0001752724-22-092783.txt : 20220426 0001752724-22-092783.hdr.sgml : 20220426 20220426121049 ACCESSION NUMBER: 0001752724-22-092783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220831 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: 22852792 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 2022-08-31 2022-02-28 N 100542948.33 1210115.28 99332833.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 121145.23000000 N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 93860.00000000 NS 54017.14000000 0.054379945020 Long EC CORP AU N 2 N N Serica Energy PLC 213800EZZOKA815VC426 000000000 7125.00000000 NS 26491.56000000 0.026669490023 Long EC CORP GB N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 2036.00000000 NS 46019.44000000 0.046328528631 Long EC CORP JP N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 7721.00000000 NS 45138.15000000 0.045441319465 Long EC CORP CA N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 12920.00000000 NS USD 298968.80000000 0.300976817855 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 3420.00000000 NS USD 59302.80000000 0.059701106048 Long EC CORP US N 1 N N Oil India Ltd 335800XXEP14XISP1A16 000000000 11210.00000000 NS 33435.96000000 0.033660531944 Long EC CORP IN N 2 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 1900.00000000 NS USD 107084.00000000 0.107803227504 Long EC CORP US N 1 N N OMV AG 549300V62YJ9HTLRI486 000000000 5985.00000000 NS 284906.81000000 0.286820380786 Long EC CORP AT N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 8740.00000000 NS 160343.72000000 0.161420665329 Long EC CORP AU N 2 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 4085.00000000 NS USD 263564.20000000 0.265334423581 Long EC CORP US N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 2113.00000000 NS 356708.31000000 0.359104134098 Long EC CORP KR N 2 N N N China Coal Energy Co Ltd N/A 000000000 95000.00000000 NS 59216.72000000 0.059614447893 Long EC CORP CN N 2 N N N Tamarack Valley Energy Ltd N/A 87505Y409 16530.00000000 NS 67293.73000000 0.067745706966 Long EC CORP CA N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 5035.00000000 NS 111028.21000000 0.111773928711 Long EC CORP CA N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 4750.00000000 NS 66142.68000000 0.066586925963 Long EC CORP GB N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 1615.00000000 NS USD 119267.75000000 0.120068809413 Long EC CORP US N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 11020.00000000 NS 143890.34000000 0.144856776537 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 11411.00000000 NS USD 1153195.66000000 1.160941075162 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 823846.00000000 NS 4015517.89000000 4.042488034121 Long EC CORP GB N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 19000.00000000 NS 76070.86000000 0.076581788381 Long EC CORP CN N 2 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 9785.00000000 NS USD 39042.15000000 0.039304375805 Long EC CORP US N 1 N N N Enauta Participacoes SA N/A 000000000 4275.00000000 NS 14332.60000000 0.014428864615 Long EC CORP BR N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 16738.00000000 NS USD 1397790.38000000 1.407178610617 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 26131.00000000 NS USD 2034820.97000000 2.048487803600 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 32279.00000000 NS USD 728214.24000000 0.733105276110 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 665.00000000 NS USD 79381.05000000 0.079914211205 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1235.00000000 NS USD 19401.85000000 0.019532162130 Long EC CORP US N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 10260.00000000 NS 131133.73000000 0.132014487026 Long EC CORP CA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 120000.00000000 NS USD 120000.00000000 0.120805977555 Long STIV RF US N 1 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 000000000 3800.00000000 NS 48755.31000000 0.049082774046 Long EC CORP PL N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A 000000000 1330.50000000 NS 10530.04000000 0.010600764799 Long EC CORP IL N 2 N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 275500.00000000 NS 29580.86000000 0.029779539243 Long EP CORP RU N 3 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 28197.00000000 NS 348597.23000000 0.350938576195 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 12685.00000000 NS 500394.48000000 0.503755369333 Long EC CORP CA N 1 N N N Crescent Energy Inc N/A 44952J104 893.00000000 NS USD 13528.95000000 0.013619816917 Long EC CORP US N 1 N N IRPC PCL 254900IKV8DJ1C05JB68 000000000 465500.00000000 NS 54566.24000000 0.054932733039 Long EC CORP TH N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 23905.00000000 NS USD 2747162.60000000 2.765613861649 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 314978.00000000 NS 8306218.91000000 8.362007460130 Long EC CORP GB N 2 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 1235.00000000 NS USD 21476.65000000 0.021620897482 Long EC CORP US N 1 N N N Sugih Energy Tbk PT N/A 000000000 206700.00000000 NS 0.14000000 0.000000140940 Long EC CORP ID N 3 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 9500.00000000 NS 47674.46000000 0.047994664539 Long EC CORP CN N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 16340.00000000 NS 127456.90000000 0.128312961672 Long EC CORP HU N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 1300.00000000 NS 30857.96000000 0.031065216859 Long EC CORP JP N 2 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 570.00000000 NS USD 43639.20000000 0.043932301797 Long EC CORP US N 1 N N N BANGCHAK CORP PCL NON VTG DEP N/A 000000000 1801.00000000 NS 0.00000000 0.000000 Long CORP TH N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 194968.00000000 NS 1281613.67000000 1.290221602111 Long EP CORP BR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 76990.00000000 NS 2423776.10000000 2.440055342808 Long EC CORP IN N 2 N N N Pantheon Resources PLC 213800SWHY5DNQS64J23 000000000 21280.00000000 NS 40498.07000000 0.040770074462 Long EC CORP GB N 2 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 1615.00000000 NS USD 66586.45000000 0.067033676535 Long EC CORP US N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 66000.00000000 NS 161820.18000000 0.162907041943 Long EC CORP CN N 1 N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 31602.00000000 NS USD 737274.66000000 0.742226550237 Long EC CORP US N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 9880.00000000 NS 127439.72000000 0.128295666283 Long EC CORP ZA N 2 N N N CGN Mining Co Ltd 529900LQYG057CZAZT41 000000000 90000.00000000 NS 10512.01000000 0.010582613701 Long EC CORP KY N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 285010.00000000 NS 21522.74000000 0.021667297044 Long EC CORP RU N 3 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 23815.00000000 NS 170415.82000000 0.171560414384 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 53693.00000000 NS 844261.53000000 0.849931995370 Long EC CORP CA N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 7505.00000000 NS USD 65893.90000000 0.066336475037 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 9880.00000000 NS USD 226746.00000000 0.228268934890 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 2090.00000000 NS USD 105482.30000000 0.106190769719 Long EC CORP US N 1 N N N Star Petroleum Refining PCL N/A 000000000 76000.00000000 NS 20897.73000000 0.021038089177 Long EC CORP TH N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A 000000000 9500.00000000 NS 20934.65000000 0.021075257150 Long EC CORP CN N 1 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 7885.00000000 NS 44728.32000000 0.045028736850 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 102706.00000000 NS 5232377.71000000 5.267520868317 Long EC CORP FR N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 000000000 126100.00000000 NS 27702.37000000 0.027888432403 Long EC CORP ID N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 546228.04000000 NS USD 546337.29000000 0.550006753280 Long STIV RF US N 1 N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 6175.00000000 NS 28012.82000000 0.028200967534 Long EC CORP CA N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 60781.00000000 NS 1858675.79000000 1.871159548086 Long EC CORP CA N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 19000.00000000 NS 35277.02000000 0.035513957386 Long EC CORP ID N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 5540.00000000 NS 49278.50000000 0.049609478041 Long EC CORP ZA N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 50255.00000000 NS 36172.31000000 0.036415260583 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 17322.00000000 NS 675464.85000000 0.680001595907 Long EC CORP FI N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 38231.00000000 NS USD 1671841.63000000 1.683070520256 Long EC CORP US N 1 N N N Equital Ltd N/A 000000000 855.51000000 NS 34186.87000000 0.034416485416 Long EC CORP IL N 2 N N N Chevron Corp N/A 166764100 79183.00000000 NS USD 11402352.00000000 11.47893566496 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 2375.00000000 NS USD 69848.75000000 0.070317887706 Long EC CORP US N 1 N N N Esso Thailand PCL 529900B0FJ7G35MF2S50 000000000 47500.00000000 NS 10967.28000000 0.011040941512 Long EC CORP TH N 2 N N N Paz Oil Co Ltd N/A 000000000 399.00000000 NS 57563.88000000 0.057950506627 Long EC CORP IL N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 103019.00000000 NS 221878.65000000 0.223368893433 Long EC CORP IN N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 47821.00000000 NS 49888.38000000 0.050223454288 Long EC CORP RU N 3 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 131742.00000000 NS 701636.03000000 0.706348554104 Long EC CORP AU N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 75620.00000000 NS 27096.73000000 0.027278724635 Long EC CORP IL N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 47500.00000000 NS 78962.94000000 0.079493292978 Long EC CORP TH N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 2522.00000000 NS 40467.17000000 0.040738966923 Long EC CORP GR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 57031.00000000 NS 240114.95000000 0.241727677171 Long EC CORP TH N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 1.00000000 NC -1122.11000000 -0.00112964662 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long ICF FTSE 100 Index Future Z H2 INDEX 2022-03-18 74980.98000000 GBP -1122.11000000 N N N Semirara Mining & Power Corp N/A 000000000 38000.00000000 NS 20530.52000000 0.020668412819 Long EC CORP PH N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 570.00000000 NS USD 39318.60000000 0.039582682576 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 173342.00000000 NS USD 13593479.64000000 13.68477996913 Long EC CORP US N 1 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 000000000 38000.00000000 NS USD 36607.57000000 0.036853443998 Long EC CORP CN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 57983.00000000 NS 73628.53000000 0.074123054522 Long EC CORP RU N 3 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 4655.00000000 NS USD 165299.05000000 0.166409277702 Long EC CORP US N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 37430.00000000 NS 87592.88000000 0.088181195794 Long EC CORP AU N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 8194.00000000 NS 302350.75000000 0.304381482654 Long EC CORP SE N 2 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 15770.00000000 NS USD 60083.70000000 0.060487250947 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 3990.00000000 NS USD 66313.80000000 0.066759195287 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 255.00000000 NS USD 303126.15000000 0.305162090612 Long EC CORP US N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 69100.00000000 NS 120578.43000000 0.121388292569 Long EC CORP ID N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 59411.00000000 NS 770919.31000000 0.776097173843 Long EC CORP ES N 2 N N N 3R PETROLEUM OLEO E GAS SA N/A 000000000 6650.00000000 NS 44072.02000000 0.044368028824 Long EC CORP BR N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 000000000 23180.00000000 NS 14163.38000000 0.014258508053 Long EC CORP IT N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 000000000 218500.00000000 NS 73230.32000000 0.073722169952 Long EC CORP TH N 2 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 356500108 5035.00000000 NS 56209.27000000 0.056586798417 Long EC CORP CA N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 17670.00000000 NS 32758.67000000 0.032978692939 Long EC CORP AU N 2 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 3325.00000000 NS USD 27597.50000000 0.027782858046 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 6270.00000000 NS USD 190921.50000000 0.192203820366 Long EC CORP US N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 31255.00000000 NS 46851.68000000 0.047166358354 Long EC CORP CA N 1 N N N Rabigh Refining & Petrochemical Co N/A 000000000 9120.00000000 NS 59870.63000000 0.060272749866 Long EC CORP SA N 2 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 7980.00000000 NS 107911.01000000 0.108635792100 Long EC CORP CA N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 42200.00000000 NS 434977.17000000 0.437898685302 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 18525.00000000 NS 23501.53000000 0.023659377547 Long EC CORP NO N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 16815.00000000 NS USD 81720.90000000 0.082269776760 Long EC CORP US N 1 N N N Hellenic Petroleum Holdings SA 213800YUBJMZYR1SNG35 000000000 2535.00000000 NS 20075.25000000 0.020210085007 Long EC CORP GR N 2 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 2470.00000000 NS USD 61947.60000000 0.062363669793 Long EC CORP US N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 62510.00000000 NS 141387.65000000 0.142337277271 Long EC CORP IN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 26030.00000000 NS 94692.83000000 0.095328832464 Long EC CORP IN N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 20524.00000000 NS 227186.45000000 0.228712343164 Long EC CORP PT N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 34960.00000000 NS 163068.97000000 0.164164219415 Long EC CORP IN N 2 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 000000000 579500.00000000 NS 99286.61000000 0.099953466493 Long EC CORP ID N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 20439.00000000 NS 60512.86000000 0.060919293391 Long EC CORP GB N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 6322.00000000 NS USD 219183.74000000 0.220655883125 Long EC CORP US N 1 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 000000000 24035.00000000 NS 36172.44000000 0.036415391456 Long EC CORP AU N 2 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808203 5251.00000000 NS 13298.39000000 0.013387708365 Long EC CORP CA N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 854000.00000000 NS 457424.28000000 0.460496560859 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 151698.00000000 NS 1078636.06000000 1.085880697127 Long EC CORP BR N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 48512.00000000 NS 2710165.46000000 2.728368231112 Long EC CORP CA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 142500.00000000 NS 392727.76000000 0.395365508001 Long EC CORP CN N 2 N N N APA Corp N/A 03743Q108 15295.00000000 NS USD 544960.85000000 0.548621068449 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 438.00000000 NS USD 19828.26000000 0.019961436104 Long EC CORP US N 1 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 7410.00000000 NS 56473.85000000 0.056853155463 Long EC CORP CA N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215207 814.00000000 NS USD 107863.14000000 0.108587600582 Long EC CORP US N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 16435.00000000 NS 87264.34000000 0.087850449162 Long EC CORP CA N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 19855.00000000 NS USD 1246266.80000000 1.254637325578 Long EC CORP IN N 2 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 1900.00000000 NS USD 25840.00000000 0.026013553833 Long EC CORP US N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 24772.00000000 NS 188990.33000000 0.190259679702 Long EC CORP CA N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 2090.00000000 NS USD 151859.40000000 0.152879360567 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 103340.00000000 NS 1607423.41000000 1.618219636593 Long EC CORP IT N 2 N N N Indika Energy Tbk PT 254900YVKE6BJ1I4V036 000000000 66500.00000000 NS 10321.92000000 0.010391246965 Long EC CORP ID N 1 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 16993.00000000 NS 89987.74000000 0.090592140822 Long EC CORP GB N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 26333.00000000 NS USD 1568130.15000000 1.578662464213 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 5700.00000000 NS USD 127395.00000000 0.128250645922 Long EC CORP US N 1 N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 39453.00000000 NS 824420.48000000 0.829957683362 Long EC CORP AU N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 125600.00000000 NS 497349.54000000 0.500689978055 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 16055.00000000 NS 394820.00000000 0.397471800488 Long EC CORP CA N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 17021.00000000 NS 297110.06000000 0.299105593666 Long EC CORP RU N 3 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 33535.00000000 NS 53084.91000000 0.053441453716 Long EC CORP GB N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 2660.00000000 NS USD 45831.80000000 0.046139628351 Long EC CORP US N 1 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 000000000 9500.00000000 NS 10821.71000000 0.010894393794 Long EC CORP CN N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 380.00000000 NS 46941.34000000 0.047256620554 Long EC CORP IL N 2 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 3040.00000000 NS 67443.63000000 0.067896613767 Long EC CORP CA N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 9488.00000000 NS USD 2273324.80000000 2.288593539716 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 10097.00000000 NS 453190.00000000 0.456233841404 Long EC CORP CA N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 11020.00000000 NS 58599.45000000 0.058993032012 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 7042.00000000 NS USD 972500.20000000 0.979031977785 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 9068.00000000 NS 243081.72000000 0.244714373421 Long EC CORP JP N 2 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 11400.00000000 NS USD 261402.00000000 0.263157701208 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 2280.00000000 NS USD 22800.00000000 0.022953135735 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 4750.00000000 NS USD 235600.00000000 0.237182402601 Long EC CORP US N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 1805.00000000 NS 128550.96000000 0.129414369904 Long EC CORP KR N 2 N N N Ovintiv Inc N/A 69047Q102 10594.00000000 NS USD 485734.90000000 0.488997328562 Long EC CORP US N 1 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 000000000 323012.00000000 NS 13636.95000000 0.013728542296 Long EC CORP ID N 2 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 1900.00000000 NS USD 43282.00000000 0.043572702671 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 27170.00000000 NS USD 135578.30000000 0.136488908890 Long EC CORP US N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 197315.00000000 NS 163535.19000000 0.164633570772 Long EC CORP CO N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 6460.00000000 NS 120790.53000000 0.121601817134 Long EC CORP CA N 1 N N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 3040.00000000 NS 8047.18000000 0.008101228720 Long EC CORP BM N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 5035.00000000 NS 157699.15000000 0.158758333129 Long EC CORP NO N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 38000.00000000 NS 36224.93000000 0.036468234004 Long EC CORP TH N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 76285.00000000 NS 117089.29000000 0.117875717831 Long EC CORP IN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 47500.00000000 NS 43792.86000000 0.044086993852 Long EC CORP CN N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 67260.00000000 NS 74919.29000000 0.075422483885 Long EC CORP AU N 2 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 8740.00000000 NS USD 142811.60000000 0.143770791202 Long EC CORP US N 1 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 000000000 136800.00000000 NS 39543.60000000 0.039809193783 Long EC CORP AE N 2 N N N Index And Options Market N/A 000000000 7.00000000 NC USD 33405.99000000 0.033630360651 N/A DE US N 1 Index And Options Market N/A Long CME E Mini Energy Select Sector Futures IXPH2 Index 2022-03-18 480604.01000000 USD 33405.99000000 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 6270.00000000 NS 51594.56000000 0.051941093811 Long EC CORP CA N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 5130.00000000 NS 71499.94000000 0.071980167890 Long EC CORP TR N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 3123.00000000 NS USD 241251.75000000 0.242872112465 Long EC CORP US N 1 N N N Petro Rio SA N/A 000000000 26901.00000000 NS 136713.97000000 0.137632206594 Long EC CORP BR N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 90079.00000000 NS 999381.86000000 1.006094187907 Long EC CORP SA N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 40015.00000000 NS 1257891.32000000 1.266339921430 Long EC CORP NO N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 12065.00000000 NS 203799.95000000 0.205168768213 Long EC CORP PL N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 6650.00000000 NS 57397.24000000 0.057782747393 Long EC CORP CA N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 1330.00000000 NS USD 40884.20000000 0.041158797896 Long EC CORP US N 1 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 19000.00000000 NS 42925.90000000 0.043214210933 Long EC CORP CN N 2 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 000000000 9510.00000000 NS 16006.65000000 0.016114158338 Long EC CORP CN N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 23275.00000000 NS 106321.30000000 0.107035404845 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 54828.00000000 NS USD 5200984.08000000 5.235916383641 Long EC CORP US N 1 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer