ARC Resources Ltd.

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(The) 842587107 12314.00000000 NS USD 763098.58000000 0.886497696958 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 717353.00000000 NS 3249642.69000000 3.775135789955 Long EC CORP GB N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 2511164.70000000 PA USD 2511164.70000000 2.917240028454 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 2567917.02222000 USD 2561388.09315500 USD UST N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class B 780259107 2146.00000000 NS USD 95003.42000000 0.110366229528 Long EC CORP GB N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA N/A 379400.00000000 NS 1954215.67000000 2.270227905305 Long EC CORP BR N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 41309.00000000 NS 1988154.62000000 2.309655053776 Long EC CORP CA N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A N/A 395169.00000000 NS 8730036.67000000 10.14175311703 Long EC CORP GB N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.00800000 NS USD 0.01000000 0.000000011617 Long STIV RF US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 20330.00000000 NS USD 724154.60000000 0.841256165280 Long EC CORP US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 37029.00000000 NS USD 3505165.14000000 4.071978254852 Long EC CORP RU N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 50762.00000000 NS 603829.12000000 0.701473097009 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 16450.00000000 NS USD 795193.00000000 0.923782040240 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 23074.00000000 NS USD 2012052.80000000 2.337417759784 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 36239.00000000 NS USD 3676446.55000000 4.270957232766 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 18463.00000000 NS USD 887885.67000000 1.031463853093 Long EC CORP CA N 1 N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 59676.00000000 NS USD 2860270.68000000 3.322799225359 Long EC CORP FR N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 63854.00000000 NS USD 4327385.58000000 5.027158287361 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 6617.00000000 NS USD 537168.06000000 0.624032412784 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 74438.00000000 NS USD 1619770.88000000 1.881700729570 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA N/A 134138.00000000 NS 1414542.95000000 1.643285809054 Long EC CORP LU N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 166777.00000000 NS 4250041.73000000 4.937307320925 Long EC CORP NO N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 4338.00000000 NS USD 410635.08000000 0.477038042332 Long EC CORP RU N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 108393.00000000 NS 5194093.35000000 6.034019605384 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 73456.00000000 NS 964073.27000000 1.119971594697 Long EC CORP FR N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 3510.00000000 NS USD 253983.60000000 0.295054770597 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class B N/A 48071.00000000 NS 1064980.22000000 1.237196002037 Long EC CORP GB N 2 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 95838.00000000 NS 3818084.23000000 4.435498853487 Long EC CORP CA N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 66290.00000000 NS USD 4097384.90000000 4.759964665904 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 4157.00000000 NS USD 525860.50000000 0.610896330289 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 11612.00000000 NS USD 932095.24000000 1.082822462604 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 10444.00000000 NS USD 1019229.96000000 1.184047560684 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 6483.00000000 NS USD 315073.80000000 0.366023742400 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 24425.00000000 NS USD 4067006.75000000 4.724674127147 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 13934.00000000 NS USD 342776.40000000 0.398206073416 Long EC CORP US N 1 N N N 2021-11-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX