0001752724-20-080226.txt : 20200427
0001752724-20-080226.hdr.sgml : 20200427
20200427142010
ACCESSION NUMBER: 0001752724-20-080226
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819231
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000035884
iShares MSCI Global Energy Producers ETF
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W&T Offshore Inc
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Seven Generations Energy Ltd
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Concho Resources Inc
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Concho Resources Inc
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Dana Gas PJSC
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Ovintiv Inc
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Ovintiv Inc
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Gran Tierra Energy Inc
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Gran Tierra Energy Inc
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Exxon Mobil Corp
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Devon Energy Corp
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Devon Energy Corp
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Centennial Resource Development Inc/DE
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Centennial Resource Development Inc/DE
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Paz Oil Co Ltd
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Paz Oil Co Ltd
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Oil Refineries Ltd
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Oil Refineries Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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United Tractors Tbk PT
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United Tractors Tbk PT
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Idemitsu Kosan Co Ltd
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Idemitsu Kosan Co Ltd
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Hengyuan Refining Co Bhd
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Hengyuan Refining Co Bhd
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CNX Resources Corp
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CNX Resources Corp
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Chicago Mercantile Exchange
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E-mini Energy Select Sector Futures
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Rosneft Oil Co PJSC
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Rosneft Oil Co PJSC
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Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
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EC
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AU
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Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
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6600.00000000
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USD
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0.242339270994
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EC
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US
N
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N
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Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
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20648.70000000
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EC
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JP
N
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Pilipinas Shell Petroleum Corp
21380068P1DRHMJ8KU70
Pilipinas Shell Petroleum Corp
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PH
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Tupras Turkiye Petrol Rafinerileri AS
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Tupras Turkiye Petrol Rafinerileri AS
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Birchcliff Energy Ltd
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Birchcliff Energy Ltd
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CA
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PBF Energy Inc
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PBF Energy Inc
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USD
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EC
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Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
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650.00000000
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USD
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EC
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US
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Banpu PCL
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Banpu PCL
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EC
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TH
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Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
9926.00000000
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USD
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EC
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US
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Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
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USD
6737.50000000
0.018461791478
Long
EC
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US
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S-Oil Corp
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S-Oil Corp
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EC
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KR
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Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
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Long
EC
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CA
N
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N
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Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
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USD
17150.00000000
0.046993651035
Long
EC
CORP
CN
N
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N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
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167466.85000000
0.458885055911
Long
EC
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CA
N
1
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N
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Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
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4334.64000000
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Long
EC
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CN
N
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Contura Energy Inc
N/A
Contura Energy Inc
21241B100
376.00000000
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USD
2139.44000000
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Long
EC
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US
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Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
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NS
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Long
EC
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GB
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Imperial Oil Ltd
J3WHBG0MTS7O8ZVMDC91
Imperial Oil Ltd
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NS
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Long
EC
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Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
10450.00000000
NS
USD
165423.50000000
0.453285961051
Long
EC
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US
N
1
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N
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Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
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Long
EC
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CA
N
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EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
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NS
USD
800239.00000000
2.192778560396
Long
EC
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US
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Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
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PK
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Indian Oil Corp Ltd
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Indian Oil Corp Ltd
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IN
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Whitecap Resources Inc
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Whitecap Resources Inc
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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STIV
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Matador Resources Co
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Matador Resources Co
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USD
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EC
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US
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Surgutneftegas PJSC
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Surgutneftegas PJSC
868861204
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USD
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Petron Malaysia Refining & Marketing Bhd
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Petron Malaysia Refining & Marketing Bhd
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Sugih Energy Tbk PT
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Sugih Energy Tbk PT
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EC
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ID
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Tamarack Valley Energy Ltd
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Tamarack Valley Energy Ltd
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EC
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CA
N
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N
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Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
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NS
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Long
EC
CORP
BM
N
1
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N
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Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
5200.00000000
NS
USD
8320.00000000
0.022798086099
Long
EC
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US
N
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Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
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1980987.25000000
5.428211284653
Long
EC
CORP
GB
N
1
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N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
3350.00000000
NS
USD
63147.50000000
0.173033911297
Long
EC
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US
N
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N
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Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
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NS
21508.08000000
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EC
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GR
N
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N
N
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Surge Energy Inc
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Surge Energy Inc
000000000
6800.00000000
NS
4407.20000000
0.012076409261
Long
EC
CORP
CA
N
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N
N
Eni SpA
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Eni SpA
000000000
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NS
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Long
EC
CORP
IT
N
1
N
N
N
New Zealand Refining Co Ltd/The
N/A
New Zealand Refining Co Ltd/The
000000000
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NS
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0.008555228422
Long
EC
CORP
NZ
N
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N
N
Diversified Gas & Oil PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
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13217.51000000
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EC
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GB
N
1
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
000000000
1526.00000000
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8628.41000000
0.023643177173
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EC
CORP
CA
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
33329.00000000
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370861.61000000
1.016218138933
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EC
CORP
ES
N
1
N
N
N
Berry Corp
DQ2XTZKV7SILNNV77403
Berry Corp
08579X101
1276.00000000
NS
USD
8128.12000000
0.022272305239
Long
EC
CORP
US
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
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Indo Tambangraya Megah Tbk PT
000000000
10000.00000000
NS
7875.94000000
0.021581293057
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EC
CORP
ID
N
1
N
N
N
Hurricane Energy PLC
2138007Z66OO4XWKM819
Hurricane Energy PLC
000000000
34276.00000000
NS
6479.55000000
0.017754968604
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EC
CORP
GB
N
1
N
N
Santos Ltd
529900G5P51053HJVZ92
Santos Ltd
000000000
38450.00000000
NS
169320.03000000
0.463963055574
Long
EC
CORP
AU
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
305000.00000000
NS
24553.06000000
0.067279179795
Long
EC
CORP
ID
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2426.00000000
NS
USD
18219.26000000
0.049923588720
Long
EC
CORP
US
N
1
N
N
Tatneft PJSC
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Tatneft PJSC
000000000
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327804.76000000
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EC
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RU
N
1
N
N
N
Saras SpA
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Saras SpA
000000000
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14740.10000000
0.040390152514
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EC
CORP
IT
N
1
N
N
N
Neste Oyj
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Neste Oyj
000000000
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362329.11000000
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EC
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FI
N
1
N
N
N
LUKOIL PJSC
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LUKOIL PJSC
000000000
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NS
771807.29000000
2.114871280042
Long
EC
CORP
RU
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
2300.00000000
NS
USD
76015.00000000
0.208292850346
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
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323605.33000000
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Long
EC
CORP
NO
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
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NS
8851.50000000
0.024254478258
Long
EC
CORP
IL
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
4250.00000000
NS
6268.86000000
0.017177645436
Long
EC
CORP
CA
N
1
N
N
N
Dommo Energia SA
549300WGIYVE2Q06DI23
Dommo Energia SA
000000000
2160.00000000
NS
622.39000000
0.001705444808
Long
EC
CORP
BR
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
000000000
5276.00000000
NS
24290.00000000
0.066558354731
Long
EC
CORP
CA
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
2163.00000000
NS
USD
41161.89000000
0.112789941376
Long
EC
CORP
US
N
1
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
25500.00000000
NS
226689.32000000
0.621163778279
Long
EC
CORP
SA
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
34000.00000000
NS
25784.51000000
0.070653543151
Long
EC
CORP
CN
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
15076.00000000
NS
19440.50000000
0.053269975099
Long
EC
CORP
AU
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
41350.00000000
NS
USD
3859609.00000000
10.57592527571
Long
EC
CORP
US
N
1
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
35000.00000000
NS
1829.59000000
0.005013359416
Long
EC
CORP
ID
N
1
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
2676.00000000
NS
8532.26000000
0.023379711310
Long
EC
CORP
CA
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
3400.00000000
NS
USD
114512.00000000
0.313780581186
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
19500.00000000
NS
USD
638430.00000000
1.749396888072
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
91737.00000000
NS
515247.32000000
1.411857303378
Long
EP
CORP
BR
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
13526.00000000
NS
37025.83000000
0.101456497627
Long
EC
CORP
IN
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
8200.00000000
NS
USD
204344.00000000
0.559934147355
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227M105
1150.00000000
NS
USD
791.78000000
0.002169599592
Long
EC
CORP
US
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
130066.00000000
NS
5711.21000000
0.015649598234
Long
EC
CORP
ID
N
1
N
N
N
Advantage Oil & Gas Ltd
549300WK5YRPOB2DTT64
Advantage Oil & Gas Ltd
000000000
4076.00000000
NS
6133.66000000
0.016807176536
Long
EC
CORP
CA
N
1
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
34400.00000000
NS
8787.83000000
0.024080012616
Long
EC
CORP
GB
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
550.00000000
NS
USD
3129.50000000
0.008575313755
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
1250.00000000
NS
USD
22287.50000000
0.061071195186
Long
EC
CORP
US
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
12750.00000000
NS
8693.12000000
0.023820492576
Long
EC
CORP
NO
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
350.00000000
NS
USD
5701.50000000
0.015622991333
Long
EC
CORP
US
N
1
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
000000000
6776.00000000
NS
6312.95000000
0.017298458851
Long
EC
CORP
AU
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
81450.00000000
NS
1730745.27000000
4.742509577219
Long
EC
CORP
GB
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
37176.00000000
NS
42065.98000000
0.115267287730
Long
EC
CORP
AU
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
10976.00000000
NS
USD
15585.92000000
0.042707830060
Long
EC
CORP
US
N
1
N
N
Anglo Pacific Group PLC
213800LXSV317746JZ71
Anglo Pacific Group PLC
000000000
3100.00000000
NS
5127.72000000
0.014050745439
Long
EC
CORP
GB
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
17676.00000000
NS
USD
146357.28000000
0.401041571008
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
5976.00000000
NS
USD
335731.68000000
0.919956700373
Long
EC
CORP
US
N
1
N
N
N
Premier Oil PLC
213800YPC42DYBKVPF97
Premier Oil PLC
000000000
17700.00000000
NS
17553.02000000
0.048097988133
Long
EC
CORP
GB
N
1
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
000000000
5250.00000000
NS
22801.43000000
0.062479442829
Long
EC
CORP
CA
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
000000000
7600.00000000
NS
33064.40000000
0.090601567072
Long
EC
CORP
CA
N
1
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
Agritrade Resources Ltd
000000000
60000.00000000
NS
1509.04000000
0.004135002866
Long
EC
CORP
BM
N
1
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
000000000
11300.00000000
NS
10438.41000000
0.028602856962
Long
EC
CORP
CA
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531109
4476.00000000
NS
USD
6490.20000000
0.017784151250
Long
EC
CORP
US
N
1
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
000000000
3157.00000000
NS
7525.91000000
0.020622156750
Long
EC
CORP
CA
N
1
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
000000000
4000.00000000
NS
111066.41000000
0.304339131969
Long
EC
CORP
SE
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
2326.00000000
NS
USD
15281.82000000
0.041874549053
Long
EC
CORP
US
N
1
N
N
N
Lubelski Wegiel Bogdanka SA
259400MHSST6C1A8M066
Lubelski Wegiel Bogdanka SA
000000000
184.00000000
NS
768.16000000
0.002104877141
Long
EC
CORP
PL
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
3626.00000000
NS
USD
28971.74000000
0.079387046031
Long
EC
CORP
AR
N
1
N
N
N
Pharos Energy PLC
549300DDKLXYLLO4N524
Pharos Energy PLC
000000000
3800.00000000
NS
1485.25000000
0.004069814588
Long
EC
CORP
GB
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9050.00000000
NS
USD
599562.50000000
1.642893929960
Long
EC
CORP
US
N
1
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
70000.00000000
NS
281648.36000000
0.771760043410
Long
EC
CORP
JP
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
976.00000000
NS
USD
6197.60000000
0.016982382020
Long
EC
CORP
US
N
1
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
500.00000000
NS
USD
7975.00000000
0.021852732770
Long
EC
CORP
US
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
700.00000000
NS
14997.45000000
0.041095331295
Long
EC
CORP
JP
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
29726.00000000
NS
12795.56000000
0.035061812328
Long
EC
CORP
GB
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
000000000
11800.00000000
NS
32085.52000000
0.087919284557
Long
EC
CORP
CA
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
14550.00000000
NS
85958.26000000
0.235538919768
Long
EC
CORP
IN
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1726.00000000
NS
USD
36901.88000000
0.101116855467
Long
EC
CORP
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
2000.00000000
NS
USD
286600.00000000
0.785328302431
Long
EC
CORP
RU
N
1
N
N
N
Guanghui Energy Co Ltd
N/A
Guanghui Energy Co Ltd
000000000
15000.00000000
NS
6094.25000000
0.016699187044
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
30031.00000000
NS
100880.56000000
0.276428328447
Long
EC
CORP
TH
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
20000.00000000
NS
7611.57000000
0.020856878391
Long
EC
CORP
PH
N
1
N
N
N
Texas Pacific Land Trust
N/A
Texas Pacific Land Trust
882610108
139.00000000
NS
USD
96716.20000000
0.265017338323
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
18250.00000000
NS
USD
663387.50000000
1.817784295985
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
12500.00000000
NS
75037.20000000
0.205613527199
Long
EC
CORP
RU
N
1
N
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
000000000
4776.00000000
NS
44296.35000000
0.121378846299
Long
EC
CORP
CA
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
9200.00000000
NS
USD
85836.00000000
0.235203908470
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
20000.00000000
NS
14506.02000000
0.039748737130
Long
EC
CORP
CN
N
1
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
Senex Energy Ltd
000000000
30076.00000000
NS
4847.87000000
0.013283913180
Long
EC
CORP
AU
N
1
N
N
N
Whiting Petroleum Corp
N/A
Whiting Petroleum Corp
966387409
1962.00000000
NS
USD
3629.70000000
0.009945939076
Long
EC
CORP
US
N
1
N
N
N
Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
000000000
2150.00000000
NS
9642.05000000
0.026420707461
Long
EC
CORP
CA
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
2600.00000000
NS
7658.84000000
0.020986405498
Long
EC
CORP
BR
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
8601.00000000
NS
USD
19524.27000000
0.053499517848
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
5000.00000000
NS
11444.59000000
0.031359945696
Long
EC
CORP
CN
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
000000000
5676.00000000
NS
47146.72000000
0.129189300707
Long
EC
CORP
CA
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
115000.00000000
NS
65774.18000000
0.180231420527
Long
EC
CORP
RU
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
5100.00000000
NS
USD
11475.00000000
0.031443273797
Long
EC
CORP
US
N
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
000000000
3576.00000000
NS
5860.77000000
0.016059415753
Long
EC
CORP
CA
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
5326.00000000
NS
7970.46000000
0.021840292468
Long
EC
CORP
IN
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
3450.00000000
NS
USD
3726.00000000
0.010209815962
Long
EC
CORP
US
N
1
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
350.00000000
NS
USD
17622.50000000
0.048288374073
Long
EC
CORP
US
N
1
N
N
N
TORC Oil & Gas Ltd
54930004QX3OL14C3P73
TORC Oil & Gas Ltd
000000000
3576.00000000
NS
8711.23000000
0.023870116775
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
10800.00000000
NS
146748.48000000
0.402113519479
Long
EC
CORP
PT
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
25826.00000000
NS
664721.05000000
1.821438429124
Long
EC
CORP
CA
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
000000000
2626.00000000
NS
33049.57000000
0.090560930579
Long
EC
CORP
AU
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
5750.00000000
NS
40936.97000000
0.112173625808
Long
EC
CORP
ZA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3350.00000000
NS
USD
207700.00000000
0.569130106123
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
150000.00000000
NS
73147.32000000
0.200434963862
Long
EP
CORP
RU
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
000000000
7826.00000000
NS
37254.17000000
0.102082184524
Long
EC
CORP
CA
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
28100.00000000
NS
65570.24000000
0.179672593402
Long
EC
CORP
IN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
260000.00000000
NS
18127.08000000
0.049671001271
Long
EC
CORP
TH
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
472000.00000000
NS
182911.70000000
0.501206332365
Long
EC
CORP
CN
N
1
N
N
N
Oasis Petroleum Inc
549300LGZVH7SGJZLE03
Oasis Petroleum Inc
674215108
5876.00000000
NS
USD
9607.26000000
0.026325377483
Long
EC
CORP
US
N
1
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
25700.00000000
NS
473153.50000000
1.296513729744
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
5000.00000000
NS
5965.49000000
0.016346364741
Long
EC
CORP
CN
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
576.50000000
NS
2394.24000000
0.006560587699
Long
EC
CORP
IL
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
24050.00000000
NS
USD
1164501.00000000
3.190912747767
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
444300.00000000
NS
2248169.88000000
6.160332991761
Long
EC
CORP
GB
N
1
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
Cairn Energy PLC
000000000
12726.00000000
NS
22610.61000000
0.061956566532
Long
EC
CORP
GB
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
54500.00000000
NS
69439.50000000
0.190274963910
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
000000000
5000.00000000
NS
3619.35000000
0.009917578476
Long
EC
CORP
CN
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
4776.00000000
NS
USD
13229.52000000
0.036250929810
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3626.00000000
NS
USD
445200.28000000
1.219917585954
Long
EC
CORP
US
N
1
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
100100.00000000
NS
6598.06000000
0.018079704323
Long
EC
CORP
PH
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
7600.00000000
NS
8589.17000000
0.023535653508
Long
EC
CORP
CN
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
14350.00000000
NS
USD
680477.00000000
1.864612167668
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
9100.00000000
NS
USD
126763.00000000
0.347350214937
Long
EC
CORP
US
N
1
N
N
N
Oil Search Ltd
N/A
Oil Search Ltd
000000000
29600.00000000
NS
104774.44000000
0.287098161561
Long
EC
CORP
PG
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
2026.00000000
NS
USD
38392.70000000
0.105201932717
Long
EC
CORP
US
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
1950.00000000
NS
29408.02000000
0.080582520671
Long
EC
CORP
PL
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
2050.00000000
NS
USD
3690.00000000
0.010111170397
Long
EC
CORP
US
N
1
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
6576.00000000
NS
97805.22000000
0.268001421463
Long
EC
CORP
PL
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
400000.00000000
NS
548180.75000000
1.502099992405
Long
EC
CORP
HK
N
1
N
N
N
CVR Energy Inc
549300T0G4GS0SINS786
CVR Energy Inc
12662P108
650.00000000
NS
USD
18473.00000000
0.050618875543
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
476.00000000
NS
USD
6759.20000000
0.018521252832
Long
EC
CORP
US
N
1
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
2600.00000000
NS
22705.66000000
0.062217018225
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
4800.00000000
NS
20087.96000000
0.055044115583
Long
EC
CORP
SA
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
250.00000000
NS
USD
3975.00000000
0.010892114452
Long
EC
CORP
US
N
1
N
N
N
Bukit Asam Tbk PT
N/A
Bukit Asam Tbk PT
000000000
62600.00000000
NS
9773.41000000
0.026780654167
Long
EC
CORP
ID
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
75000.00000000
NS
130115.94000000
0.356537788832
Long
EC
CORP
CN
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
1476.00000000
NS
USD
8619.84000000
0.023619694048
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
000000000
3300.00000000
NS
33089.73000000
0.090670975187
Long
EC
CORP
CA
N
1
N
N
N
Alfa Energi Investama Tbk PT
N/A
Alfa Energi Investama Tbk PT
000000000
17600.00000000
NS
116.54000000
0.000319337614
Long
EC
CORP
ID
N
1
N
N
N
Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
000000000
25000.00000000
NS
4753.60000000
0.013025598808
Long
EC
CORP
TH
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
109276.00000000
NS
95657.24000000
0.262115624230
Long
EC
CORP
CO
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
22600.00000000
NS
4021.35000000
0.011019120617
Long
EC
CORP
MY
N
1
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
Shandong Xinchao Energy Corp Ltd
000000000
5000.00000000
NS
1366.20000000
0.003743599186
Long
EC
CORP
CN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
25000.00000000
NS
34265.57000000
0.093892958548
Long
EC
CORP
TH
N
1
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
000000000
1250.00000000
NS
3985.55000000
0.010921023083
Long
EC
CORP
CA
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
6050.00000000
NS
USD
18452.50000000
0.050562702374
Long
EC
CORP
US
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
34700.00000000
NS
10850.82000000
0.029732924112
Long
EC
CORP
AU
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1200.00000000
NS
111650.89000000
0.305940697518
Long
EC
CORP
KR
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
3426.00000000
NS
USD
2807.95000000
0.007694217050
Long
EC
CORP
US
N
1
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
12600.00000000
NS
9588.90000000
0.026275068245
Long
EC
CORP
PK
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
52350.00000000
NS
2206997.34000000
6.047513867738
Long
EC
CORP
FR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
34050.00000000
NS
938286.96000000
2.571051310155
Long
EC
CORP
CA
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
3226.00000000
NS
134125.21000000
0.367523808383
Long
EC
CORP
AT
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
976.00000000
NS
2449.72000000
0.006712611476
Long
EC
CORP
FR
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
5450.00000000
NS
USD
31991.50000000
0.087661655224
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
22600.00000000
NS
195462.29000000
0.535596889026
Long
EC
CORP
JP
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
25000.00000000
NS
19014.42000000
0.052102450036
Long
EC
CORP
TH
N
1
N
N
N
Bumi Resources Tbk PT
N/A
Bumi Resources Tbk PT
000000000
1210000.00000000
NS
4216.76000000
0.011554574223
Long
EC
CORP
ID
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer