0001752724-23-238758.txt : 20231027
0001752724-23-238758.hdr.sgml : 20231027
20231026175013
ACCESSION NUMBER: 0001752724-23-238758
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
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: 231351403
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000035884
iShares MSCI Global Energy Producers ETF
C000109987
iShares MSCI Global Energy Producers ETF
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2023-08-31
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Serica Energy PLC
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Serica Energy PLC
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EC
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Cosmo Energy Holdings Co Ltd
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Cosmo Energy Holdings Co Ltd
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JP
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Advantage Energy Ltd
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Advantage Energy Ltd
00791P107
7546.00000000
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EC
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CA
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Capricorn Energy PLC
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Capricorn Energy PLC
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EQT Corp
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EQT Corp
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USD
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Long
EC
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US
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Peabody Energy Corp
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Peabody Energy Corp
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USD
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EC
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Oil India Ltd
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Oil India Ltd
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EC
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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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AT
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EnQuest PLC
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EnQuest PLC
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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STIV
RF
US
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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Long
EC
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KR
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China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
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Long
EC
CORP
CN
N
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N
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W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
4042.00000000
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USD
16491.36000000
0.013995150687
Long
EC
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US
N
1
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
24054.00000000
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64977.13000000
0.055141887968
Long
EC
CORP
CA
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
4512.00000000
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85384.72000000
0.072460489782
Long
EC
CORP
CA
N
1
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N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
5671.00000000
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81754.14000000
0.069379451336
Long
EC
CORP
GB
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
10767.00000000
NS
192597.98000000
0.163445449746
Long
EC
CORP
CA
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
11652.00000000
NS
USD
1800234.00000000
1.527742169357
Long
EC
CORP
US
N
1
N
N
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BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
747588.00000000
NS
4619558.41000000
3.920320462099
Long
EC
CORP
GB
N
2
N
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N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
16300.00000000
NS
63104.10000000
0.053552368541
Long
EC
CORP
CN
N
2
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
16248.00000000
NS
USD
70191.36000000
0.059566867749
Long
EC
CORP
US
N
1
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
5076.00000000
NS
16082.72000000
0.013648364347
Long
EC
CORP
BR
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
15541.00000000
NS
USD
2018775.90000000
1.713204546138
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
18658.00000000
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USD
2663802.66000000
2.260597041567
Long
EC
CORP
US
N
1
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N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
26260.00000000
NS
USD
691951.00000000
0.587214063188
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
4775.00000000
NS
USD
82225.50000000
0.069779464084
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
8995.00000000
NS
153844.32000000
0.130557724818
Long
EC
CORP
CA
N
1
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
1316.50000000
NS
6248.36000000
0.005302579032
Long
EC
CORP
IL
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
10614.00000000
NS
USD
150506.52000000
0.127725149823
Long
EC
CORP
US
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
56400.00000000
NS
11608.34000000
0.009851247412
Long
EC
CORP
MY
N
2
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
275500.00000000
NS
28.74000000
0.000024389779
Long
EP
CORP
RU
N
3
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
25774.00000000
NS
393133.61000000
0.333627069696
Long
EC
CORP
CA
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
13569.00000000
NS
695822.98000000
0.590499962201
Long
EC
CORP
CA
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
1636.00000000
NS
USD
22298.68000000
0.018923447594
Long
EC
CORP
US
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
2444.00000000
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11689.78000000
0.009920360273
Long
EC
CORP
FR
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
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NS
30773.00000000
0.026115054919
Long
EC
CORP
TH
N
2
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
000000000
997.00000000
NS
45208.04000000
0.038365139810
Long
EC
CORP
NO
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
11160.00000000
NS
38123.95000000
0.032353330776
Long
EC
CORP
AU
N
2
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
1359.00000000
NS
USD
12502.80000000
0.010610317767
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
24833.00000000
NS
USD
3194020.46000000
2.710558597678
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
289310.00000000
NS
8845728.44000000
7.506797647680
Long
EC
CORP
GB
N
2
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1222.00000000
NS
USD
39959.40000000
0.033910958487
Long
EC
CORP
US
N
1
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
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0.00000000
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Long
EC
CORP
ID
N
3
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
693.00000000
NS
USD
29646.54000000
0.025159101168
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
10350.00000000
NS
24456.39000000
0.020754556526
Long
EC
CORP
CN
N
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N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
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NS
144018.83000000
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Long
EC
CORP
HU
N
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N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
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NS
46042.08000000
0.039072935618
Long
EC
CORP
JP
N
2
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
731.00000000
NS
USD
44071.99000000
0.037401047647
Long
EC
CORP
US
N
1
N
N
N
Africa Oil Corp
549300071188HIDJEB11
Africa Oil Corp
00829Q101
15985.00000000
NS
38448.23000000
0.032628526240
Long
EC
CORP
CA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
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1297575.20000000
1.101168154224
Long
EP
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
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NS
2921720.71000000
2.479475410281
Long
EC
CORP
IN
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
2261.00000000
NS
USD
126254.24000000
0.107143808253
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
96000.00000000
NS
150709.23000000
0.127897176690
Long
EC
CORP
CN
N
2
N
N
Gujarat Mineral Development Corp Ltd
335800B8OP5L7DH9VD35
Gujarat Mineral Development Corp Ltd
000000000
3666.00000000
NS
11004.64000000
0.009338926265
Long
EC
CORP
IN
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
32458.00000000
NS
USD
914991.02000000
0.776493703506
Long
EC
CORP
US
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
10355.00000000
NS
92024.34000000
0.078095105872
Long
EC
CORP
ZA
N
1
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
90000.00000000
NS
10548.44000000
0.008951778829
Long
EC
CORP
KY
N
2
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
285010.00000000
NS
29.73000000
0.000025229928
Long
EC
CORP
RU
N
3
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
22907.00000000
NS
188518.24000000
0.159983238257
Long
EC
CORP
CA
N
1
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
5452.00000000
NS
17027.41000000
0.014450061654
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
60245.00000000
NS
1201154.75000000
1.019342354104
Long
EC
CORP
CA
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
10109.00000000
NS
USD
327329.42000000
0.277783309394
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
2168.00000000
NS
USD
178252.96000000
0.151271759007
Long
EC
CORP
US
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
85200.00000000
NS
22266.19000000
0.018895875432
Long
EC
CORP
TH
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
352000.00000000
NS
46723.92000000
0.039651569130
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
9600.00000000
NS
21473.58000000
0.018223238586
Long
EC
CORP
CN
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
9450.00000000
NS
50145.43000000
0.042555183388
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
99951.00000000
NS
6269815.57000000
5.320786986794
Long
EC
CORP
FR
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
172000.00000000
NS
32279.77000000
0.027393753171
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
763435.16000000
NS
USD
763664.19000000
0.648072409637
Long
STIV
RF
US
N
1
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
6580.00000000
NS
34185.61000000
0.029011116322
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
56256.00000000
NS
1905592.90000000
1.617153453916
Long
EC
CORP
CA
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
18800.00000000
NS
35686.44000000
0.030284773680
Long
EC
CORP
ID
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
5294.00000000
NS
42049.25000000
0.035684479025
Long
EC
CORP
ZA
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
55062.00000000
NS
24423.84000000
0.020726933446
Long
EC
CORP
GB
N
2
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
17815.00000000
NS
651727.25000000
0.553078767951
Long
EC
CORP
FI
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
30356.00000000
NS
USD
1906053.24000000
1.617544114703
Long
EC
CORP
US
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
923.96000000
NS
28808.60000000
0.024447995682
Long
EC
CORP
IL
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
76653.00000000
NS
USD
12348798.30000000
10.47962648400
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
80233.00000000
NS
1915340.95000000
1.625425993516
Long
EC
CORP
AU
N
2
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
2764.00000000
NS
USD
76894.48000000
0.065255372183
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP23
000000000
1.00000000
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1303.16000000
0.001105907612
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index Futures
Z U3 Index
2023-09-15
73436.12000000
GBP
1303.16000000
N
N
N
Petroreconcavo S/A
N/A
Petroreconcavo S/A
000000000
6401.00000000
NS
29936.52000000
0.025405188440
Long
EC
CORP
BR
N
1
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
54300.00000000
NS
15198.80000000
0.012898238608
Long
EC
CORP
TH
N
2
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
2742.00000000
NS
USD
42089.70000000
0.035718806324
Long
EC
CORP
US
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
435.00000000
NS
35965.69000000
0.030521755095
Long
EC
CORP
IL
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
132850.00000000
NS
279432.75000000
0.237136503184
Long
EC
CORP
IN
N
2
N
N
N
Paz Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Paz Ashdod Refinery Ltd
000000000
67.00000000
NS
1826.93000000
0.001550397338
Long
EC
CORP
IL
N
1
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
7990.00000000
NS
9473.94000000
0.008039920170
Long
EC
CORP
BM
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
47821.00000000
NS
4.99000000
0.000004234690
Long
EC
CORP
RU
N
3
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
138999.00000000
NS
687771.65000000
0.583667319133
Long
EC
CORP
AU
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
108403.00000000
NS
35304.14000000
0.029960340395
Long
EC
CORP
IL
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
50100.00000000
NS
73684.97000000
0.062531668614
Long
EC
CORP
TH
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
2766.00000000
NS
70483.87000000
0.059815102069
Long
EC
CORP
GR
N
1
N
N
N
Energi Mega Persada Tbk PT
25490019ABALWIGUDM79
Energi Mega Persada Tbk PT
000000000
387600.00000000
NS
6209.74000000
0.005269804735
Long
EC
CORP
ID
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
58731.00000000
NS
265888.57000000
0.225642433560
Long
EC
CORP
TH
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
37000.00000000
NS
20907.55000000
0.017742885532
Long
EC
CORP
PH
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP23
000000000
9.00000000
NC
USD
9649.97000000
0.008189305446
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Energy Select Sector Futures
IXPU3 Index
2023-09-15
828610.03000000
USD
9649.97000000
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
464.00000000
NS
USD
54752.00000000
0.046464481426
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
171501.00000000
NS
USD
19069196.19000000
16.18279354529
Long
EC
CORP
US
N
1
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
5640.00000000
NS
26505.33000000
0.022493359393
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
43000.00000000
NS
USD
57287.74000000
0.048616399970
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
57983.00000000
NS
6.05000000
0.000005134243
Long
EC
CORP
RU
N
3
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
5011.00000000
NS
USD
212015.41000000
0.179923766805
Long
EC
CORP
US
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
37579.00000000
NS
147133.91000000
0.124863033833
Long
EC
CORP
AU
N
2
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
22944.00000000
NS
USD
25697.28000000
0.021807619617
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4902.00000000
NS
USD
229854.78000000
0.195062886399
Long
EC
CORP
US
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
3550.00000000
NS
25116.93000000
0.021315114105
Long
EC
CORP
CA
N
1
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
2444.00000000
NS
18774.96000000
0.015933094319
Long
EC
CORP
CA
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
260.00000000
NS
USD
490035.00000000
0.415861012491
Long
EC
CORP
US
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
62000.00000000
NS
105791.76000000
0.089778624846
Long
EC
CORP
ID
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
55793.00000000
NS
862342.22000000
0.731814071899
Long
EC
CORP
ES
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
10138.00000000
NS
67394.91000000
0.057193701489
Long
EC
CORP
BR
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
23218.00000000
NS
33060.16000000
0.028056019693
Long
EC
CORP
IT
N
2
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
314400.00000000
NS
77159.21000000
0.065480031413
Long
EC
CORP
TH
N
2
N
N
N
Freehold Royalties Ltd
529900KRYLKJ2WW87P48
Freehold Royalties Ltd
356500108
5561.00000000
NS
59182.34000000
0.050224224461
Long
EC
CORP
CA
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
24252.00000000
NS
67306.84000000
0.057118962176
Long
EC
CORP
CA
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
24234.00000000
NS
87904.33000000
0.074598719838
Long
EC
CORP
AU
N
2
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
256.00000000
NS
USD
8573.44000000
0.007275724058
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
5864.00000000
NS
USD
71892.64000000
0.061010634058
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
1313.00000000
NS
USD
20994.87000000
0.017816988368
Long
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
36201.00000000
NS
50904.31000000
0.043199195765
Long
EC
CORP
CA
N
1
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
17037.00000000
NS
46872.12000000
0.039777336885
Long
EC
CORP
SA
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
9265.00000000
NS
177250.04000000
0.150420645665
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
41200.00000000
NS
576957.66000000
0.489626652488
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
20899.00000000
NS
19477.32000000
0.016529141828
Long
EC
CORP
NO
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
000000000
6768.00000000
NS
7133.32000000
0.006053587351
Long
EC
CORP
JE
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
19103.00000000
NS
USD
139069.84000000
0.118019579151
Long
EC
CORP
US
N
1
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
7000.00000000
NS
8207.32000000
0.006965021692
Long
EC
CORP
CN
N
2
N
N
N
Kinetic Development Group Ltd
N/A
Kinetic Development Group Ltd
000000000
110000.00000000
NS
6872.94000000
0.005832619684
Long
EC
CORP
KY
N
1
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY HOLDINGS S.A.
000000000
2467.00000000
NS
22123.02000000
0.018774376313
Long
EC
CORP
GR
N
1
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
10950.00000000
NS
11373.42000000
0.009651886001
Long
EC
CORP
CN
N
2
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
3066.00000000
NS
USD
128250.78000000
0.108838142629
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
65402.00000000
NS
181594.32000000
0.154107355143
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
23594.00000000
NS
70667.25000000
0.059970724815
Long
EC
CORP
IN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
20808.00000000
NS
287195.62000000
0.243724348906
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
10546.75000000
0.008950344635
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
32455.00000000
NS
133410.95000000
0.113217245185
Long
EC
CORP
IN
N
2
N
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
4360.00000000
NS
26782.12000000
0.022728253165
Long
EC
CORP
CA
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
611000.00000000
NS
107039.08000000
0.090837144663
Long
EC
CORP
ID
N
2
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6275.00000000
NS
USD
284885.00000000
0.241763475146
Long
EC
CORP
US
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
23218.00000000
NS
35879.10000000
0.030448271762
Long
EC
CORP
AU
N
2
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
3175.00000000
NS
USD
80645.00000000
0.068438195949
Long
EC
CORP
US
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
13912.00000000
NS
31134.66000000
0.026421972371
Long
EC
CORP
AU
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
886000.00000000
NS
639130.09000000
0.542388372955
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
156578.00000000
NS
1092114.20000000
0.926806691293
Long
EC
CORP
BR
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
46783.00000000
NS
3026768.69000000
2.568622837144
Long
EC
CORP
CA
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
Strike Energy Ltd
000000000
81186.00000000
NS
20175.28000000
0.017121455341
Long
EC
CORP
AU
N
2
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
144000.00000000
NS
419114.14000000
0.355675065270
Long
EC
CORP
CN
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
6501.00000000
NS
USD
358140.09000000
0.303930332407
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
13061.00000000
NS
USD
572594.24000000
0.485923700129
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
422.00000000
NS
USD
20028.12000000
0.016996570166
Long
EC
CORP
US
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
7866.00000000
NS
72186.50000000
0.061260014036
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1759.00000000
NS
USD
284078.50000000
0.241079050755
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
16826.00000000
NS
88538.23000000
0.075136669772
Long
EC
CORP
CA
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
892.00000000
NS
USD
20730.08000000
0.017592278220
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
14166.00000000
NS
USD
822565.58000000
0.698058210003
Long
EC
CORP
IN
N
2
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
2437.00000000
NS
USD
83710.95000000
0.071040069430
Long
EC
CORP
US
N
1
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
Topaz Energy Corp
89055A203
4035.00000000
NS
64861.01000000
0.055043344434
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
25344.00000000
NS
207261.10000000
0.175889091383
Long
EC
CORP
CA
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
2071.00000000
NS
USD
189662.18000000
0.160954026153
Long
EC
CORP
US
N
1
N
N
N
Productive Technologies Co Ltd
549300X8NUHE6TX90H02
Productive Technologies Co Ltd
000000000
126000.00000000
NS
7792.31000000
0.006612829545
Long
EC
CORP
BM
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
98080.00000000
NS
1516513.44000000
1.286966879131
Long
EC
CORP
IT
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
65800.00000000
NS
8635.01000000
0.007327974535
Long
EC
CORP
ID
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
26265.00000000
NS
83093.44000000
0.070516028630
Long
EC
CORP
GB
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27631.00000000
NS
USD
1411667.79000000
1.197991156653
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
7711.00000000
NS
USD
175810.80000000
0.149199255757
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
122400.00000000
NS
459628.21000000
0.390056736315
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
18297.00000000
NS
677064.83000000
0.574581133441
Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
17021.00000000
NS
1.78000000
0.000001510570
Long
EC
CORP
RU
N
3
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
41051.00000000
NS
47609.09000000
0.040402755662
Long
EC
CORP
GB
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2980.00000000
NS
USD
76735.00000000
0.065120031821
Long
EC
CORP
US
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
18800.00000000
NS
16999.70000000
0.014426545969
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
376.00000000
NS
53941.91000000
0.045777010434
Long
EC
CORP
IL
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
3497.00000000
NS
81006.59000000
0.068745053997
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
9875.00000000
NS
USD
2349558.75000000
1.993918558230
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
2300.00000000
NS
USD
46874.00000000
0.039778932320
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
8586.00000000
NS
487569.40000000
0.413768617228
Long
EC
CORP
CA
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
11304.00000000
NS
69855.24000000
0.059281624443
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7282.00000000
NS
USD
1105261.96000000
0.937964344901
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8668.00000000
NS
184509.75000000
0.156581492035
Long
EC
CORP
JP
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
11186.00000000
NS
USD
309516.62000000
0.262666738041
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
3466.00000000
NS
USD
29703.62000000
0.025207541273
Long
EC
CORP
US
N
1
N
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
4888.00000000
NS
8247.96000000
0.006999510232
Long
EC
CORP
CA
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
4788.00000000
NS
USD
304038.00000000
0.258017387565
Long
EC
CORP
US
N
1
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
3973.00000000
NS
37254.23000000
0.031615255660
Long
EC
CORP
CA
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1883.00000000
NS
104005.63000000
0.088262851830
Long
EC
CORP
KR
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
10324.00000000
NS
USD
484815.04000000
0.411431170029
Long
EC
CORP
US
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
172.00000000
NS
4925.44000000
0.004179902385
Long
CORP
KR
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
282012.00000000
NS
19816.60000000
0.016817066822
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
1880.00000000
NS
83981.51000000
0.071269676205
Long
EC
CORP
KR
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
46538.00000000
NS
USD
315527.64000000
0.267767901964
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
6674.00000000
NS
97205.68000000
0.082492174037
Long
EC
CORP
CA
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
3666.00000000
NS
8851.64000000
0.007511814406
Long
EC
CORP
BM
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
13240.00000000
NS
360099.80000000
0.305593411543
Long
EC
CORP
NO
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
42500.00000000
NS
46996.52000000
0.039882907120
Long
EC
CORP
TH
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
122057.00000000
NS
131279.85000000
0.111408718439
Long
EC
CORP
IN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
53600.00000000
NS
57132.40000000
0.048484572959
Long
EC
CORP
CN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
65612.00000000
NS
65716.07000000
0.055768978556
Long
EC
CORP
AU
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
6984.00000000
NS
USD
156092.40000000
0.132465524924
Long
EC
CORP
US
N
1
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
144572.00000000
NS
36364.05000000
0.030859817464
Long
EC
CORP
AE
N
2
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
6486.00000000
NS
46225.71000000
0.039228770523
Long
EC
CORP
CA
N
1
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
40851.00000000
NS
215596.43000000
0.182962746884
Long
EC
CORP
TR
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
4869.00000000
NS
USD
429494.49000000
0.364484196987
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
6336.00000000
NS
USD
25787.52000000
0.021884200469
Long
EC
CORP
CA
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
31869.00000000
NS
298736.68000000
0.253518500133
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
112484.00000000
NS
1047423.27000000
0.888880389296
Long
EC
CORP
SA
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
9700.00000000
NS
8122.53000000
0.006893065903
Long
EC
CORP
CN
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
40248.00000000
NS
1236064.87000000
1.048968315208
Long
EC
CORP
NO
N
2
N
N
N
Bumi Resources Tbk PT
529900UUMEQCPSDKFD75
Bumi Resources Tbk PT
000000000
3869000.00000000
NS
35057.26000000
0.029750829305
Long
EC
CORP
ID
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
24413.00000000
NS
372709.99000000
0.316294864258
Long
EC
CORP
PL
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
7474.00000000
NS
69418.81000000
0.058911254527
Long
EC
CORP
CA
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1456.00000000
NS
USD
125274.24000000
0.106312145633
Long
EC
CORP
US
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
5640.00000000
NS
30136.77000000
0.025575127665
Long
EC
CORP
CA
N
1
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
23500.00000000
NS
53727.71000000
0.045595232747
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
14410.00000000
NS
16482.05000000
0.013987249892
Long
EC
CORP
CN
N
2
N
N
N
Terracom Ltd
5299008CZ6QOXMYKVY20
Terracom Ltd
000000000
22936.00000000
NS
7024.68000000
0.005961391609
Long
EC
CORP
AU
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
154800.00000000
NS
15845.23000000
0.013446821943
Long
EC
CORP
ID
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
22560.00000000
NS
91829.48000000
0.077929740792
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
51201.00000000
NS
USD
6094455.03000000
5.171969837579
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
4230.00000000
NS
USD
17512.20000000
0.014861471574
Long
EC
CORP
US
N
1
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer