0001752724-20-218545.txt : 20201028
0001752724-20-218545.hdr.sgml : 20201028
20201028143716
ACCESSION NUMBER: 0001752724-20-218545
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268075
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
C000109987
iShares MSCI Global Energy Producers ETF
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Canadian Natural Resources Ltd
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Marathon Oil Corp
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Marathon Oil Corp
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Grupa Lotos SA
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Grupa Lotos SA
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Santos Ltd
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Coal India Ltd
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Coal India Ltd
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Antero Resources Corp
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Antero Resources Corp
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Idemitsu Kosan Co Ltd
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Valero Energy Corp
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Valero Energy Corp
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Eni SpA
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Eni SpA
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Serica Energy PLC
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Serica Energy PLC
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Chicago Mercantile Exchange
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Chicago Mercantile Exchange
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E-mini Energy Select Sector Futures
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Oil India Ltd
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Oil India Ltd
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Dana Gas PJSC
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Dana Gas PJSC
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Brigham Minerals Inc
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Brigham Minerals Inc
10918L103
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Novatek PJSC
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Novatek PJSC
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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BR
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OMV AG
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OMV AG
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AT
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Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
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GB
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Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
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AU
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Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
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EC
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CO
N
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Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
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CA
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Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
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USD
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Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
000000000
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Long
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Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
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Long
EC
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JP
N
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Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
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Long
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PT
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Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
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PL
N
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Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
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Long
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PK
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Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
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Long
EC
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ID
N
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Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
Cairn Energy PLC
000000000
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Long
EC
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GB
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Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
000000000
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Long
EC
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United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
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Long
EC
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Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
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Long
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ID
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W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
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USD
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Long
EC
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Talos Energy Inc
N/A
Talos Energy Inc
87484T108
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USD
5805.23000000
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Long
EC
CORP
US
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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Long
EP
CORP
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Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
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37722.61000000
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Long
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N
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Oil Search Ltd
N/A
Oil Search Ltd
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Long
EC
CORP
PG
N
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Saras SpA
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Saras SpA
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Long
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China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
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Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
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NexGen Energy Ltd
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NexGen Energy Ltd
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YPF SA
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YPF SA
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USD
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Bumi Resources Tbk PT
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Bumi Resources Tbk PT
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Tourmaline Oil Corp
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Tourmaline Oil Corp
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Long
EC
CORP
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N
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Tullow Oil PLC
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Tullow Oil PLC
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Long
EC
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Indian Oil Corp Ltd
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Indian Oil Corp Ltd
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Long
EC
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IN
N
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N
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Saudi Arabian Oil Co
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Saudi Arabian Oil Co
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Long
EC
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SA
N
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N
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Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
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14869.40000000
0.029750638314
Long
EC
CORP
CA
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
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NS
85313.60000000
0.170695122661
Long
EC
CORP
HU
N
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N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
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NS
USD
1490668.38000000
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Long
EC
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N
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N
N
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Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
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1604378.49000000
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Long
EC
CORP
IN
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
5312.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
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Long
EC
CORP
TH
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
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NS
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Long
EC
CORP
RU
N
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N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
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NS
30338.50000000
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Long
EC
CORP
SA
N
1
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
000000000
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NS
178665.77000000
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Long
EC
CORP
CA
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
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NS
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0.131555808424
Long
EC
CORP
IN
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2433.00000000
NS
USD
6350.13000000
0.012705315673
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
15189.00000000
NS
USD
84450.84000000
0.168968915773
Long
EC
CORP
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
14442.00000000
NS
USD
273964.74000000
0.548147597795
Long
EC
CORP
US
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
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NS
378287.08000000
0.756875334319
Long
EC
CORP
RU
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
116200.00000000
NS
455398.37000000
0.911159306688
Long
EC
CORP
JP
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
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NS
6143.12000000
0.012291130862
Long
EC
CORP
IL
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
000000000
8715.00000000
NS
23142.79000000
0.046304005197
Long
EC
CORP
CA
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1411.00000000
NS
USD
12247.48000000
0.024504710865
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
5561.00000000
NS
USD
132741.07000000
0.265587822175
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
000000000
14634.00000000
NS
28864.79000000
0.057752560783
Long
EC
CORP
CA
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
7911.00000000
NS
USD
59016.06000000
0.118079105801
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
000000000
12616.00000000
NS
63711.79000000
0.127474304320
Long
EC
CORP
CA
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
15023.00000000
NS
USD
22083.81000000
0.044185202087
Long
EC
CORP
US
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
8300.00000000
NS
11245.78000000
0.022500513359
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
41500.00000000
NS
USD
29050.00000000
0.058123128238
Long
EC
CORP
CN
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531109
7413.00000000
NS
USD
5029.72000000
0.010063444425
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
744000.00000000
NS
257275.02000000
0.514754870228
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1660.00000000
NS
78954.46000000
0.157971779814
Long
EC
CORP
KR
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
17762.00000000
NS
USD
176731.90000000
0.353604505597
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
6915.00000000
NS
USD
75788.40000000
0.151637139147
Long
EC
CORP
US
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2075.00000000
NS
253283.10000000
0.506767852050
Long
EC
CORP
KR
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
33200.00000000
NS
6450.32000000
0.012905775440
Long
EC
CORP
PH
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
1100.00000000
NS
19127.73000000
0.038270688595
Long
EC
CORP
JP
N
1
N
N
N
Mari Petroleum Co Ltd
N/A
Mari Petroleum Co Ltd
000000000
1660.00000000
NS
14476.50000000
0.028964525506
Long
EC
CORP
PK
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
154048.00000000
NS
USD
6152677.12000000
12.31025271113
Long
EC
CORP
US
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
25008.00000000
NS
138549.23000000
0.277208766357
Long
EC
CORP
IN
N
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
000000000
5919.00000000
NS
12946.89000000
0.025904087702
Long
EC
CORP
CA
N
1
N
N
N
Anglo Pacific Group PLC
213800LXSV317746JZ71
Anglo Pacific Group PLC
000000000
6723.00000000
NS
9541.86000000
0.019091316778
Long
EC
CORP
GB
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
5229.00000000
NS
71635.63000000
0.143328292907
Long
EC
CORP
CA
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
11122.00000000
NS
USD
119561.50000000
0.239218189223
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
15438.00000000
NS
827330.79000000
1.655320261727
Long
EC
CORP
FI
N
1
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
83100.00000000
NS
5210.35000000
0.010424848234
Long
EC
CORP
PH
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
20112.00000000
NS
USD
55911.36000000
0.111867233986
Long
EC
CORP
US
N
1
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
206700.00000000
NS
0.14000000
0.000000280111
Long
EC
CORP
ID
N
3
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
996.51000000
NS
19970.34000000
0.039956579442
Long
EC
CORP
IL
N
1
N
N
N
Pilipinas Shell Petroleum Corp
21380068P1DRHMJ8KU70
Pilipinas Shell Petroleum Corp
000000000
8300.00000000
NS
3030.01000000
0.006062432350
Long
EC
CORP
PH
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5727.00000000
NS
USD
223123.92000000
0.446425480734
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
9960.00000000
NS
USD
458558.40000000
0.917481882555
Long
EC
CORP
US
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
16600.00000000
NS
11500.98000000
0.023011116537
Long
EC
CORP
PK
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
16600.00000000
NS
7052.85000000
0.014111315146
Long
EC
CORP
CN
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
31981.00000000
NS
21995.93000000
0.044009372121
Long
EC
CORP
AU
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
000000000
10401.00000000
NS
32888.54000000
0.065803264303
Long
EC
CORP
CA
N
1
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
000000000
56025.00000000
NS
13672.98000000
0.027356845781
Long
EC
CORP
AU
N
1
N
N
N
Texas Pacific Land Trust
N/A
Texas Pacific Land Trust
882610108
249.00000000
NS
USD
131153.28000000
0.262410978051
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3735.00000000
NS
USD
103758.30000000
0.207599207461
Long
EC
CORP
US
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
41500.00000000
NS
55337.78000000
0.110719617328
Long
EC
CORP
TH
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
32536.00000000
NS
USD
414508.64000000
0.829347292215
Long
EC
CORP
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
6806.00000000
NS
166817.01000000
0.333766831830
Long
EC
CORP
SE
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
21248.00000000
NS
USD
963384.32000000
1.927535641127
Long
EC
CORP
US
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
2600.00000000
NS
5331.85000000
0.010667944967
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
8300.00000000
NS
7998.07000000
0.016002507685
Long
EC
CORP
CN
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
3403.00000000
NS
USD
3160.71000000
0.006323936408
Long
EC
CORP
US
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
15106.00000000
NS
1013583.92000000
2.027974807679
Long
EC
CORP
RU
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
50000.00000000
NS
38515.38000000
0.077061424127
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
9047.00000000
NS
73257.14000000
0.146572603877
Long
EC
CORP
ZA
N
1
N
N
N
Hurricane Energy PLC
2138007Z66OO4XWKM819
Hurricane Energy PLC
000000000
56881.00000000
NS
3532.34000000
0.007067492282
Long
EC
CORP
GB
N
1
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
1836.00000000
NS
29121.15000000
0.058265484885
Long
EC
CORP
JP
N
1
N
N
N
Imperial Oil Ltd
J3WHBG0MTS7O8ZVMDC91
Imperial Oil Ltd
000000000
9462.00000000
NS
156205.24000000
0.312534843239
Long
EC
CORP
CA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
135200.00000000
NS
550076.38000000
1.100590704852
Long
EC
CORP
BR
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
3346.00000000
NS
USD
57484.28000000
0.115014326270
Long
EC
CORP
US
N
1
N
N
N
Diversified Gas & Oil PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
21580.00000000
NS
31899.57000000
0.063824536932
Long
EC
CORP
GB
N
1
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
000000000
2516.00000000
NS
5271.64000000
0.010547477030
Long
EC
CORP
CA
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
581.00000000
NS
USD
21886.27000000
0.043789964815
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
666200.00000000
NS
2356686.05000000
4.715248382205
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
369258.03500000
NS
USD
369627.29000000
0.739548859803
Long
STIV
RF
US
N
1
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
45500.00000000
NS
29429.20000000
0.058881830140
Long
EC
CORP
CN
N
1
N
N
N
Advantage Oil & Gas Ltd
549300WK5YRPOB2DTT64
Advantage Oil & Gas Ltd
000000000
6749.00000000
NS
11240.13000000
0.022489208861
Long
EC
CORP
CA
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9296.00000000
NS
USD
147527.52000000
0.295172494448
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2739.00000000
NS
USD
43084.47000000
0.086203241821
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
22493.00000000
NS
USD
1302344.70000000
2.605726265384
Long
EC
CORP
IN
N
1
N
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
000000000
7911.00000000
NS
57315.97000000
0.114677572270
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
NS
USD
10000.00000000
0.020007961528
Long
STIV
RF
US
N
1
N
N
N
Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
000000000
3569.00000000
NS
11394.94000000
0.022798952113
Long
EC
CORP
CA
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
90055.00000000
NS
3564913.80000000
7.132665816116
Long
EC
CORP
FR
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
4316.00000000
NS
USD
41994.68000000
0.084022794182
Long
EC
CORP
US
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
3154.00000000
NS
6291.74000000
0.012588489186
Long
EC
CORP
FR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
441.00000000
NS
USD
2190.89000000
0.004383524283
Long
EC
CORP
RU
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
9213.00000000
NS
USD
102080.04000000
0.204241351310
Long
EC
CORP
US
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
4482.00000000
NS
48724.01000000
0.097486811757
Long
EC
CORP
TR
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
000000000
12974.00000000
NS
43912.15000000
0.087859260781
Long
EC
CORP
CA
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
4697.00000000
NS
12136.06000000
0.024281782158
Long
EC
CORP
PK
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
000000000
9986.00000000
NS
27744.21000000
0.055510508630
Long
EC
CORP
CA
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
3592.00000000
NS
USD
54382.88000000
0.108809057082
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
23655.00000000
NS
USD
838806.30000000
1.678280417987
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
147989.00000000
NS
2193122.42000000
4.387990900563
Long
EC
CORP
GB
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1079.00000000
NS
USD
18008.51000000
0.036031357525
Long
EC
CORP
US
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
19200.00000000
NS
22790.57000000
0.045599284776
Long
EC
CORP
CN
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
41500.00000000
NS
23601.90000000
0.047222590718
Long
EC
CORP
TH
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
257300.00000000
NS
126877.28000000
0.253855573702
Long
EC
CORP
RU
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
000000000
3927.00000000
NS
60785.16000000
0.121618714275
Long
EC
CORP
AU
N
1
N
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
000000000
18426.00000000
NS
16216.06000000
0.032445030461
Long
EC
CORP
AU
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
64932.00000000
NS
13250.84000000
0.026512229693
Long
EC
CORP
IL
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
149400.00000000
NS
27602.22000000
0.055226415584
Long
EC
CORP
TH
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
61254.00000000
NS
68856.58000000
0.137767980359
Long
EC
CORP
AU
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
3735.00000000
NS
USD
31971.60000000
0.063968654278
Long
EC
CORP
US
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
000000000
9379.00000000
NS
11517.25000000
0.023043669490
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
36354.00000000
NS
593192.72000000
1.186857712047
Long
EC
CORP
NO
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
8300.00000000
NS
7634.52000000
0.015275118244
Long
EC
CORP
CN
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
332.00000000
NS
33757.17000000
0.067541215865
Long
EC
CORP
IL
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
68475.00000000
NS
USD
5747106.75000000
11.49878907515
Long
EC
CORP
US
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
2100.00000000
NS
29510.08000000
0.059043654532
Long
EC
CORP
GR
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
4508.00000000
NS
USD
29031.52000000
0.058086153526
Long
EC
CORP
US
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
2928.00000000
NS
22358.03000000
0.044733860408
Long
EC
CORP
BR
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5976.00000000
NS
USD
621085.68000000
1.242665839105
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
14385.00000000
NS
166819.41000000
0.333771633740
Long
EC
CORP
CA
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
2075.00000000
NS
USD
21123.50000000
0.042263817533
Long
EC
CORP
US
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
94039.00000000
NS
104697.16000000
0.209477674937
Long
EC
CORP
IN
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
13612.00000000
NS
USD
201457.60000000
0.403075591033
Long
EC
CORP
US
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
21331.00000000
NS
13602.88000000
0.027216589971
Long
EC
CORP
NO
N
1
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
4378.00000000
NS
USD
3089.55000000
0.006181559753
Long
EC
CORP
US
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
664000.00000000
NS
755660.21000000
1.511922040994
Long
EC
CORP
HK
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
498.00000000
NS
USD
2529.84000000
0.005061694139
Long
EC
CORP
RU
N
1
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
000000000
10610.00000000
NS
6537.19000000
0.013079584602
Long
EC
CORP
CN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
431600.00000000
NS
32450.61000000
0.064927055644
Long
EC
CORP
TH
N
1
N
N
Bukit Asam Tbk PT
N/A
Bukit Asam Tbk PT
000000000
127100.00000000
NS
17804.91000000
0.035623995429
Long
EC
CORP
ID
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer