0001752724-22-234900.txt : 20221025
0001752724-22-234900.hdr.sgml : 20221025
20221025132136
ACCESSION NUMBER: 0001752724-22-234900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328661
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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iShares MSCI Global Energy Producers ETF
C000109987
iShares MSCI Global Energy Producers ETF
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Cosmo Energy Holdings Co Ltd
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Advantage Energy Ltd
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Advantage Energy Ltd
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EQT Corp
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EQT Corp
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Peabody Energy Corp
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Peabody Energy Corp
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Oil India Ltd
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Oil India Ltd
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Callon Petroleum Co
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Callon Petroleum Co
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OMV AG
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OMV AG
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EnQuest PLC
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EnQuest PLC
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Washington H Soul Pattinson & Co Ltd
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Washington H Soul Pattinson & Co Ltd
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PDC Energy Inc
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PDC Energy Inc
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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W&T Offshore Inc
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W&T Offshore Inc
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USD
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Tamarack Valley Energy Ltd
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Tamarack Valley Energy Ltd
87505Y409
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Ranger Oil Corp
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Ranger Oil Corp
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USD
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Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
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Energean PLC
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Energean PLC
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MEG Energy Corp
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MEG Energy Corp
552704108
12272.00000000
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Hess Corp
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Hess Corp
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12387.00000000
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USD
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BP PLC
213800LH1BZH3DI6G760
BP PLC
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China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
18400.00000000
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80639.97000000
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CN
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Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
14937.00000000
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USD
67515.24000000
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EC
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US
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Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
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15032.06000000
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Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
18129.00000000
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USD
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Marathon Petroleum Corp
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Marathon Petroleum Corp
56585A102
25048.00000000
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USD
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Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
31928.00000000
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USD
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Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
728.00000000
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USD
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Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
2600.00000000
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USD
53898.00000000
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Long
EC
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Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
10920.00000000
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CA
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Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
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Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
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Long
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MY
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N
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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EP
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ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
30341.00000000
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418839.10000000
0.342303636440
Long
EC
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CA
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Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
13882.00000000
NS
820754.03000000
0.670775696662
Long
EC
CORP
CA
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
1598.00000000
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USD
27373.74000000
0.022371671472
Long
EC
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Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
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IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
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Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
1456.00000000
NS
USD
101221.12000000
0.082724744324
Long
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EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
25956.00000000
NS
USD
3148462.80000000
2.573136714400
Long
EC
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Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
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NS
8941380.30000000
7.307500640422
Long
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GB
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CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1352.00000000
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USD
44156.32000000
0.036087530767
Long
EC
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Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
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SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
416.00000000
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USD
16540.16000000
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Long
EC
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Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group 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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Laredo Petroleum Inc
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Laredo Petroleum Inc
516806205
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USD
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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Reliance Industries Ltd
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Reliance Industries Ltd
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Pantheon Resources PLC
213800SWHY5DNQS64J23
Pantheon Resources PLC
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California Resources Corp
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California Resources Corp
13057Q305
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USD
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EC
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N
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Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
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CN
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N
N
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Gujarat Mineral Development Corp Ltd
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Gujarat Mineral Development Corp Ltd
000000000
2808.00000000
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5786.58000000
0.004729184492
Long
EC
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IN
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
35984.00000000
NS
USD
1112265.44000000
0.909018534321
Long
EC
CORP
US
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
10816.00000000
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137798.43000000
0.112618195590
Long
EC
CORP
ZA
N
2
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
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11725.74000000
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EC
CORP
KY
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N
N
N
Surgutneftegas PJSC
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Surgutneftegas PJSC
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Long
EC
CORP
RU
N
3
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
26065.00000000
NS
198065.02000000
0.161872128455
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
62002.00000000
NS
1163230.88000000
0.950670938418
Long
EC
CORP
CA
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
8840.00000000
NS
USD
72753.20000000
0.059458834962
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
11648.00000000
NS
USD
382753.28000000
0.312811864038
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
2496.00000000
NS
USD
167706.24000000
0.137060880432
Long
EC
CORP
US
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
72800.00000000
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25722.58000000
0.021022231860
Long
EC
CORP
TH
N
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N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
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372000.00000000
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45902.88000000
0.037514937710
Long
EC
CORP
BM
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
10400.00000000
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23839.81000000
0.019483504894
Long
EC
CORP
CN
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
8216.00000000
NS
37471.99000000
0.030624644264
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
110032.00000000
NS
5570885.59000000
4.552904434301
Long
EC
CORP
FR
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
158600.00000000
NS
45380.17000000
0.037087743749
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
415679.25600000
NS
USD
415803.96000000
0.339823114781
Long
STIV
RF
US
N
1
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
7280.00000000
NS
34865.95000000
0.028494812143
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
63544.00000000
NS
2055799.72000000
1.680138554276
Long
EC
CORP
CA
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
20800.00000000
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55094.60000000
0.045027032882
Long
EC
CORP
ID
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
5646.00000000
NS
107614.04000000
0.087949470868
Long
EC
CORP
ZA
N
2
N
N
N
AAG Energy Holdings Ltd
5299008NIF1JACXQKS02
AAG Energy Holdings Ltd
000000000
67000.00000000
NS
12647.85000000
0.010336678328
Long
EC
CORP
KY
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
55016.00000000
NS
30896.84000000
0.025250987041
Long
EC
CORP
GB
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
18752.00000000
NS
925163.90000000
0.756106503125
Long
EC
CORP
FI
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
41496.00000000
NS
USD
2946216.00000000
2.407846952536
Long
EC
CORP
US
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
1010.96000000
NS
37546.30000000
0.030685375421
Long
EC
CORP
IL
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
86428.00000000
NS
USD
13660809.68000000
11.16453748033
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
83512.00000000
NS
1939859.45000000
1.585384325192
Long
EC
CORP
AU
N
2
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
2704.00000000
NS
USD
82526.08000000
0.067445893387
Long
EC
CORP
US
N
1
N
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
000000000
5812.00000000
NS
30476.58000000
0.024907522149
Long
EC
CORP
BR
N
1
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
41600.00000000
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16068.47000000
0.013132240311
Long
EC
CORP
TH
N
2
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
1872.00000000
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USD
33209.28000000
0.027140869387
Long
EC
CORP
US
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
435.00000000
NS
57019.23000000
0.046599970671
Long
EC
CORP
IL
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
111215.00000000
NS
192525.79000000
0.157345095110
Long
EC
CORP
IN
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
8840.00000000
NS
24750.00000000
0.020227373714
Long
EC
CORP
BM
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
47821.00000000
NS
7.84000000
0.000006407378
Long
EC
CORP
RU
N
3
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
142528.00000000
NS
760854.79000000
0.621821987058
Long
EC
CORP
AU
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
91936.00000000
NS
39476.90000000
0.032263192298
Long
EC
CORP
IL
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
52000.00000000
NS
86517.05000000
0.070707583960
Long
EC
CORP
TH
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
2974.00000000
NS
56070.69000000
0.045824759638
Long
EC
CORP
GR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
62431.00000000
NS
288745.31000000
0.235982193682
Long
EC
CORP
TH
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
30800.00000000
NS
22528.04000000
0.018411437742
Long
EC
CORP
PH
N
2
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
520.00000000
NS
USD
50835.20000000
0.041545963161
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T101
16120.00000000
NS
USD
22729.20000000
0.018575839298
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
187848.00000000
NS
USD
17956390.32000000
14.67517646722
Long
EC
CORP
US
N
1
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
6240.00000000
NS
30882.86000000
0.025239561639
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
50200.00000000
NS
USD
84484.04000000
0.069046070706
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
57983.00000000
NS
9.51000000
0.000007772215
Long
EC
CORP
RU
N
3
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
5408.00000000
NS
USD
238330.56000000
0.194779850694
Long
EC
CORP
US
N
1
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
40664.00000000
NS
216601.20000000
0.177021148257
Long
EC
CORP
AU
N
2
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
19760.00000000
NS
USD
79040.00000000
0.064596833066
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4264.00000000
NS
USD
145658.24000000
0.119041763840
Long
EC
CORP
US
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
3120.00000000
NS
28079.64000000
0.022948580688
Long
EC
CORP
CA
N
1
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
2704.00000000
NS
22832.73000000
0.018660451015
Long
EC
CORP
CA
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
292.00000000
NS
USD
537414.32000000
0.439211324852
Long
EC
CORP
US
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
75400.00000000
NS
171690.83000000
0.140317356838
Long
EC
CORP
ID
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
64412.00000000
NS
836588.16000000
0.683716418478
Long
EC
CORP
ES
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
8112.00000000
NS
58301.49000000
0.047647920255
Long
EC
CORP
BR
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
25688.00000000
NS
31115.09000000
0.025429355700
Long
EC
CORP
IT
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
249600.00000000
NS
99092.87000000
0.080985394501
Long
EC
CORP
TH
N
2
N
N
N
Freehold Royalties Ltd
529900KRYLKJ2WW87P48
Freehold Royalties Ltd
356500108
5616.00000000
NS
61319.10000000
0.050114115213
Long
EC
CORP
CA
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
23712.00000000
NS
46761.40000000
0.038216578311
Long
EC
CORP
CA
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
21320.00000000
NS
70454.32000000
0.057580034764
Long
EC
CORP
AU
N
2
N
N
THAI OIL PCL NVDR RGHTS
549300HG5527UPZLTT69
THAI OIL PCL NVDR RGHTS
000000000
4588.00000000
NS
0.00000000
0.000000
Long
CORP
TH
N
2
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
4160.00000000
NS
USD
81536.00000000
0.066636733057
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
1521.00000000
NS
USD
31910.58000000
0.026079483923
Long
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
36296.00000000
NS
51403.33000000
0.042010277417
Long
EC
CORP
CA
N
1
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
18847.00000000
NS
86690.49000000
0.070849330857
Long
EC
CORP
SA
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
9568.00000000
NS
130404.84000000
0.106575653852
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
46200.00000000
NS
531051.77000000
0.434011418726
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
20592.00000000
NS
29257.46000000
0.023911174842
Long
EC
CORP
NO
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
000000000
7488.00000000
NS
12343.43000000
0.010087885718
Long
EC
CORP
JE
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
20072.00000000
NS
USD
141909.04000000
0.115977664061
Long
EC
CORP
US
N
1
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
7000.00000000
NS
13275.43000000
0.010849579144
Long
EC
CORP
CN
N
1
N
N
N
Hellenic Petroleum Holdings SA
213800YUBJMZYR1SNG35
Hellenic Petroleum Holdings SA
000000000
2971.00000000
NS
20442.50000000
0.016706993420
Long
EC
CORP
GR
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
7300.00000000
NS
19688.39000000
0.016090683731
Long
EC
CORP
CN
N
2
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
2912.00000000
NS
USD
92135.68000000
0.075299508355
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
68432.00000000
NS
199957.38000000
0.163418693018
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
28600.00000000
NS
86807.99000000
0.070945359802
Long
EC
CORP
IN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
22052.00000000
NS
238139.12000000
0.194623392979
Long
EC
CORP
PT
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
5800.00000000
NS
11677.34000000
0.009543511926
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
38584.00000000
NS
158055.00000000
0.129173234441
Long
EC
CORP
IN
N
2
N
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
3120.00000000
NS
23946.09000000
0.019570364098
Long
EC
CORP
CA
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
634400.00000000
NS
151238.89000000
0.123602648411
Long
EC
CORP
ID
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
14872.00000000
NS
40116.75000000
0.032786120988
Long
EC
CORP
GB
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6500.00000000
NS
USD
253305.00000000
0.207017975705
Long
EC
CORP
US
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
24648.00000000
NS
35690.67000000
0.029168829099
Long
EC
CORP
AU
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP22
000000000
2.00000000
NC
-4871.16000000
-0.00398104136
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
ICF FTSE 100 Index Future
Z U2 INDEX
2022-09-16
149482.06000000
GBP
-4871.16000000
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808203
6760.00000000
NS
12919.33000000
0.010558550143
Long
EC
CORP
CA
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
13832.00000000
NS
25101.47000000
0.020514618766
Long
EC
CORP
AU
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
946000.00000000
NS
439906.45000000
0.359521299535
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
165126.00000000
NS
1179788.83000000
0.964203214887
Long
EC
CORP
BR
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
52227.00000000
NS
2863169.76000000
2.339975949221
Long
EC
CORP
CA
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
150000.00000000
NS
470440.63000000
0.384475896300
Long
EC
CORP
CN
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
6864.00000000
NS
USD
361252.32000000
0.295239825528
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
15392.00000000
NS
USD
601981.12000000
0.491979680130
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
438.00000000
NS
USD
21816.78000000
0.017830147971
Long
EC
CORP
US
N
1
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
8112.00000000
NS
66706.97000000
0.054517446931
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1801.00000000
NS
USD
254931.55000000
0.208347302361
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
17992.00000000
NS
80004.02000000
0.065384695401
Long
EC
CORP
CA
N
1
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
19284.00000000
NS
USD
1266818.88000000
1.035330057138
Long
EC
CORP
IN
N
2
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
2080.00000000
NS
USD
39104.00000000
0.031958433201
Long
EC
CORP
US
N
1
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
Topaz Energy Corp
89055A203
3848.00000000
NS
60590.58000000
0.049518719403
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
28464.00000000
NS
207408.90000000
0.169508579070
Long
EC
CORP
CA
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
2184.00000000
NS
USD
194223.12000000
0.158732267968
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
111800.00000000
NS
1320684.95000000
1.079353052226
Long
EC
CORP
IT
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
72800.00000000
NS
14064.02000000
0.011494068220
Long
EC
CORP
ID
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
20675.00000000
NS
114073.99000000
0.093228978861
Long
EC
CORP
GB
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27976.00000000
NS
USD
1975665.12000000
1.614647140068
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
7176.00000000
NS
USD
171291.12000000
0.139990686795
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
137300.00000000
NS
518846.26000000
0.424036250558
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
17680.00000000
NS
515316.10000000
0.421151165080
Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
17021.00000000
NS
2.79000000
0.000002280176
Long
EC
CORP
RU
N
3
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
36712.00000000
NS
56466.42000000
0.046148176955
Long
EC
CORP
GB
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
3016.00000000
NS
USD
85202.00000000
0.069632836170
Long
EC
CORP
US
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
20800.00000000
NS
38144.30000000
0.031174101461
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
416.00000000
NS
72253.41000000
0.059050372776
Long
EC
CORP
IL
N
2
N
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
699320206
3432.00000000
NS
78238.15000000
0.063941507021
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
10275.00000000
NS
USD
2601835.50000000
2.126395919265
Long
EC
CORP
US
N
1
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
000000000
5720.00000000
NS
57707.39000000
0.047162381560
Long
EC
CORP
CA
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
1768.00000000
NS
USD
26873.60000000
0.021962923242
Long
EC
CORP
US
N
1
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
10323.00000000
NS
506658.99000000
0.414075989352
Long
EC
CORP
CA
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
11752.00000000
NS
103529.63000000
0.084611414808
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7500.00000000
NS
USD
999600.00000000
0.816940717773
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
9268.00000000
NS
244371.70000000
0.199717078833
Long
EC
CORP
JP
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
12584.00000000
NS
USD
504366.72000000
0.412202591294
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
2496.00000000
NS
USD
22838.40000000
0.018665084922
Long
EC
CORP
US
N
1
N
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
5408.00000000
NS
20094.45000000
0.016422543423
Long
EC
CORP
CA
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
5200.00000000
NS
USD
309920.00000000
0.253287582285
Long
EC
CORP
US
N
1
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1976.00000000
NS
149879.51000000
0.122491671147
Long
EC
CORP
KR
N
2
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
11489.00000000
NS
USD
610525.46000000
0.498962692588
Long
EC
CORP
US
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
353612.00000000
NS
20496.80000000
0.016751371052
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
2080.00000000
NS
97662.90000000
0.079816726316
Long
EC
CORP
KR
N
2
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
1976.00000000
NS
USD
58786.00000000
0.048043894592
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
39534.00000000
NS
USD
296109.66000000
0.242000838515
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
220376.00000000
NS
112302.69000000
0.091781352717
Long
EC
CORP
CO
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
7176.00000000
NS
191673.26000000
0.156648349942
Long
EC
CORP
CA
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
4056.00000000
NS
10114.52000000
0.008266269736
Long
EC
CORP
BM
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
14029.00000000
NS
491447.53000000
0.401644155568
Long
EC
CORP
NO
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
41600.00000000
NS
40180.42000000
0.032838156417
Long
EC
CORP
TH
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
123718.00000000
NS
110394.63000000
0.090221957053
Long
EC
CORP
IN
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP22
000000000
15.00000000
NC
USD
905.57000000
0.000740093043
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Energy Select Sector Futures
IXPU2 Index
2022-09-16
1256544.43000000
USD
905.57000000
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
52000.00000000
NS
40288.74000000
0.032926682846
Long
EC
CORP
CN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
70304.00000000
NS
81259.31000000
0.066410603278
Long
EC
CORP
AU
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
8944.00000000
NS
USD
158040.48000000
0.129161367715
Long
EC
CORP
US
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
149760.00000000
NS
39671.25000000
0.032422028261
Long
EC
CORP
AE
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
6864.00000000
NS
55764.94000000
0.045574880062
Long
EC
CORP
CA
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
5408.00000000
NS
106623.22000000
0.087139705760
Long
EC
CORP
TR
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
4763.00000000
NS
USD
478633.87000000
0.391171966094
Long
EC
CORP
US
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
31616.00000000
NS
165968.20000000
0.135640436610
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
107324.00000000
NS
1069052.59000000
0.873702071040
Long
EC
CORP
SA
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
10700.00000000
NS
10553.44000000
0.008624984842
Long
EC
CORP
CN
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
43160.00000000
NS
1675066.90000000
1.368977946783
Long
EC
CORP
NO
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
160000.00000000
NS
USD
160000.00000000
0.130762819971
Long
STIV
RF
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
17680.00000000
NS
228995.19000000
0.187150355027
Long
EC
CORP
PL
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
7384.00000000
NS
68872.73000000
0.056287452462
Long
EC
CORP
CA
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1456.00000000
NS
USD
104511.68000000
0.085414012479
Long
EC
CORP
US
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
5720.00000000
NS
36410.10000000
0.029756795946
Long
EC
CORP
CA
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
25500.00000000
NS
81216.07000000
0.066375264626
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
10410.00000000
NS
19263.76000000
0.015743647380
Long
EC
CORP
CN
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
104000.00000000
NS
11895.33000000
0.009721668095
Long
EC
CORP
ID
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
25064.00000000
NS
129962.19000000
0.106213890338
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
57603.00000000
NS
USD
6304648.35000000
5.152584982350
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer