0001752724-21-228237.txt : 20211027
0001752724-21-228237.hdr.sgml : 20211027
20211027111034
ACCESSION NUMBER: 0001752724-21-228237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351387
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
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Cosmo Energy Holdings Co Ltd
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EQT Corp
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Whiting Petroleum Corp
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Whiting Petroleum Corp
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MEG Energy Corp
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MEG Energy Corp
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Hess Corp
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Hess Corp
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BP PLC
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BP PLC
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Enauta Participacoes SA
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Enauta Participacoes SA
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Valero Energy Corp
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Valero Energy Corp
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Marathon Petroleum Corp
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Marathon Petroleum Corp
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Marathon Oil Corp
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Marathon Oil Corp
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Arch Resources Inc
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Arch Resources Inc
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Royal Dutch Shell PLC
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Royal Dutch Shell PLC
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Talos Energy Inc
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Talos Energy Inc
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Enerplus Corp
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Enerplus Corp
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Grupa Lotos SA
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Grupa Lotos SA
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Naphtha Israel Petroleum Corp Ltd
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Naphtha Israel Petroleum Corp Ltd
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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ARC Resources Ltd
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ARC Resources Ltd
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Tourmaline Oil Corp
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Tourmaline Oil Corp
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IRPC PCL
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IRPC PCL
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Extraction Oil & Gas Inc
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Extraction Oil & Gas Inc
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EOG Resources Inc
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EOG Resources Inc
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Mari Petroleum Co Ltd
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Mari Petroleum Co Ltd
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CVR Energy Inc
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CVR Energy Inc
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USD
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Sugih Energy Tbk PT
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Sugih Energy Tbk PT
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Yanzhou Coal Mining Co Ltd
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Yanzhou Coal Mining Co Ltd
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Japan Petroleum Exploration Co Ltd
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Japan Petroleum Exploration Co Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Bonanza Creek Energy Inc
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Bonanza Creek Energy Inc
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Reliance Industries Ltd
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Reliance Industries Ltd
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California Resources Corp
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California Resources Corp
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Yanzhou Coal Mining Co Ltd
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Yanzhou Coal Mining Co Ltd
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Cabot Oil & Gas Corp
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Cabot Oil & Gas Corp
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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Crescent Point Energy Corp
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Crescent Point Energy Corp
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Cenovus Energy Inc
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Cenovus Energy Inc
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Centennial Resource Development Inc/DE
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Centennial Resource Development Inc/DE
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Range Resources Corp
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Range Resources Corp
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Star Petroleum Refining PCL
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Star Petroleum Refining PCL
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Continental Resources Inc/OK
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Continental Resources Inc/OK
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Shanxi Lu'an Environmental Energy Development Co Ltd
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Shanxi Lu'an Environmental Energy Development Co Ltd
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TotalEnergies SE
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TotalEnergies SE
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Bukit Asam Tbk PT
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Bukit Asam Tbk PT
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Suncor Energy Inc
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Suncor Energy Inc
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CA
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Indo Tambangraya Megah Tbk PT
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Indo Tambangraya Megah Tbk PT
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Cooper Energy Ltd
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Cooper Energy Ltd
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Thungela Resources Ltd
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Thungela Resources Ltd
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EC
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Tullow Oil PLC
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Tullow Oil PLC
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EC
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Neste Oyj
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Neste Oyj
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EC
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Occidental Petroleum Corp
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Occidental Petroleum Corp
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USD
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Equital Ltd
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Equital Ltd
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Chevron Corp
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Chevron Corp
166764100
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USD
8151324.18000000
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EC
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N
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Viper Energy Partners LP
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Viper Energy Partners LP
92763M105
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USD
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0.058392440295
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EC
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Esso Thailand PCL
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Esso Thailand PCL
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EC
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BANPU PUBLIC CO RIGHTS
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BANPU PUBLIC CO RIGHTS
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CORP
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Paz Oil Co Ltd
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Paz Oil Co Ltd
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0.050795916338
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EC
CORP
IL
N
2
N
N
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Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
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EC
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N
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N
N
Rosneft Oil Co PJSC
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Rosneft Oil Co PJSC
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EC
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N
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N
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Santos Ltd
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Santos Ltd
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356828.64000000
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EC
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AU
N
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N
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N
Oil Refineries Ltd
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Oil Refineries Ltd
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EC
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IL
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Thai Oil PCL
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Thai Oil PCL
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EC
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Motor Oil Hellas Corinth Refineries SA
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Motor Oil Hellas Corinth Refineries SA
000000000
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EC
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GR
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
000000000
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EC
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N
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N
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Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
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13780.97000000
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EC
CORP
PH
N
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N
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Exxon Mobil Corp
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Exxon Mobil Corp
30231G102
185032.00000000
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USD
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EC
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N
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N
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Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
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USD
39863.94000000
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EC
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CN
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2
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N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
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408006.07000000
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EC
CORP
RU
N
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N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
4747.00000000
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USD
90667.70000000
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Long
EC
CORP
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N
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N
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Whitehaven Coal Ltd
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Whitehaven Coal Ltd
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EC
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Lundin Energy AB
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Lundin Energy AB
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EC
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SE
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Tellurian Inc
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Tellurian Inc
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11716.00000000
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USD
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EC
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N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4242.00000000
NS
USD
44116.80000000
0.055088159656
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
267.00000000
NS
USD
363050.58000000
0.453337239202
Long
EC
US
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
73300.00000000
NS
103035.05000000
0.128658726032
Long
EC
CORP
ID
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
65246.00000000
NS
748708.06000000
0.934903464109
Long
EC
CORP
ES
N
2
N
N
N
Contango Oil & Gas Co
549300WN2AGOX1011V72
Contango Oil & Gas Co
21075N204
4747.00000000
NS
USD
17231.61000000
0.021516920602
Long
EC
CORP
US
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
1414.00000000
NS
10511.75000000
0.013125905828
Long
EC
CORP
BR
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
24644.00000000
NS
20442.95000000
0.025526885301
Long
EC
CORP
IT
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
181800.00000000
NS
62027.58000000
0.077453152317
Long
EC
CORP
TH
N
2
N
N
Freehold Royalties Ltd
529900KRYLKJ2WW87P48
Freehold Royalties Ltd
000000000
4343.00000000
NS
32564.32000000
0.040662705800
Long
EC
CORP
CA
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
18786.00000000
NS
28237.46000000
0.035259803629
Long
EC
CORP
AU
N
2
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
3535.00000000
NS
USD
20891.85000000
0.026087421760
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
6767.00000000
NS
USD
218777.11000000
0.273184554747
Long
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
000000000
33229.00000000
NS
42403.75000000
0.052949093090
Long
EC
CORP
CA
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
9696.00000000
NS
63636.93000000
0.079462729841
Long
EC
CORP
SA
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
000000000
8888.00000000
NS
97499.24000000
0.121746221383
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
44600.00000000
NS
306441.75000000
0.382650420008
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
19695.00000000
NS
17861.32000000
0.022303232506
Long
EC
CORP
NO
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP21
000000000
2.00000000
NC
112.53000000
0.000140514964
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index
Z U1 Index
2021-09-17
141872.04000000
GBP
112.53000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP21
000000000
12.00000000
NC
USD
-28569.11000000
-0.03567393131
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Energy Select Sector Futures
IXPU1 Index
2021-09-17
630129.11000000
USD
-28569.11000000
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
17877.00000000
NS
USD
42189.72000000
0.052681836199
Long
EC
CORP
US
N
1
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
Hellenic Petroleum SA
000000000
2535.00000000
NS
18098.15000000
0.022598959504
Long
EC
CORP
GR
N
2
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
2020.00000000
NS
USD
33532.00000000
0.041871037101
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
67771.00000000
NS
135192.38000000
0.168813227926
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
29189.00000000
NS
106400.21000000
0.132860764061
Long
EC
CORP
IN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
21917.00000000
NS
224187.12000000
0.279939974329
Long
EC
CORP
PT
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
37269.00000000
NS
240133.83000000
0.299852454529
Long
EC
CORP
IN
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
2929.00000000
NS
6883.63000000
0.008595512558
Long
EC
CORP
PK
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
646400.00000000
NS
57059.42000000
0.071249465937
Long
EC
CORP
ID
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
8484.00000000
NS
USD
44201.64000000
0.055194098425
Long
EC
CORP
AR
N
1
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
Cairn Energy PLC
000000000
21729.00000000
NS
57556.73000000
0.071870451427
Long
EC
CORP
GB
N
2
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6767.00000000
NS
USD
143866.42000000
0.179644405627
Long
EC
CORP
US
N
1
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
6692.00000000
NS
17609.83000000
0.021989199728
Long
EC
CORP
CA
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
4444.00000000
NS
USD
285393.68000000
0.356367928063
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
902000.00000000
NS
394011.56000000
0.491997872098
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
162509.00000000
NS
877475.69000000
1.095694177851
Long
EC
CORP
BR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
100000.00000000
NS
USD
100000.00000000
0.124868892704
Long
STIV
RF
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
51611.00000000
NS
1707889.87000000
2.132623169276
Long
EC
CORP
CA
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
151500.00000000
NS
335013.15000000
0.418327210818
Long
EC
CORP
CN
N
2
N
N
N
APA Corp
N/A
APA Corp
03743Q108
16463.00000000
NS
USD
320699.24000000
0.400453589898
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
909.00000000
NS
USD
78710.31000000
0.098284692541
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
162206.00000000
NS
3191825.97000000
3.985597745785
Long
EC
CORP
GB
N
2
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
000000000
14948.00000000
NS
70258.50000000
0.087731010980
Long
EC
CORP
CA
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
23327.00000000
NS
USD
1442774.95000000
1.801577104279
Long
EC
CORP
IN
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1717.00000000
NS
USD
28313.33000000
0.035354541658
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
000000000
24764.00000000
NS
106188.91000000
0.132596916091
Long
EC
CORP
CA
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
2222.00000000
NS
USD
156273.26000000
0.195136689354
Long
EC
CORP
US
N
1
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
110292.00000000
NS
1360737.56000000
1.699137923782
Long
EC
CORP
IT
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
10082.00000000
NS
49532.03000000
0.061850097394
Long
EC
CORP
GB
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27876.00000000
NS
USD
823735.80000000
1.028589772268
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
5959.00000000
NS
USD
93437.12000000
0.116673897118
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
42218.00000000
NS
596983.84000000
0.745447110631
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
131300.00000000
NS
507463.55000000
0.633664115762
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
17372.00000000
NS
320961.69000000
0.400781308307
Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
18180.00000000
NS
1554590.98000000
1.941200542806
Long
EC
CORP
RU
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
35653.00000000
NS
54766.30000000
0.068386072385
Long
EC
CORP
GB
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2828.00000000
NS
USD
48387.08000000
0.060420411007
Long
EC
CORP
US
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
10100.00000000
NS
9779.64000000
0.012211728178
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
404.00000000
NS
22476.14000000
0.028065707140
Long
EC
CORP
IL
N
2
N
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
000000000
3232.00000000
NS
34660.14000000
0.043279733027
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
8989.00000000
NS
USD
1345383.63000000
1.679965641405
Long
EC
CORP
US
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
10100.00000000
NS
21734.77000000
0.027139966630
Long
EC
CORP
CN
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
000000000
11211.00000000
NS
296702.96000000
0.370489700772
Long
EC
CORP
CA
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
000000000
12221.00000000
NS
52597.81000000
0.065678302933
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7575.00000000
NS
USD
584335.50000000
0.729653268527
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
9068.00000000
NS
217183.73000000
0.271194918784
Long
EC
CORP
JP
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
11817.00000000
NS
USD
162129.24000000
0.202448986737
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
5050.00000000
NS
USD
145187.50000000
0.181294023594
Long
EC
CORP
US
N
1
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
2020.00000000
NS
164944.61000000
0.205964508082
Long
EC
CORP
KR
N
2
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
11312.00000000
NS
USD
308365.12000000
0.385052110830
Long
EC
CORP
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3939.00000000
NS
USD
933597.15000000
1.165772423523
Long
EC
CORP
RU
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
343412.00000000
NS
11426.14000000
0.014267694496
Long
EC
CORP
ID
N
2
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
1818.00000000
NS
USD
34760.16000000
0.043404626894
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
29593.00000000
NS
USD
134648.15000000
0.168133653951
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
214524.00000000
NS
150428.33000000
0.187838189984
Long
EC
CORP
CO
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
000000000
6868.00000000
NS
45835.66000000
0.057234481105
Long
EC
CORP
CA
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
3232.00000000
NS
10390.13000000
0.012974040281
Long
EC
CORP
BM
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
50500.00000000
NS
42254.10000000
0.052762226792
Long
EC
CORP
TH
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
85345.00000000
NS
129331.48000000
0.161494786994
Long
EC
CORP
IN
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
85951.00000000
NS
232906.63000000
0.290827929915
Long
EC
CORP
PG
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
50500.00000000
NS
38605.86000000
0.048206709900
Long
EC
CORP
CN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
74538.00000000
NS
56788.83000000
0.070911583200
Long
EC
CORP
AU
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
9696.00000000
NS
USD
110146.56000000
0.137538789823
Long
EC
CORP
US
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
145440.00000000
NS
43110.88000000
0.053832078491
Long
EC
CORP
AE
N
2
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
000000000
6161.00000000
NS
33352.86000000
0.041647346967
Long
EC
CORP
CA
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
5151.00000000
NS
62885.79000000
0.078524789641
Long
EC
CORP
TR
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3232.00000000
NS
USD
180377.92000000
0.225235911386
Long
EC
CORP
US
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
26882.00000000
NS
99661.16000000
0.124445786948
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
95344.00000000
NS
893524.30000000
1.115733899453
Long
EC
CORP
SA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
42824.00000000
NS
907617.42000000
1.133331822344
Long
EC
CORP
NO
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
13130.00000000
NS
254571.96000000
0.317881187587
Long
EC
CORP
PL
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
000000000
7070.00000000
NS
37545.28000000
0.046882375398
Long
EC
CORP
CA
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
22800.00000000
NS
48385.96000000
0.060419012476
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
10110.00000000
NS
18007.55000000
0.022485828288
Long
EC
CORP
CN
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
15453.00000000
NS
7585.55000000
0.009471992290
Long
EC
CORP
PK
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
59287.00000000
NS
USD
3292207.11000000
4.110942563787
Long
EC
CORP
US
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer