0001752724-21-086182.txt : 20210427 0001752724-21-086182.hdr.sgml : 20210427 20210427154256 ACCESSION NUMBER: 0001752724-21-086182 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 PERIOD START: 20210831 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: 21858735 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 FILL NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035884 C000109987 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Energy Producers ETF S000035884 549300F2FT5HRVB0DA32 2021-08-31 2021-02-28 N 68613245.89 350368.60 68262877.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21001.96000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69476.10000000 N Serica Energy PLC 213800EZZOKA815VC426 000000000 6675.00000000 NS 11198.79000000 0.016405388176 Long EC CORP GB N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 1836.00000000 NS 43978.52000000 0.064425236301 Long EC CORP JP N 1 N N N Oil & Gas Development Co Ltd N/A 000000000 21894.00000000 NS 14501.83000000 0.021244094265 Long EC CORP PK N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 9968.00000000 NS USD 177330.72000000 0.259776216649 Long EC CORP US N 1 N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 10502.00000000 NS 18049.98000000 0.026441868137 Long EC CORP IN N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 5696.00000000 NS 275584.24000000 0.403710260892 Long EC CORP AT N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 4209.00000000 NS 97367.19000000 0.142635637209 Long EC CORP AU N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 3850.00000000 NS USD 134557.50000000 0.197116654530 Long EC CORP US N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 2172.00000000 NS 503610.15000000 0.737751132083 Long EC CORP KR N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 000000000 5607.00000000 NS 90084.03000000 0.131966353567 Long EC CORP CA N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 3827.00000000 NS 48384.86000000 0.070880194215 Long EC CORP GB N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 000000000 10680.00000000 NS 55424.64000000 0.081192944394 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 10858.00000000 NS USD 711524.74000000 1.042330426502 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 793791.00000000 NS 3237841.05000000 4.743194512948 Long EC CORP GB N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 17800.00000000 NS 48758.84000000 0.071428046891 Long EC CORP CN N 1 N N N Enauta Participacoes SA N/A 000000000 2600.00000000 NS 6060.24000000 0.008877797480 Long EC CORP BR N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 16020.00000000 NS USD 1233219.60000000 1.806574303571 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 25454.00000000 NS USD 1390297.48000000 2.036681627253 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 30909.00000000 NS USD 343089.90000000 0.502600994303 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 534.00000000 NS USD 25589.28000000 0.037486377685 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 160645.00000000 NS 3244990.55000000 4.753667994705 Long EC CORP GB N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1157.00000000 NS USD 12252.63000000 0.017949184807 Long EC CORP US N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 000000000 9345.00000000 NS 45470.14000000 0.066610347827 Long EC CORP CA N 1 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 000000000 3738.00000000 NS 42219.09000000 0.061847803192 Long EC CORP PL N 1 N N N Naphtha Israel Petroleum Corp Ltd N/A 000000000 1780.50000000 NS 7954.66000000 0.011652980823 Long EC CORP IL N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 271000.00000000 NS 142976.02000000 0.209449155494 Long EP CORP RU N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 000000000 13528.00000000 NS 81424.45000000 0.119280717767 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 000000000 10083.00000000 NS 184456.78000000 0.270215360563 Long EC CORP CA N 1 N N N IRPC PCL 254900IKV8DJ1C05JB68 000000000 436100.00000000 NS 49895.57000000 0.073093271161 Long EC CORP TH N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 22784.00000000 NS USD 1470935.04000000 2.154809610135 Long EC CORP US N 1 N N N Mari Petroleum Co Ltd N/A 000000000 1780.00000000 NS 17932.51000000 0.026269783390 Long EC CORP PK N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 1157.00000000 NS USD 25546.56000000 0.037423796086 Long EC CORP US N 1 N N N Sugih Energy Tbk PT N/A 000000000 206700.00000000 NS 0.15000000 0.000000219738 Long EC CORP ID N 3 N N N NYSE Euronext Liffe N/A 000000000 1.00000000 NC -3601.52000000 -0.00527595692 N/A DE GB N 1 NYSE Euronext Liffe N/A Long FTSE 100 Index Z H1 Index 2021-03-19 66971.01000000 GBP -3601.52000000 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 000000000 8900.00000000 NS 13240.43000000 0.019396237787 Long EC CORP CN N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 15753.00000000 NS 113767.69000000 0.166661140749 Long EC CORP HU N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 1100.00000000 NS 23003.57000000 0.033698506293 Long EC CORP JP N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 186937.00000000 NS 745997.05000000 1.092829777495 Long EP CORP BR N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 537.00000000 NS USD 17146.41000000 0.025118205796 Long EC CORP US N 1 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 000000000 11151.00000000 NS 73987.68000000 0.108386406986 Long EC CORP CA N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 66117.00000000 NS 1876666.51000000 2.749175810488 Long EC CORP IN N 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 000000000 58000.00000000 NS 53758.05000000 0.078751514929 Long EC CORP CN N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 15664.00000000 NS USD 289940.64000000 0.424741311105 Long EC CORP US N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 9701.00000000 NS 109587.59000000 0.160537607482 Long EC CORP ZA N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 275900.00000000 NS 120242.99000000 0.176146970027 Long EC CORP RU N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 000000000 21004.00000000 NS 77479.21000000 0.113501236800 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 000000000 50828.00000000 NS 378198.86000000 0.554032989839 Long EC CORP CA N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 8837.00000000 NS USD 85188.68000000 0.124795032647 Long EC CORP US N 1 N N N Star Petroleum Refining PCL N/A 000000000 71200.00000000 NS 22795.52000000 0.033393728634 Long EC CORP TH N 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 3586.00000000 NS USD 86709.48000000 0.127022890687 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 98701.00000000 NS 4597450.39000000 6.734920314695 Long EC CORP FR N 1 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 000000000 136100.00000000 NS 25901.05000000 0.037943097373 Long EC CORP ID N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 116480.03600000 NS USD 116549.92000000 0.170736899215 Long STIV RF US N 1 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 59719.00000000 NS 1192021.43000000 1.746222071677 Long EC CORP CA N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 17800.00000000 NS 15250.00000000 0.022340107252 Long EC CORP ID N 1 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 000000000 60075.00000000 NS 15115.77000000 0.022143470360 Long EC CORP AU N 1 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 51709.00000000 NS 31751.69000000 0.046513846559 Long EC CORP GB N 1 N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 16554.00000000 NS 1094278.07000000 1.603035373606 Long EC CORP FI N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 36401.00000000 NS USD 968630.61000000 1.418971260008 Long EC CORP US N 1 N N N Equital Ltd N/A 000000000 979.51000000 NS 22912.50000000 0.033565095568 Long EC CORP IL N 1 N N N Chevron Corp N/A 166764100 75384.00000000 NS USD 7538400.00000000 11.04319111539 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 2225.00000000 NS USD 34888.00000000 0.051108305692 Long EC CORP US N 1 N N N Esso Thailand PCL 529900B0FJ7G35MF2S50 000000000 44500.00000000 NS 12800.78000000 0.018752183482 Long EC CORP TH N 2 N N N Paz Oil Co Ltd N/A 000000000 356.00000000 NS 33196.00000000 0.048629652481 Long EC CORP IL N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 100837.00000000 NS 152315.53000000 0.223130837794 Long EC CORP IN N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 44370.00000000 NS 313052.93000000 0.458599084052 Long EC CORP RU N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 69331.00000000 NS 388077.89000000 0.568505028511 Long EC CORP AU N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 69624.00000000 NS 15132.45000000 0.022167905310 Long EC CORP IL N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 44500.00000000 NS 85700.16000000 0.125544312519 Long EC CORP TH N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861204 471.00000000 NS USD 2011.17000000 0.002946213344 Long EC CORP RU N 1 N N N Advantage Oil & Gas Ltd 549300WK5YRPOB2DTT64 000000000 7235.00000000 NS 14858.61000000 0.021766750230 Long EC CORP CA N 1 N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 2349.00000000 NS 32446.84000000 0.047532189219 Long EC CORP GR N 1 N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 53431.00000000 NS 199721.30000000 0.292576738527 Long EC CORP TH N 2 N N N Semirara Mining & Power Corp N/A 000000000 35600.00000000 NS 9362.24000000 0.013714980047 Long EC CORP PH N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 165629.00000000 NS USD 9005248.73000000 13.19201458758 Long EC CORP US N 1 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 000000000 53400.00000000 NS USD 27821.40000000 0.040756266223 Long EC CORP CN N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 55466.00000000 NS 390299.07000000 0.571758890768 Long EC CORP RU N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 34291.00000000 NS 40353.10000000 0.059114267669 Long EC CORP AU N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 7209.00000000 NS 234375.53000000 0.343342588687 Long EC CORP SE N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 4005.00000000 NS USD 56871.00000000 0.083311753412 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 238.00000000 NS USD 262761.52000000 0.384925936953 Long EC US N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 64900.00000000 NS 102773.53000000 0.150555520189 Long EC CORP ID N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 59364.00000000 NS 750463.44000000 1.099372704159 Long EC CORP ES N 1 N N N Saras SpA 5299005KJSU2AQUJUH84 000000000 26344.00000000 NS 20640.73000000 0.030237122751 Long EC CORP IT N 1 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 000000000 160200.00000000 NS 59881.63000000 0.087722100762 Long EC CORP TH N 2 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 000000000 3827.00000000 NS 20858.06000000 0.030555494916 Long EC CORP CA N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 16554.00000000 NS 16084.21000000 0.023562162391 Long EC CORP AU N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 5963.00000000 NS USD 225878.44000000 0.330894988560 Long EC CORP US N 1 N N N Rabigh Refining & Petrochemical Co N/A 000000000 8544.00000000 NS 33214.64000000 0.048656958684 Long EC CORP SA N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 000000000 8188.00000000 NS 83432.23000000 0.122221965015 Long EC CORP CA N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 42000.00000000 NS 309067.02000000 0.452760024584 Long EC CORP JP N 1 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 21983.00000000 NS 20783.28000000 0.030445947819 Long EC CORP NO N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 15931.00000000 NS USD 49067.48000000 0.071880181363 Long EC CORP US N 1 N N N Hellenic Petroleum SA 213800YUBJMZYR1SNG35 000000000 2535.00000000 NS 17138.79000000 0.025107043067 Long EC CORP GR N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 48309.00000000 NS 100056.20000000 0.146574835360 Long EC CORP IN N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 25747.00000000 NS 84947.41000000 0.124441590176 Long EC CORP IN N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 19580.00000000 NS 220645.43000000 0.323229021042 Long EC CORP PT N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 25142.00000000 NS 153910.71000000 0.225467656961 Long EC CORP IN N 1 N N N Pakistan Oilfields Ltd N/A 000000000 3738.00000000 NS 9461.80000000 0.013860827986 Long EC CORP PK N 1 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 000000000 569600.00000000 NS 47200.00000000 0.069144463101 Long EC CORP ID N 1 N N N YPF SA 5493003N7447U18U5U53 984245100 6853.00000000 NS USD 29673.49000000 0.043469439288 Long EC CORP AR N 1 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 19149.00000000 NS 51134.96000000 0.074908884638 Long EC CORP GB N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 5696.00000000 NS USD 93015.68000000 0.136261001136 Long EC CORP US N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 000000000 5900.00000000 NS 16031.60000000 0.023485092683 Long EC CORP CA N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 4005.00000000 NS USD 232249.95000000 0.340228773266 Long EC CORP US N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 792000.00000000 NS 283828.88000000 0.415788040686 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 144800.00000000 NS 575505.33000000 0.843072183370 Long EC CORP BR N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 46280.00000000 NS 1268861.61000000 1.858787177413 Long EC CORP CA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 133500.00000000 NS 253667.81000000 0.371604333234 Long EC CORP CN N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 145159.00000000 NS 2816091.41000000 4.125362893855 Long EC CORP GB N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 000000000 12549.00000000 NS 44407.20000000 0.065053220378 Long EC CORP CA N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 22784.00000000 NS USD 1307801.60000000 1.915831344823 Long EC CORP IN N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 1513.00000000 NS USD 26734.71000000 0.039164346803 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 14774.00000000 NS USD 291491.02000000 0.427012501629 Long EC CORP US N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 000000000 21824.00000000 NS 98087.33000000 0.143690588346 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 99680.00000000 NS 1147242.14000000 1.680623767331 Long EC CORP IT N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 23674.00000000 NS USD 509937.96000000 0.747020899563 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 4832.00000000 NS USD 58273.92000000 0.085366926085 Long EC CORP US N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 37380.00000000 NS 711045.82000000 1.041628844590 Long EC CORP AU N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 119500.00000000 NS 524593.11000000 0.768489596140 Long EC CORP JP N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 000000000 15423.00000000 NS 243283.82000000 0.356392566001 Long EC CORP CA N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 16276.00000000 NS 1223579.62000000 1.792452455236 Long EC CORP RU N 1 N N N Diversified Gas & Oil PLC 213800YR9TFRVHPGOS67 000000000 25454.00000000 NS 44484.07000000 0.065165829168 Long EC CORP GB N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 2937.00000000 NS USD 72132.72000000 0.105669029586 Long EC CORP US N 1 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 000000000 26700.00000000 NS 11248.87000000 0.016478751623 Long EC CORP CN N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 8099.00000000 NS USD 1203268.43000000 1.762698083891 Long EC CORP US N 1 N N N Shanxi Meijin Energy Co Ltd N/A 000000000 8900.00000000 NS 9944.06000000 0.014567302748 Long EC CORP CN N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 9879.00000000 NS 217634.53000000 0.318818278162 Long EC CORP CA N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 000000000 11659.00000000 NS 27351.68000000 0.040068161621 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 6141.00000000 NS USD 425448.48000000 0.623250142522 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 7368.00000000 NS 192533.43000000 0.282047047595 Long EC CORP JP N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 8989.00000000 NS USD 80901.00000000 0.118513902741 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 4272.00000000 NS USD 89242.08000000 0.130732959908 Long EC CORP US N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 1780.00000000 NS 134668.45000000 0.197279187966 Long EC CORP KR N 1 N N N Ovintiv Inc N/A 69047Q102 10146.00000000 NS USD 234068.22000000 0.342892402565 Long EC CORP US N 1 N N N Petron Corp 549300R3PFXOFQSZ7G25 000000000 178100.00000000 NS 12994.11000000 0.019035397445 Long EC CORP PH N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 3567.00000000 NS USD 607816.80000000 0.890406065683 Long EC CORP RU N 1 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 000000000 302612.00000000 NS 14769.34000000 0.021635976370 Long EC CORP ID N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 1602.00000000 NS USD 22924.62000000 0.033582850460 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 26611.00000000 NS USD 107774.55000000 0.157881639741 Long EC CORP US N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 193130.00000000 NS 120168.83000000 0.176038331184 Long EC CORP CO N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 000000000 6408.00000000 NS 40341.04000000 0.059096600673 Long EC CORP CA N 1 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 44500.00000000 NS 42307.67000000 0.061977566255 Long EC CORP TH N 2 N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 77525.00000000 NS 103440.52000000 0.151532610558 Long EC CORP IN N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 76896.00000000 NS 252419.41000000 0.369775520782 Long EC CORP PG N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 48500.00000000 NS 32633.47000000 0.047805588184 Long EC CORP CN N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 65682.00000000 NS 83904.15000000 0.122913292452 Long EC CORP AU N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD 26073.43000000 0.038195621156 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Energy Select Sector Futures IXPH1 Index 2021-03-19 273986.57000000 USD 26073.43000000 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 8811.00000000 NS USD 111106.71000000 0.162763004448 Long EC CORP US N 1 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 000000000 139489.00000000 NS 26316.89000000 0.038552271812 Long EC CORP AE N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 4806.00000000 NS 65501.02000000 0.095954086027 Long EC CORP TR N 1 N N N Petro Rio SA N/A 000000000 4738.00000000 NS 71082.11000000 0.104129964662 Long EC CORP BR N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 86152.00000000 NS 793641.27000000 1.162624989609 Long EC CORP SA N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 38270.00000000 NS 725450.24000000 1.062730240505 Long EC CORP NO N 1 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 11748.00000000 NS 185581.06000000 0.271862346516 Long EC CORP PL N 1 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 000000000 6345.00000000 NS 29870.62000000 0.043758219966 Long EC CORP CA N 1 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 20400.00000000 NS 33748.93000000 0.049439653498 Long EC CORP CN N 1 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 000000000 20110.00000000 NS 15610.44000000 0.022868124842 Long EC CORP CN N 1 N N N Pakistan Petroleum Ltd N/A 000000000 17800.00000000 NS 10180.11000000 0.014913098310 Long EC CORP PK N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 53311.00000000 NS USD 2772705.11000000 4.061805215477 Long EC CORP US N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer