0001752724-24-088882.txt : 20240424
0001752724-24-088882.hdr.sgml : 20240424
20240424124907
ACCESSION NUMBER: 0001752724-24-088882
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868961
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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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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Callon Petroleum Co
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OMV AG
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EnQuest PLC
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EnQuest PLC
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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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Tamarack Valley Energy Ltd
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Tamarack Valley Energy Ltd
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Parex Resources Inc
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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
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Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
9778.00000000
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USD
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BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
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3506814.61000000
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GB
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China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
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Uranium Energy Corp
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Uranium Energy Corp
916896103
12900.00000000
NS
USD
83592.00000000
0.087126071578
Long
EC
CORP
US
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Enauta Participacoes SA
N/A
Enauta Participacoes SA
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BR
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Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
12483.00000000
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USD
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Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
14136.00000000
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USD
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EC
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N
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Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
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21464.00000000
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USD
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EC
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US
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Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
4904.00000000
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USD
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EC
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US
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Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
7413.00000000
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EC
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CA
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Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
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IL
N
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Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
12911.00000000
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USD
200895.16000000
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EC
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US
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Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
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MY
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Surgutneftegas PJSC
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Surgutneftegas PJSC
000000000
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EP
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ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
21324.00000000
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Long
EC
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CA
N
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Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
11363.00000000
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514250.79000000
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Long
EC
CORP
CA
N
1
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N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
2788.00000000
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USD
31169.84000000
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Long
EC
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Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
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N
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IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
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Long
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BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
000000000
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Long
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NO
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N
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Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
11694.00000000
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45324.71000000
0.047240931282
Long
EC
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N
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N
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Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
1191.00000000
NS
USD
476.04000000
0.000496165842
Long
EC
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US
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N
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EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
20588.00000000
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USD
2356502.48000000
2.456129818021
Long
EC
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Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
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7235163.27000000
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Long
EC
CORP
GB
N
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N
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CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1268.00000000
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USD
42072.24000000
0.043850954561
Long
EC
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N
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Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
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0.00000000
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Long
EC
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ID
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3
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
581.00000000
NS
USD
16494.59000000
0.017191942159
Long
EC
CORP
US
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Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
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31375.28000000
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MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
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0.131325626316
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HU
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Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
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48732.40000000
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Long
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JP
N
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Vital Energy Inc
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Vital Energy Inc
516806205
725.00000000
NS
USD
36489.25000000
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EC
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US
N
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N
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Africa Oil Corp
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Africa Oil Corp
00829Q101
13265.00000000
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20427.99000000
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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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IN
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California Resources Corp
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California Resources Corp
13057Q305
1806.00000000
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USD
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Long
EC
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Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
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Long
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Gujarat Mineral Development Corp Ltd
335800B8OP5L7DH9VD35
Gujarat Mineral Development Corp Ltd
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IN
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
26715.00000000
NS
USD
688712.70000000
0.717829840145
Long
EC
CORP
US
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
8595.00000000
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79753.92000000
0.083125726655
Long
EC
CORP
ZA
N
2
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
95000.00000000
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23116.97000000
0.024094300685
Long
EC
CORP
KY
N
2
N
N
N
Surgutneftegas PJSC
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Surgutneftegas PJSC
000000000
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31.15000000
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Long
EC
CORP
RU
N
3
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
18870.00000000
NS
137511.92000000
0.143325597962
Long
EC
CORP
CA
N
1
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
4524.00000000
NS
10700.39000000
0.011152777120
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
50287.00000000
NS
876312.53000000
0.913360946193
Long
EC
CORP
CA
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
8500.00000000
NS
USD
268770.00000000
0.280132958395
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY MAR24
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USD
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0.010271573076
N/A
DE
US
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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CME E-mini Energy Select Sector Futures
IXPH4 Index
2024-03-15
530805.07000000
USD
9854.93000000
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
2312.00000000
NS
USD
158788.16000000
0.165501346947
Long
EC
CORP
US
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
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17629.65000000
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Long
EC
CORP
TH
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
312000.00000000
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19088.65000000
0.019895672866
Long
EC
CORP
BM
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
7200.00000000
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25807.99000000
0.026899090631
Long
EC
CORP
CN
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
8582.00000000
NS
43189.82000000
0.045015783194
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
81012.00000000
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5163635.77000000
5.381942048327
Long
EC
CORP
FR
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
143200.00000000
NS
23315.51000000
0.024301234486
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
869614.31000000
NS
USD
870049.11000000
0.906832723644
Long
STIV
RF
US
N
1
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
5460.00000000
NS
23535.35000000
0.024530368800
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
45987.00000000
NS
1580056.60000000
1.646857647025
Long
EC
CORP
CA
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
14000.00000000
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23333.43000000
0.024319912101
Long
EC
CORP
ID
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
4875.00000000
NS
26687.96000000
0.027816263676
Long
EC
CORP
ZA
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
45702.00000000
NS
16290.39000000
0.016979109067
Long
EC
CORP
GB
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
14893.00000000
NS
408248.33000000
0.425508101510
Long
EC
CORP
FI
N
2
N
N
N
Deep Yellow Ltd
529900FL7FGTGTVII319
Deep Yellow Ltd
000000000
25902.00000000
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22970.70000000
0.023941846736
Long
EC
CORP
AU
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
23477.00000000
NS
USD
1422940.97000000
1.483099540681
Long
EC
CORP
US
N
1
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
779.96000000
NS
25202.37000000
0.026267866453
Long
EC
CORP
IL
N
2
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
2490.00000000
NS
USD
89988.60000000
0.093793104661
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
64177.00000000
NS
USD
9755545.77000000
10.16798711655
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
66986.00000000
NS
1321552.30000000
1.377424398087
Long
EC
CORP
AU
N
2
N
N
N
Petroreconcavo S/A
N/A
Petroreconcavo S/A
000000000
5313.00000000
NS
24581.88000000
0.025621143607
Long
EC
CORP
BR
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
2278.00000000
NS
USD
35741.82000000
0.037252899412
Long
EC
CORP
US
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
371.00000000
NS
35749.50000000
0.037260904104
Long
EC
CORP
IL
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
110525.00000000
NS
351622.52000000
0.366488286513
Long
EC
CORP
IN
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
9372.00000000
NS
11232.00000000
0.011706862331
Long
EC
CORP
BM
N
2
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
47821.00000000
NS
5.23000000
0.000005451112
Long
EC
CORP
RU
N
3
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
114982.00000000
NS
529438.56000000
0.551821967115
Long
EC
CORP
AU
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
89955.00000000
NS
37009.71000000
0.038574392795
Long
EC
CORP
IL
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
45700.00000000
NS
71349.55000000
0.074366039817
Long
EC
CORP
TH
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
2351.00000000
NS
67171.16000000
0.070010997394
Long
EC
CORP
GR
N
2
N
N
N
Energi Mega Persada Tbk PT
25490019ABALWIGUDM79
Energi Mega Persada Tbk PT
000000000
551100.00000000
NS
7083.82000000
0.007383307115
Long
EC
CORP
ID
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
49131.00000000
NS
206317.82000000
0.215040448288
Long
EC
CORP
TH
N
2
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
31400.00000000
NS
18041.80000000
0.018804564530
Long
EC
CORP
PH
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
446.00000000
NS
USD
63327.54000000
0.066004878253
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
141707.00000000
NS
USD
14811215.64000000
15.43739872259
Long
EC
CORP
US
N
1
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
4680.00000000
NS
15448.85000000
0.016101990751
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
37300.00000000
NS
USD
74922.46000000
0.078090003981
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
57983.00000000
NS
6.34000000
0.000006608040
Long
EC
CORP
RU
N
3
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
4177.00000000
NS
USD
182827.29000000
0.190556794371
Long
EC
CORP
US
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
27814.00000000
NS
125222.30000000
0.130516401965
Long
EC
CORP
AU
N
2
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
935.00000000
NS
USD
15492.95000000
0.016147955195
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
19040.00000000
NS
USD
15115.86000000
0.015754922723
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
3915.00000000
NS
USD
182830.50000000
0.190560140082
Long
EC
CORP
US
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
2958.00000000
NS
20967.44000000
0.021853893653
Long
EC
CORP
CA
N
1
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
1409.00000000
NS
8181.06000000
0.008526935821
Long
EC
CORP
CA
N
1
N
N
N
Chennai Petroleum Corp Ltd
335800VZV5PBKV784666
Chennai Petroleum Corp Ltd
000000000
1585.00000000
NS
16913.90000000
0.017628979592
Long
EC
CORP
IN
N
2
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
220.00000000
NS
USD
346592.40000000
0.361245504965
Long
EC
CORP
US
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
52100.00000000
NS
78029.88000000
0.081328798331
Long
EC
CORP
ID
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
44942.00000000
NS
713906.32000000
0.744088586669
Long
EC
CORP
ES
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
8426.00000000
NS
47375.17000000
0.049378079869
Long
EC
CORP
BR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
100000.00000000
NS
USD
100000.00000000
0.104227762918
Long
STIV
RF
US
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
16734.00000000
NS
31632.09000000
0.032969419771
Long
EC
CORP
IT
N
2
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
325000.00000000
NS
50724.54000000
0.052869053292
Long
EC
CORP
TH
N
2
N
N
Freehold Royalties Ltd
529900KRYLKJ2WW87P48
Freehold Royalties Ltd
356500108
4617.00000000
NS
46811.27000000
0.048790339514
Long
EC
CORP
CA
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
20136.00000000
NS
72997.91000000
0.076084088570
Long
EC
CORP
CA
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
19033.00000000
NS
58291.38000000
0.060755801348
Long
EC
CORP
AU
N
2
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
358.00000000
NS
USD
8466.70000000
0.008824652003
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
3440.00000000
NS
USD
29412.00000000
0.030655469629
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
1313.00000000
NS
USD
17121.52000000
0.017845377273
Long
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
32079.00000000
NS
57674.36000000
0.060112695205
Long
EC
CORP
CA
N
1
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
14865.00000000
NS
32792.83000000
0.034179233106
Long
EC
CORP
SA
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
7491.00000000
NS
133741.24000000
0.139395502551
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
34600.00000000
NS
461173.37000000
0.480670686726
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
17347.00000000
NS
14732.32000000
0.015355167561
Long
EC
CORP
NO
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
16380.00000000
NS
USD
100573.20000000
0.104825196455
Long
EC
CORP
US
N
1
N
N
N
Kinetic Development Group Ltd
N/A
Kinetic Development Group Ltd
000000000
110000.00000000
NS
9272.62000000
0.009664644389
Long
EC
CORP
KY
N
1
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY HOLDINGS S.A.
000000000
3243.00000000
NS
29548.74000000
0.030797990672
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
9350.00000000
NS
13120.86000000
0.013675578853
Long
EC
CORP
CN
N
2
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
3120.00000000
NS
USD
111477.60000000
0.116190608635
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
54213.00000000
NS
284689.70000000
0.296725705569
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
19839.00000000
NS
121963.27000000
0.127119587903
Long
EC
CORP
IN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
15990.00000000
NS
251613.43000000
0.262251049291
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
13327.62000000
0.013891080176
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
26935.00000000
NS
195746.63000000
0.204022333437
Long
EC
CORP
IN
N
2
N
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
3624.00000000
NS
18158.05000000
0.018925729304
Long
EC
CORP
CA
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
507000.00000000
NS
78139.10000000
0.081442635894
Long
EC
CORP
ID
N
2
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
5224.00000000
NS
USD
207236.08000000
0.215997530143
Long
EC
CORP
US
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
28236.00000000
NS
35580.40000000
0.037084654957
Long
EC
CORP
AU
N
2
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
2810.00000000
NS
USD
64124.20000000
0.066835219149
Long
EC
CORP
US
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
14276.00000000
NS
46670.61000000
0.048643732743
Long
EC
CORP
AU
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
748000.00000000
NS
586664.92000000
0.611467721943
Long
EC
CORP
CN
N
2
N
N
N
Petrindo Jaya Kreasi Tbk PT
N/A
Petrindo Jaya Kreasi Tbk PT
000000000
67300.00000000
NS
30513.04000000
0.031803058990
Long
EC
CORP
ID
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
131405.00000000
NS
1089600.71000000
1.135666444776
Long
EC
CORP
BR
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
38553.00000000
NS
2685628.43000000
2.799170432890
Long
EC
CORP
CA
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
Strike Energy Ltd
000000000
83475.00000000
NS
11698.23000000
0.012192803430
Long
EC
CORP
AU
N
2
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
885.00000000
NS
USD
6726.00000000
0.007010359333
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
120500.00000000
NS
463646.68000000
0.483248562409
Long
EC
CORP
CN
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
5654.00000000
NS
USD
313797.00000000
0.327063593205
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
10816.00000000
NS
USD
322208.64000000
0.335830857401
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
455.00000000
NS
USD
18559.45000000
0.019344099544
Long
EC
CORP
US
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
6082.00000000
NS
52164.08000000
0.054369453630
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1469.00000000
NS
USD
238639.05000000
0.248728143264
Long
EC
CORP
US
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
1716.00000000
NS
20298.31000000
0.021156474423
Long
EC
CORP
GB
N
2
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
15523.00000000
NS
109461.08000000
0.114088834950
Long
EC
CORP
CA
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
919.00000000
NS
USD
20888.87000000
0.021772001899
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
10015.00000000
NS
USD
713239.14000000
0.743393199880
Long
EC
CORP
IN
N
2
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
2029.00000000
NS
USD
73287.48000000
0.076385900903
Long
EC
CORP
US
N
1
N
N
N
Topaz Energy Corp
98450056D90CB02FQ571
Topaz Energy Corp
89055A203
3355.00000000
NS
49540.73000000
0.051635194612
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
21504.00000000
NS
149259.61000000
0.155569952443
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
83372.00000000
NS
1283797.93000000
1.338073862832
Long
EC
CORP
IT
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
54600.00000000
NS
4725.17000000
0.004924938985
Long
EC
CORP
ID
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
21801.00000000
NS
69644.59000000
0.072588998150
Long
EC
CORP
GB
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
22624.00000000
NS
USD
996813.44000000
1.038956348982
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
6236.00000000
NS
USD
141432.48000000
0.147411909944
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
101400.00000000
NS
437499.13000000
0.455995555986
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
15338.00000000
NS
621589.36000000
0.647868684467
Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
17021.00000000
NS
1.86000000
0.000001938636
Long
EC
CORP
RU
N
3
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2283.00000000
NS
USD
58239.33000000
0.060701550797
Long
EC
CORP
US
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
15600.00000000
NS
16209.80000000
0.016895111913
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
344.00000000
NS
46455.31000000
0.048419330369
Long
EC
CORP
IL
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
2720.00000000
NS
59665.03000000
0.062187526013
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
8252.00000000
NS
USD
1940787.88000000
2.022839790316
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
6994.00000000
NS
437630.68000000
0.456132667608
Long
EC
CORP
CA
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
9384.00000000
NS
37338.25000000
0.038916822687
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6007.00000000
NS
USD
1096397.64000000
1.142750732862
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
34440.00000000
NS
217782.61000000
0.226989942428
Long
EC
CORP
JP
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
10047.00000000
NS
USD
258207.90000000
0.269124317848
Long
EC
CORP
US
N
1
N
N
Berry Corp
N/A
Berry Corp
08579X101
2346.00000000
NS
USD
16539.30000000
0.017238542392
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3979.00000000
NS
USD
251273.85000000
0.261897112654
Long
EC
CORP
US
N
1
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
3301.00000000
NS
34757.61000000
0.036227079346
Long
EC
CORP
CA
N
1
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1564.00000000
NS
89851.05000000
0.093649739373
Long
EC
CORP
KR
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
9127.00000000
NS
USD
450965.07000000
0.470030804004
Long
EC
CORP
US
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
234012.00000000
NS
19458.73000000
0.020281398971
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
1560.00000000
NS
82927.14000000
0.086433102874
Long
EC
CORP
KR
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
36816.00000000
NS
USD
256607.52000000
0.267456277576
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
5807.00000000
NS
64524.60000000
0.067252547112
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
11124.00000000
NS
270020.13000000
0.281435940928
Long
EC
CORP
NO
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
36300.00000000
NS
42044.43000000
0.043821968820
Long
EC
CORP
TH
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
98815.00000000
NS
197055.40000000
0.205386435130
Long
EC
CORP
IN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
45600.00000000
NS
55820.09000000
0.058180031066
Long
EC
CORP
CN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
58345.00000000
NS
60743.94000000
0.063312049770
Long
EC
CORP
AU
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
5690.00000000
NS
USD
119205.50000000
0.124245225925
Long
EC
CORP
US
N
1
N
N
PetroTal Corp
21380047ER33PRH4XH56
PetroTal Corp
71677J101
23092.00000000
NS
12591.15000000
0.013123473970
Long
EC
CORP
CA
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
198043.00000000
NS
34077.02000000
0.035517715615
Long
EC
CORP
AE
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
5851.00000000
NS
37162.89000000
0.038734048882
Long
EC
CORP
CA
N
1
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
33899.00000000
NS
175619.43000000
0.183044203139
Long
EC
CORP
TR
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3966.00000000
NS
USD
328305.48000000
0.342185457342
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
5264.00000000
NS
USD
16792.16000000
0.017502092713
Long
EC
CORP
CA
N
1
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
28094.00000000
NS
247025.56000000
0.257469215024
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
94103.00000000
NS
795628.78000000
0.829266078529
Long
EC
CORP
SA
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
8100.00000000
NS
9135.46000000
0.009521685590
Long
EC
CORP
CN
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
31825.00000000
NS
784128.92000000
0.817280031712
Long
EC
CORP
NO
N
2
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
964.00000000
NS
USD
5928.60000000
0.006179247152
Long
EC
CORP
US
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
20431.00000000
NS
317361.33000000
0.330778614627
Long
EC
CORP
PL
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
6911.00000000
NS
71750.35000000
0.074783784691
Long
EC
CORP
CA
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1118.00000000
NS
USD
95946.76000000
0.100003161540
Long
EC
CORP
US
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
4680.00000000
NS
22828.43000000
0.023793561898
Long
EC
CORP
CA
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
20700.00000000
NS
74015.52000000
0.077144720708
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
12810.00000000
NS
20685.50000000
0.021560033898
Long
EC
CORP
CN
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
85900.00000000
NS
6843.93000000
0.007133275134
Long
EC
CORP
ID
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
22471.00000000
NS
71693.94000000
0.074724989810
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR24
000000000
1.00000000
NC
2025.56000000
0.002111195874
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index
UKX Index
2024-03-15
74771.12000000
GBP
2025.56000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
42370.00000000
NS
USD
4768319.80000000
4.969913056337
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
3510.00000000
NS
USD
15654.60000000
0.016316439373
Long
EC
CORP
US
N
1
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer