821.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-387.00000000
NC
USD
-3096.00000000
-0.00086886515
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
109.00000000
USD
2022-07-22
XXXX
99707.06000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
277970.00000000
NS
USD
40244496.60000000
11.29426376450
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-100.00000000
NC
USD
-26500.00000000
-0.00743699176
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
95.00000000
USD
2022-07-29
XXXX
-1023.51000000
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
AUG22 REP SM C @ 14.4096
000000000
-110500.00000000
NC
-64011.77000000
-0.01796433985
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
Repsol SA
Repsol SA
1.00000000
14.40960000
EUR
2022-08-09
XXXX
-25732.17000000
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
JUL22 TOU C @ 68.5
000000000
-272.00000000
NC
-45326.29000000
-0.01272042435
N/A
DE
CA
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Call
Written
Tourmaline Oil Corp
Tourmaline Oil Corp
100.00000000
68.50000000
CAD
2022-07-15
XXXX
61826.87000000
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1013286.00000000
NS
5137540.82000000
1.441805613788
Long
EC
CORP
AU
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
548395.00000000
NS
USD
46964547.80000000
13.18018698819
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OVINTIV INC
000000000
-127.00000000
NC
USD
-9842.50000000
-0.00276221099
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ovintiv Inc
Ovintiv Inc
100.00000000
60.00000000
USD
2022-08-19
XXXX
20988.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILLIPS 66
000000000
-145.00000000
NC
USD
-14500.00000000
-0.00406929738
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Phillips 66
Phillips 66
100.00000000
94.00000000
USD
2022-07-29
XXXX
17801.02000000
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
JUN22 EQNR NO CALL
000000000
-9356.00000000
NC
-13069.73000000
-0.00366790469
N/A
DE
BV
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
Equinor ASA
Equinor ASA
1.00000000
338.24060000
NOK
2022-06-29
XXXX
-4578.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-234.00000000
NC
USD
-12285.00000000
-0.00344767712
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
32.00000000
USD
2022-07-15
XXXX
1300.96000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
501366.00000000
NS
7391137.03000000
2.074257555414
Long
EC
CORP
ES
N
2
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 SHEL US FLEX
000000000
-200.00000000
NC
USD
-30132.40000000
-0.00845639285
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Shell PLC
Shell PLC
100.00000000
56.50000000
USD
2022-08-19
XXXX
5320.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OVINTIV INC
000000000
-214.00000000
NC
USD
-4280.00000000
-0.00120114433
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ovintiv Inc
Ovintiv Inc
100.00000000
55.00000000
USD
2022-07-15
XXXX
81338.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-28.00000000
NC
USD
-280.00000000
-0.00007857953
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
38.00000000
USD
2022-08-19
XXXX
3997.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILLIPS 66
000000000
-102.00000000
NC
USD
-510.00000000
-0.00014312701
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Phillips 66
Phillips 66
100.00000000
97.00000000
USD
2022-07-01
XXXX
40414.33000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 KOS US FLEX
000000000
-310.00000000
NC
USD
-712.69000000
-0.00020001017
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Kosmos Energy Ltd
Kosmos Energy Ltd
100.00000000
9.10000000
USD
2022-07-25
XXXX
13165.94000000
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
227884.00000000
NS
USD
1410601.96000000
0.395873024858
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
879200.00000000
NS
159.85000000
0.000044860495
Long
EC
CORP
RU
N
3
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 DAR US CALL
000000000
-76.00000000
NC
USD
-471.05000000
-0.00013219603
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Darling Ingredients Inc
Darling Ingredients Inc
100.00000000
79.00000000
USD
2022-07-27
XXXX
15243.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-20.00000000
NC
USD
-3190.00000000
-0.00089524542
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
105.00000000
USD
2022-08-19
XXXX
2874.48000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 TTE FP C @ 50.963
000000000
-44500.00000000
NC
-82863.27000000
-0.02325484741
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
50.96300000
EUR
2022-08-09
XXXX
-7951.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILLIPS 66
000000000
-192.00000000
NC
USD
-1440.00000000
-0.00040412332
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Phillips 66
Phillips 66
100.00000000
105.00000000
USD
2022-07-15
XXXX
74566.82000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TOURMALINE OIL CORP
000000000
-210.00000000
NC
-40949.35000000
-0.01149207466
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Tourmaline Oil Corp
Tourmaline Oil Corp
100.00000000
74.00000000
CAD
2022-08-19
XXXX
15801.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HALLIBURTON CO
000000000
-346.00000000
NC
USD
-36676.00000000
-0.01029279660
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Halliburton Co
Halliburton Co
100.00000000
34.00000000
USD
2022-07-29
XXXX
-7332.14000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-99.00000000
NC
USD
-3267.00000000
-0.00091685479
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
127.00000000
USD
2022-07-29
XXXX
35220.42000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-879.00000000
NC
USD
-9669.00000000
-0.00271351974
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
100.00000000
USD
2022-07-15
XXXX
237437.78000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CENOVUS ENERGY INC
000000000
-1196.00000000
NC
-38095.09000000
-0.01069105171
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Cenovus Energy Inc
Cenovus Energy Inc
100.00000000
31.00000000
CAD
2022-08-19
XXXX
186299.29000000
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
203909.00000000
NS
10957415.73000000
3.075102284468
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARATHON PETROLEUM CORP
000000000
-53.00000000
NC
USD
-7314.00000000
-0.00205260972
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100.00000000
94.00000000
USD
2022-08-05
XXXX
6152.33000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ARC RESOURCES LTD
000000000
-521.00000000
NC
-6678.45000000
-0.00187424821
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
ARC Resources Ltd
ARC Resources Ltd
100.00000000
18.00000000
CAD
2022-07-15
XXXX
36213.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-163.00000000
NC
USD
-7742.50000000
-0.00217286448
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
138.20000000
USD
2022-07-29
XXXX
90866.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHENIERE ENERGY INC
000000000
-108.00000000
NC
USD
-9180.00000000
-0.00257628620
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cheniere Energy Inc
Cheniere Energy Inc
100.00000000
145.00000000
USD
2022-07-15
XXXX
33886.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHELL PLC
000000000
-325.00000000
NC
USD
-7312.50000000
-0.00205218876
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shell PLC
Shell PLC
100.00000000
57.50000000
USD
2022-07-15
XXXX
73212.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-113.00000000
NC
USD
-13051.50000000
-0.00366278860
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
95.00000000
USD
2022-07-29
XXXX
10087.32000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALERO ENERGY CORP
000000000
-124.00000000
NC
USD
-30628.00000000
-0.00859547863
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Valero Energy Corp
Valero Energy Corp
100.00000000
125.00000000
USD
2022-08-19
XXXX
23941.33000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 TEN IM C @ 16.023
000000000
-49700.00000000
NC
-630.52000000
-0.00017694988
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Tenaris SA
Tenaris SA
1.00000000
16.02300000
EUR
2022-07-27
XXXX
21740.24000000
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
AUG22 REP SM C @ 15.745
000000000
-80000.00000000
NC
-14556.70000000
-0.00408520973
N/A
DE
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Call
Written
Repsol SA
Repsol SA
1.00000000
15.74500000
EUR
2022-08-09
XXXX
17226.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PIONEER NATURAL RESOURCES CO
000000000
-109.00000000
NC
USD
-545.00000000
-0.00015294945
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Pioneer Natural Resources Co
Pioneer Natural Resources Co
100.00000000
290.00000000
USD
2022-07-01
XXXX
77517.38000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARATHON PETROLEUM CORP
000000000
-411.00000000
NC
USD
-6576.00000000
-0.00184549652
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100.00000000
120.00000000
USD
2022-07-22
XXXX
125681.42000000
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15717.00000000
NS
USD
866163.87000000
0.243081266695
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
317064.00000000
NS
16424664.01000000
4.609437395032
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-143.00000000
NC
USD
-5005.00000000
-0.00140460919
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
153.20000000
USD
2022-07-22
XXXX
52416.89000000
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
54994.00000000
NS
USD
12268061.52000000
3.442923489966
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEVRON CORP
000000000
-193.00000000
NC
USD
-18914.00000000
-0.00530804763
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chevron Corp
Chevron Corp
100.00000000
165.00000000
USD
2022-07-29
XXXX
75223.60000000
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
346650.00000000
NS
1877607.53000000
0.526934027795
Long
EC
CORP
JE
N
2
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 WMB US FLEX
000000000
-408.00000000
NC
USD
-31418.86000000
-0.00881742653
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
33.09000000
USD
2022-08-12
XXXX
3574.83000000
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
89800.00000000
NS
USD
3968262.00000000
1.113657804199
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ARC RESOURCES LTD
000000000
-570.00000000
NC
-5092.45000000
-0.00142915127
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
ARC Resources Ltd
ARC Resources Ltd
100.00000000
23.00000000
CAD
2022-08-19
XXXX
64875.20000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 TTE FP C @ 54.2672
000000000
-76000.00000000
NC
-9684.49000000
-0.00271786688
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
54.26720000
EUR
2022-07-12
XXXX
89029.71000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DARLING INGREDIENTS INC
000000000
-20.00000000
NC
USD
-300.00000000
-0.00008419235
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Darling Ingredients Inc
Darling Ingredients Inc
100.00000000
85.00000000
USD
2022-07-15
XXXX
5255.29000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 SHEL US FLEX
000000000
-802.00000000
NC
USD
-22380.61000000
-0.00628092121
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Shell PLC
Shell PLC
100.00000000
59.50000000
USD
2022-07-25
XXXX
192366.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-700.00000000
NC
USD
-120750.00000000
-0.03388742473
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
94.00000000
USD
2022-08-05
XXXX
88535.65000000
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
AUG22 HAL US FLEX
000000000
-170.00000000
NC
USD
-13968.39000000
-0.00392010571
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Halliburton Co
Halliburton Co
100.00000000
36.44000000
USD
2022-08-12
XXXX
6222.17000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PATTERSON-UTI ENERGY INC
000000000
-253.00000000
NC
USD
-20240.00000000
-0.00568017786
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
100.00000000
18.00000000
USD
2022-08-19
XXXX
4495.45000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 TTE FP C @ 55.7436
000000000
-28900.00000000
NC
-3440.06000000
-0.00096542256
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
55.74360000
EUR
2022-07-19
XXXX
33409.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HESS CORP
000000000
-190.00000000
NC
USD
-8550.00000000
-0.00239948224
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hess Corp
Hess Corp
100.00000000
130.00000000
USD
2022-07-15
XXXX
52702.06000000
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
229136.00000000
NS
USD
7185704.96000000
2.016604853050
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
141033.00000000
NS
4914349.37000000
1.379168897734
Long
EC
CORP
NO
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TC ENERGY CORP
000000000
-681.00000000
NC
-116656.70000000
-0.03273867611
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TC Energy Corp
TC Energy Corp
100.00000000
68.00000000
CAD
2022-09-16
XXXX
-2232.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEVRON CORP
000000000
-622.00000000
NC
USD
-217700.00000000
-0.06109558894
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chevron Corp
Chevron Corp
100.00000000
155.00000000
USD
2022-08-05
XXXX
71742.86000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PATTERSON-UTI ENERGY INC
000000000
-58.00000000
NC
USD
-870.00000000
-0.00024415784
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
100.00000000
20.00000000
USD
2022-07-15
XXXX
6323.04000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TC ENERGY CORP
000000000
-523.00000000
NC
-21128.03000000
-0.00592939566
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TC Energy Corp
TC Energy Corp
100.00000000
72.00000000
CAD
2022-08-19
XXXX
36098.74000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
264442.62000000
NS
USD
23749591.70000000
6.665113881908
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEVON ENERGY CORP
000000000
-59.00000000
NC
USD
-826.00000000
-0.00023180963
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Devon Energy Corp
Devon Energy Corp
100.00000000
83.00000000
USD
2022-07-22
XXXX
15807.84000000
N
N
N
2022-07-29
BlackRock Energy & Resources Trust
Ann Frechette
Ann Frechette
Assistant Treasurer